| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TCW Private Asset Income Fund | P | Class I Common Shares | |||||
| TCW Private Asset Income Fund | P | Common Stock | |||||
| TCW Private Asset Income Fund | P | Common Stock | |||||
| Tcw Specialty Lending LLC | J | Common Limited Liability Company Units | |||||
| TCW Direct Lending VIII LLC | J | Common Limited Liability Company Units |