| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blackstone Digital Infrastructure Trust Inc. | P | Common Stock | |||||
| Bumble Inc. | S | Class A Common Stock | |||||
| Sitio Royalties Corp. | J | Class C Common Stock | |||||
| Sitio Royalties Corp. | J | Consideration Allocation Rights | |||||
| Sitio Royalties Corp. | J | Opco Units |