| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Fluence Energy Inc. | S | Class A Common Stock | |||||
| West Bay BDC LLC | P | Limited Liability Company Units | |||||
| West Bay BDC LLC | P | Limited Liability Company Units | |||||
| West Bay BDC LLC | P | Limited Liability Company Units | |||||
| West Bay BDC LLC | P | Limited Liability Company Units |