| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Sterling Infrastructure Inc. | G | Common Stock | |||||
| Centuri Holdings Inc. | A | Common Stock | |||||
| Centuri Holdings Inc. | M | Common Stock | |||||
| Centuri Holdings Inc. | M | Restricted Stock Units | |||||
| Rayonier Advanced Materials Inc. | M | Common Stock |