| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| First Eagle Private Credit Fund | P | Common Shares of Beneficial Interest | |||||
| First Eagle Private Credit Fund | P | Common Shares of Beneficial Interest | |||||
| First Eagle Private Credit Fund | P | Common Shares of Beneficial Interest | |||||
| First Eagle Alternative Capital BDC Inc | D | Common Stock | |||||
| Intevac Inc. | J | Common Stock |