| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund President/Interested Trustee | J | Coller Secondaries Private Equity Opportunities Fund - CLI | |||||
| Coller Secondaries Private Equity Opportunities Fund President / Interested Trustee | P | Coller Secondaries Private Equity Opportunities Fund - CLI |