| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Orion Properties Inc. See Remarks. | F | Common Stock | |||||
| Orion Properties Inc. See Remarks. | F | Common Stock | |||||
| Orion Properties Inc. See Remarks. | F | Common Stock | |||||
| Orion Properties Inc. See Remarks. | A | Common Stock | |||||
| Orion Properties Inc. See Remarks. | F | Common Stock |