| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc. | J | Series A Preferred Stock | |||||
| Kennedy-Wilson Holdings Inc. | D | Common Stock | |||||
| Vivid Seats Inc. | A | Restricted Stock Units | |||||
| Vivid Seats Inc. | M | Class A Common Stock | |||||
| Vivid Seats Inc. | M | Restricted Stock Units |