| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc. | J | Common Stock | |||||
| BlackBerry Limited | A | Deferred Share Units | |||||
| BlackBerry Limited | D | 1.75% Extendable Convertible Unsecured Debentures | |||||
| BlackBerry Limited | M | Common Shares | |||||
| BlackBerry Limited | M | Deferred Share Units |