| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TCW Private Asset Income Fund | S | Common Stock | |||||
| TCW Private Asset Income Fund | P | Common Stock | |||||
| TCW Strategic Income Fund Inc. | X | Subscription Rights for Shares of Common Stock (right to buy | |||||
| TCW Strategic Income Fund Inc. | P | Common Stock | |||||
| TCW Private Asset Income Fund | P | Common Stock |