| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| American Express Company | A | Share Equivalent Units | |||||
| TriNet Group Inc. | A | Common Stock | |||||
| American Express Company | A | Share Equivalent Units | |||||
| American Express Company | A | Share Equivalent Units | |||||
| Lucky Strike Entertainment Corporation | A | Restricted Stock Units |