| RJF | 2 | 2025-10-23 | Aggregated |
| RJFRAYMOND JAMES FINANCIAL, INC. | 1 | 2025-10-23 | Aggregated |
| SCHW | 1 | 2025-10-17 | Aggregated |
| SBETSHARPLINK GAMING INC. | 1 | 2025-10-16 | Aggregated |
| HOODROBINHOOD MARKETS INC - ORDINARY SHARES - CLASS A | 1 | 2025-10-09 | Aggregated |
| LPLA | 1 | 2025-10-09 | Aggregated |
| LPLALPL FINANCIAL HOLDINGS INC | 1 | 2025-10-09 | Aggregated |
| SFSTIFEL FINANCIAL CORP. | 1 | 2025-10-09 | Aggregated |
| DAVEDAVE INC - ORDINARY SHARES - CLASS A | 1 | 2025-09-26 | Aggregated |
| FTAI | 1 | 2025-08-06 | Aggregated |
| FTAIFTAI AVIATION LTD - ORDINARY SHARES - CLASS A | 1 | 2025-08-06 | Aggregated |
| HTGC | 3 | 2025-08-04 | Aggregated |
| HTGCHERCULES CAPITAL INC | 1 | 2025-08-04 | Aggregated |
| SCHWCHARLES SCHWAB CORP. | 1 | 2025-07-21 | Aggregated |
| ATLC | 1 | 2025-07-17 | Aggregated |
| CGCARLYLE GROUP INC (THE) | 1 | 2025-07-14 | Aggregated |
| COINCOINBASE GLOBAL INC - ORDINARY SHARES - CLASS A | 1 | 2025-06-25 | Aggregated |
| CSWC | 5 | 2025-06-24 | Aggregated |
| CSWCCAPITAL SOUTHWEST CORP. | 1 | 2025-06-24 | Aggregated |
| NCDLNUVEEN CHURCHILL DIRECT LENDING CORP | 1 | 2025-06-24 | Aggregated |
| ETORETORO GROUP LTD. CLASS A COMMON SHARES | 1 | 2025-06-09 | Aggregated |
| PIPR | 8 | 2025-05-05 | Aggregated |
| LAZLAZARD INC. | 1 | 2025-04-28 | Aggregated |
| MC | 1 | 2025-04-24 | Aggregated |
| FLUTFLUTTER ENTERTAINMENT PLC | 1 | 2025-04-14 | Aggregated |
| WRBYWARBY PARKER INC - ORDINARY SHARES - CLASS A | 1 | 2025-04-14 | Aggregated |
| BXBLACKSTONE INC | 1 | 2025-04-08 | Aggregated |
| EVREVERCORE INC - ORDINARY SHARES - CLASS A | 1 | 2025-04-08 | Aggregated |
| FRGEFORGE GLOBAL HOLDINGS INC - ORDINARY SHARES - CLASS A | 1 | 2025-04-08 | Aggregated |
| GSGOLDMAN SACHS GROUP, INC. | 1 | 2025-04-08 | Aggregated |
| KKRKKR & CO. INC | 1 | 2025-04-08 | Aggregated |
| OWLBLUE OWL CAPITAL INC - ORDINARY SHARES - CLASS A | 1 | 2025-04-08 | Aggregated |
| PWP | 7 | 2025-04-08 | Aggregated |
| PWPPERELLA WEINBERG PARTNERS - ORDINARY SHARES - CLASS A | 1 | 2025-04-08 | Aggregated |
| HLI | 1 | 2025-01-29 | Aggregated |
| PJT | 5 | 2025-01-13 | Aggregated |
| PJTPJT PARTNERS INC - ORDINARY SHARES - CLASS A | 1 | 2024-10-09 | Aggregated |
| ARCCARES CAPITAL CORP | 1 | 2024-07-30 | Aggregated |
| ENVENVESTNET INC. | 1 | 2024-04-17 | Aggregated |
| OBDCBLUE OWL CAPITAL CORP | 1 | 2024-03-26 | Aggregated |
| SSSS | 2 | 2024-03-26 | Aggregated |
| SSSSSURO CAPITAL CORP | 1 | 2024-03-26 | Aggregated |
| MKTWMARKETWISE INC - ORDINARY SHARES - CLASS A | 1 | 2023-07-10 | Aggregated |
| TCPC | 1 | 2023-05-09 | Aggregated |
| TCPCBLACKROCK TCP CAPITAL CORP | 1 | 2023-05-09 | Aggregated |
| PIPRPIPER SANDLER CO`S | 1 | 2023-04-10 | Aggregated |
| PFLT | 1 | 2022-05-16 | Aggregated |
| PFLTPENNANTPARK FLOATING RATE CAPITAL LTD | 1 | 2022-05-16 | Aggregated |
| COWN- | 1 | 2022-05-02 | Aggregated |
| OCSLOAKTREE SPECIALTY LENDING CORP | 1 | 2021-11-17 | Aggregated |
| TSLXSIXTH STREET SPECIALTY LENDING INC | 1 | 2021-11-04 | Aggregated |
