| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Advanced Flower Capital Inc. | P | Common Stock | |||||
| Advanced Flower Capital Inc. | P | Common Stock | |||||
| TCG Strategic Income Fund | P | Class I Common Shares of Beneficial Interest | |||||
| Advanced Flower Capital Inc. | P | Common Stock | |||||
| Advanced Flower Capital Inc. | P | Common Stock |