| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure Inc. | A | Class A Common Stock | |||||
| Altria Group Inc. | A | Common Stock | |||||
| WaFd Inc. | A | Common Stock | |||||
| Aris Water Solutions, Inc. | D | Class A Common Stock | |||||
| Solaris Energy Infrastructure Inc. | A | Class A Common Stock |