| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Booking Holdings Inc. | S | Common Stock | |||||
| American International Group Inc. | A | Deferred Stock Unit | |||||
| Oscar Health Inc. | A | Class A Common Stock | |||||
| Booking Holdings Inc. | A | Common Stock | |||||
| American International Group Inc. | A | Deferred Stock Unit |