| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Studio City International Holdings Limited | P | American Depositary Shares | |||||
| QVC Group, Inc. | S | Common Stock | |||||
| Studio City International Holdings Limited | P | American Depositary Shares | |||||
| Studio City International Holdings Limited | P | American Depositary Shares | |||||
| Studio City International Holdings Limited | P | American Depositary Shares |