| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| EPR Properties | S | Common Shares of Beneficial Interest | |||||
| COPT Defense Properties of Beneficial Interest | S | Common Shares | |||||
| Luxfer Holdings PLC | A | Restricted Stock Units | |||||
| Luxfer Holdings PLC | M | Ordinary Shares | |||||
| Luxfer Holdings PLC | M | Restricted Stock Units |