| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Birkenstock Holding plc | A | Restricted Stock Units | |||||
| Western Asset Diversified Income Fund of Beneficial Interest | S | Common Stock | |||||
| Stonepeak-Plus Infrastructure Fund LP | A | Class X Limited Partnership Units | |||||
| Birkenstock Holding plc | F | Ordinary Shares | |||||
| Birkenstock Holding plc | M | Ordinary Shares |