| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Strawberry Fields REIT Inc. | C | Common Stock | |||||
| OptimumBank Holdings Inc. | J | Common Stock | |||||
| OptimumBank Holdings Inc. | J | Series B Convertible Preferred Stock | |||||
| OptimumBank Holdings Inc. | P | Common Stock | |||||
| OptimumBank Holdings Inc. | S | Common Stock |