| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Audax Private Credit Fund, LLC | P | Limited liability company interests, par value $0.001 | |||||
| Audax Private Credit Fund, LLC | P | Limited liability company interests, par value $0.001 | |||||
| Chart Industries Inc. | S | Common Stock | |||||
| Chart Industries Inc. | P | Common Stock |