| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| QVC Group, Inc. | S | Common Stock | |||||
| Sitio Royalties Corp. | S | Class A Common Stock | |||||
| Sitio Royalties Corp. | S | Class C Common Stock | |||||
| Sitio Royalties Corp. | S | Sitio Royalties Operating Partnership, LP Units | |||||
| Oaktree Acquisition Corp. III Life Sciences Unit | C | Class A ordinary shares |