| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Core Scientific Inc. | A | Common Stock | |||||
| Cadence Design Systems Inc. | A | Common Stock | |||||
| Cadence Design Systems Inc. | G | Common Stock | |||||
| Cadence Design Systems Inc. | G | Common Stock | |||||
| Penguin Solutions Inc. President and CEO | F | Common Stock |