| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Five Point Holdings LLC See Remarks | A | Restricted share units | |||||
| Five Point Holdings LLC See Remarks | F | Class A common shares | |||||
| Five Point Holdings LLC See Remarks | M | Class A common shares | |||||
| Five Point Holdings LLC See Remarks | M | Restricted share units | |||||
| Five Point Holdings LLC See Remarks | A | Class A common shares |