| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Taboola.com Ltd. | S | Non-Voting Ordinary Shares, No Par Value | |||||
| Taboola.com Ltd. | S | Non-Voting Ordinary Shares, No Par Value | |||||
| ADT Inc. | J | Common Stock | |||||
| ADT Inc. | J | Common Stock | |||||
| Taboola.com Ltd. | J | Non-Voting Ordinary Shares, No Par Value |