| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | P | Common Shares of Beneficial Interest | |||||
| Bridger Aerospace Group Holdings Inc Com | S | Common Stock | |||||
| Corebridge Financial Inc. | S | Common stock, par value $0.01 per share | |||||
| Bridger Aerospace Group Holdings Inc Com | S | Common Stock | |||||
| Jersey Mike's Subs Inc. | C | Class A Common Stock |