| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Kropp James H | P | Class I Shares | |||||
| Global Atlantic Financial Group Ltd | J | Class I Shares of Beneficial Interest | |||||
| Global Atlantic Financial Group LLC | J | Class I Shares of Beneficial Interest | |||||
| KKR Group Assets GP LLC | J | Class I Shares of Beneficial Interest | |||||
| KKR Group Assets Holdings L.P. | J | Class I Shares of Beneficial Interest |