| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| KKR Real Estate Select Trust Inc. | J | Class I Common Stock, par value $0.001 per share | |||||
| OneStream, Inc. | J | Class D Common Stock | |||||
| OneStream, Inc. | J | Common Units | |||||
| KKR Real Estate Select Trust Inc. | J | Class I Common Stock, par value $0.001 per share | |||||
| Henry Schein Inc. | J | Equity Swap (obligation to purchase) |