| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | P | Common shares of beneficial interest, Class I | |||||
| CeriBell Inc. | S | Common Stock | |||||
| LifeStance Health Group Inc. | S | Common Stock | |||||
| Odyssey Therapeutics Inc. | C | Common Stock | |||||
| Odyssey Therapeutics Inc. | C | Series D Preferred Stock |