| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| First Eagle Real Estate Debt Fund | J | Shares of Beneficial Interest, Class I Shares | |||||
| LiqTech International Inc. | J | Common Stock | |||||
| LiqTech International Inc. | P | Common Stock | |||||
| First Eagle Real Estate Debt Fund | P | Shares of Beneficial Interest, Class I Shares | |||||
| First Eagle Real Estate Debt Fund | P | Shares of Beneficial Interest, Class I Shares |