| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| DigitalOcean Holdings Inc. | S | Common Stock | |||||
| DigitalOcean Holdings Inc. | J | Common Stock | |||||
| DigitalOcean Holdings Inc. | S | Common Stock | |||||
| Day One Biopharmaceuticals Inc. | D | Pre-Funded Warrant (right to buy) | |||||
| Day One Biopharmaceuticals Inc. | U | Common Stock |