| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Core Scientific Inc. See remarks | S | Common Stock | |||||
| Core Scientific Inc. See remarks | S | Common Stock | |||||
| Core Scientific Inc. See remarks | S | Common Stock | |||||
| Core Scientific Inc. See remarks | S | Common Stock | |||||
| Core Scientific Inc. See remarks | F | Common Stock |