| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | Director | Common Stock | 3,200 | $80,954 | $25.30 | 25 Sep 2025 | Direct |
| TPG Private Equity Opportunities, L.P. | Director | Class F Limited Partnership Units | 3,888 | 02 Jun 2025 | Direct |