| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Xponential Fitness Inc. | A | Class A Common Stock | |||||
| Xponential Fitness Inc. | A | Class A Common Stock | |||||
| CSG Systems International Inc. | D | Common Stock | |||||
| Xponential Fitness Inc. | A | Class A Common Stock | |||||
| Xponential Fitness Inc. | A | Class A Common Stock |