| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Quantinuum Inc. | P | Class A Common Stock | |||||
| Quantinuum Inc. | A | Class A Common Stock | |||||
| Cognizant Technology Solutions Corporation | A | Restricted Stock Units | |||||
| Cognizant Technology Solutions Corporation | A | Restricted Stock Units | |||||
| Symbotic Inc. | M | Class A Common Stock |