| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| California Resources Corporation | S | Common Stock | |||||
| Civitas Resources Inc. | J | Common Stock | |||||
| Informatica Inc. | J | Class A Common Stock | |||||
| Informatica Inc. | J | Class B-1 Common Stock | |||||
| Informatica Inc. | J | Class B-2 Common Stock |