| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| American Airlines Group Inc. | A | Common Stock | |||||
| American Homes 4 Rent of Beneficial Interest | A | Class A Common Shares | |||||
| Air Lease Corporation | D | Air Lease Corporation - Class A Common Stock | |||||
| Air Lease Corporation | S | Air Lease Corporation - Class A Common Stock | |||||
| American Homes 4 Rent of Beneficial Interest | M | Class A Common Shares |