| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Brilliant Earth Group Inc. | A | Class A Common Stock | |||||
| Crocs Inc. | A | Common Stock | |||||
| Rent the Runway Inc. | A | Class A Common Stock | |||||
| The Howard Hughes Corporation | A | Common stock, $0.01 par value | |||||
| Brilliant Earth Group Inc. | A | Class A Common Stock |