| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Marqeta Inc. See Remarks | F | Class A Common Stock | |||||
| Marqeta Inc. See Remarks | M | Class A Common Stock | |||||
| Marqeta Inc. See Remarks | M | Performance Stock Units (Adjusted EBITDA) | |||||
| Marqeta Inc. See Remarks | M | Performance Stock Units (Gross Profit) | |||||
| Marqeta Inc. See Remarks | M | Restricted Stock Units |