| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| PM Alpha II DAC | P | Class I Common Shares of Beneficial Interest | |||||
| PM Alpha DAC | P | Class I Common Shares of Beneficial Interest | |||||
| PM Alpha DAC | P | Class I Common Shares of Beneficial Interest | |||||
| PM Alpha DAC | P | Class I Common Shares of Beneficial Interest | |||||
| PM Alpha DAC | P | Class I Common Shares of Beneficial Interest |