| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Shift4 Payments Inc. See Remarks | A | Class A Common Stock | |||||
| Shift4 Payments Inc. See Remarks | F | Class A Common Stock | |||||
| Shift4 Payments Inc. See Remarks | S | Class A Common Stock | |||||
| Shift4 Payments Inc. See Remarks | S | Class A Common Stock | |||||
| Shift4 Payments Inc. See Remarks | F | Class A Common Stock |