| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| UL Solutions Inc. See Remarks | F | Class A Common Stock | |||||
| UL Solutions Inc. See Remarks | M | Class A Common Stock | |||||
| UL Solutions Inc. See Remarks | M | Stock Appreciation Right | |||||
| UL Solutions Inc. See Remarks | S | Class A Common Stock | |||||
| UL Solutions Inc. See Remarks | M | Class A Common Stock |