| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Sixth Street Specialty Lending Inc. Vice President | P | Common Stock | |||||
| Sixth Street Specialty Lending Inc. Vice President | P | Common Stock | |||||
| Caris Life Sciences Inc. | C | Common Stock | |||||
| Caris Life Sciences Inc. | C | Series C Preferred Stock | |||||
| Caris Life Sciences Inc. | C | Series D Preferred Stock |