| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Mid-Con Energy Partners, LP | D | Phantom Units | |||||
| Mid-Con Energy Partners, LP | A | Phantom Units | |||||
| The Private Shares Fund | S | Shares of beneficial interest | |||||
| The Private Shares Fund | P | Shares of beneficial interest | |||||
| The Private Shares Fund | P | Shares of beneficial interest |