| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | X | Common Stock, $0.001 par value | |||||
| BlackRock Direct Lending Corp. | X | Obligation to Buy | |||||
| BlackRock Direct Lending Corp. | X | Common Stock, $0.001 par value | |||||
| BlackRock Direct Lending Corp. | X | Obligation to Buy | |||||
| BlackRock Direct Lending Corp. | X | Common Stock, $0.001 par value |