| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Select Water Solutions Inc. | S | Class A Common Stock | |||||
| Select Water Solutions Inc. | A | Class A Common Stock | |||||
| Select Water Solutions Inc. | A | Class A Common Stock | |||||
| Select Water Solutions Inc. | A | Class A Common Stock | |||||
| Talos Energy Inc. See Remarks | F | Common Stock |