| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lucid Group Inc. | A | Class A Common Stock | |||||
| Lucid Group Inc. | A | Class A Common Stock | |||||
| Vital Energy Inc. par value $0.01 per share | A | Common Stock | |||||
| UL Solutions Inc. | M | Class A Common Stock | |||||
| UL Solutions Inc. | M | Dividend Equivalent Rights |