| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Paycor HCM Inc. See Remarks | A | Common Stock | |||||
| Paycor HCM Inc. See Remarks | D | Common Stock | |||||
| Paycor HCM Inc. See Remarks | D | Common Stock | |||||
| Paycor HCM Inc. See Remarks | D | Stock Option (Right to Buy) | |||||
| Paycor HCM Inc. See Remarks | F | Common Stock |