| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Integral Ad Science Holding Corp. | J | Common stock, $0.001 par value | |||||
| Translate Bio, Inc. | C | Common Stock | |||||
| Translate Bio, Inc. | C | Series A Preferred Stock | |||||
| Translate Bio, Inc. | C | Series B Preferred Stock | |||||
| Translate Bio, Inc. | C | Series C Preferred Stock |