| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Victory Capital Holdings Inc. | J | Common Stock, par value $0.01 per share | |||||
| Victory Capital Holdings Inc. | J | Common Stock, par value $0.01 per share | |||||
| Camping World Holdings Inc. | A | Class A Common Stock | |||||
| Camping World Holdings Inc. | A | Class A Common Stock | |||||
| Select Water Solutions Inc. | C | Class A Common Stock |