| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Sweetgreen Inc. | P | Class A Common Stock, par value $0.001 per share | |||||
| Soho House & Co Inc. | S | Class A Common Stock | |||||
| Sterling Check Corp. | S | Common Stock | |||||
| Stagwell Inc. | S | Class A Common Stock | |||||
| Mirion Technologies Inc. | J | Class A Common Stock |