| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Fortrea Holdings Inc. | M | Common Stock | |||||
| Fortrea Holdings Inc. | M | Restricted Stock Unit | |||||
| Adaptive Biotechnologies Corporation | A | Common Stock | |||||
| Labcorp Holdings Inc. | M | Common Stock | |||||
| Labcorp Holdings Inc. | M | Restricted Stock Unit |