| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Old COPPER Company, Inc. | S | Common Stock | |||||
| Beam Suntory Inc. | J | Common Stock | |||||
| Howard Hughes Corporation | J | Common stock, par value $0.01 per share | |||||
| Howard Hughes Corporation | J | Warrants to Purchase Common stock, par value $0.01 per share | |||||
| Old COPPER Company, Inc. | J | Common Stock |