| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| 5C Lending Partners Corp. | P | Common Stock | |||||
| 5C Lending Partners Corp. | P | Common Stock | |||||
| MSD Investment Corp. | S | Common Stock | |||||
| Dell Technologies Inc. Chief Executive Officer | S | Class C Common Stock | |||||
| Dell Technologies Inc. Chief Executive Officer | G | Class C Common Stock |