| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc (The) | J | Common Stock | |||||
| PPD Inc | J | Common Stock | |||||
| ZoomInfo Technologies Inc. | C | Class A Common Stock | |||||
| ZoomInfo Technologies Inc. | C | Class C Common Stock | |||||
| ZoomInfo Technologies Inc. | S | Class A Common Stock |