| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Crescent Energy Company | P | Class A Common Stock | |||||
| Life Time Group Holdings Inc. | P | Common stock | |||||
| Life Time Group Holdings Inc. | P | Common stock | |||||
| Life Time Group Holdings Inc. | S | Common stock | |||||
| Life Time Group Holdings Inc. | S | Common stock |