| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SEMrush Holdings Inc. | D | Class A Common Stock | |||||
| SEMrush Holdings Inc. | D | Stock Option (Right to Buy) | |||||
| Twist Bioscience Corporation | A | Common Stock | |||||
| Twist Bioscience Corporation | A | Common Stock | |||||
| TripAdvisor Inc. | A | Common Stock |