| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| MasterBrand Inc. | A | Common Stock, par value $0.01 per share | |||||
| Fortune Brands Innovations Inc. | A | Common Stock, Par Value $0.01 | |||||
| MasterBrand Inc. | A | Common Stock, par value $0.01 per share | |||||
| Fortune Brands Innovations Inc. | A | Common Stock, Par Value $0.01 | |||||
| Capital One Financial Corporation | S | Common Stock |