| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blackstone Infrastructure Strategies L.P. | P | Class I Limited Partnership Units | |||||
| Blackstone Infrastructure Strategies L.P. | A | Class I Limited Partnership Units | |||||
| Cardlytics Inc. | M | Common Stock | |||||
| Cardlytics Inc. | M | Restricted Stock Unit | |||||
| Cardlytics Inc. | A | Restricted Stock Units |