| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Circle Internet Group Inc. | J | Class A Common Stock | |||||
| Circle Internet Group Inc. | J | Series C Preferred Stock | |||||
| Circle Internet Group Inc. | J | Series D Preferred Stock | |||||
| Circle Internet Group Inc. | J | Series E Preferred Stock | |||||
| Circle Internet Group Inc. | S | Class A Common Stock |