| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TPG Inc. | A | Alabama Investments (Parallel), LP Units | |||||
| TPG Inc. | A | Alabama Investments (Parallel), LP Units | |||||
| TPG Twin Brook Capital Income Fund | P | Common shares of beneficial interest | |||||
| AGTB Private BDC | J | Common shares of beneficial interest | |||||
| AGTB Private BDC | P | Common shares of beneficial interest |