| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Jamf Holding Corp. | J | Common stock, $0.001 par value | |||||
| Integral Ad Science Holding Corp. | J | Common Stock, $0.001 par value | |||||
| PowerSchool Holdings Inc. | C | Class A Common Stock | |||||
| PowerSchool Holdings Inc. | C | Common Units | |||||
| PowerSchool Holdings Inc. | D | Class A Common Stock |