| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| RoboStrategy Inc. | P | Common Shares | |||||
| Constitution Capital Access Fund, LLC | P | Common Shares | |||||
| Hatteras Global Private Equity Partners Institutional, LLC Secretary | P | Shares of Beneficial Interest of the Fund | |||||
| Hatteras Ramius Advantage Institutional Fund Secretary | P | Shares of Beneficial Interest of the Fund |