| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| First Advantage Corporation | J | Common Stock | |||||
| First Advantage Corporation | S | Common Stock | |||||
| Dell Technologies Inc. | J | Class C Common Stock | |||||
| Dell Technologies Inc. | M | Class B Common Stock | |||||
| Dell Technologies Inc. | M | Class C Common Stock |