| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| NeueHealth Inc. | D | Common Stock | |||||
| NeueHealth Inc. | D | Series B Convertible Perpetual Preferred Stock | |||||
| ServiceTitan Inc. | S | Class A Common Stock | |||||
| ServiceTitan Inc. | S | Class A Common Stock | |||||
| ServiceTitan Inc. | S | Class A Common Stock |