| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TIC Solutions Inc. | M | Common Stock | |||||
| TIC Solutions Inc. | M | Restricted Stock Units | |||||
| Ares Management Corporation | A | Class A Common Stock | |||||
| TIC Solutions Inc. | A | Restricted Stock Units | |||||
| Ares Management Corporation | A | Class A Common Stock |