| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation | U | Common Stock | |||||
| Excelerate Energy Inc. See Remarks | F | Class A Common Stock | |||||
| Excelerate Energy Inc. See Remarks | A | Class A Common Stock | |||||
| Excelerate Energy Inc. See Remarks | F | Class A Common Stock | |||||
| Excelerate Energy Inc. See Remarks | A | Class A Common Stock |