| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Marathon Asset Management LP | J | Class I Shares | |||||
| Marathon Asset Management LP | J | Class I Shares | |||||
| Marathon Asset Management LP | S | Class I Shares | |||||
| Marathon Asset Management LP | J | Class I Shares | |||||
| Marathon Asset Management LP | S | Class I Shares |