| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Black Rock Coffee Bar Inc. | A | Class A Common Stock | |||||
| Domino's Pizza Inc | A | Common Stock, $0.01 par value | |||||
| Domino's Pizza Inc | A | Common Stock, $0.01 par value | |||||
| Domino's Pizza Inc | A | Common Stock, $0.01 par value | |||||
| RPT Realty | D | Common Shares of Beneficial Interest |