| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Krispy Kreme Inc. | J | Cash-Settled Total Return Swap | |||||
| Coty Inc. | J | Cash-Settled Total Return Swap | |||||
| Coty Inc. | H | Cash-Settled Total Return Swap | |||||
| Coty Inc. | H | Cash-Settled Total Return Swap | |||||
| Krispy Kreme Inc. | J | Cash-Settled Total Return Swap |