| 1 | 2025-10-27 | — | Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20032187 | |
| 2 | 2025-10-15 | — | Trimer Capital Partners I LP (GLAS) - Core | Purchase | Self | $1,001 - $15,000 | 20032187 | |
| 3 | 2025-09-23 | — | RAC Opportunity Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20032187 | |
| 4 | 2025-09-17 | — | New Water Capital Partners II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20032187 | |
| 5 | 2025-08-04 | — | AIX Ventures Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20030989 | |
| 6 | 2025-07-15 | — | GLAS Funds, LP | Purchase | Self | $15,001 - $50,000 | 20030742 | |
| 7 | 2025-06-30 | — | Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20030585 | |
| 8 | 2025-06-30 | — | Trimer Capital Partners I LP (GLAS) - Select | Purchase | Self | $1,001 - $15,000 | 20030585 | |
| 9 | 2025-06-16 | — | AIX Ventures Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20030585 | |
| 10 | 2025-06-12 | — | 2012 Trust Trimer Capital Partners I LP (GLAS) - Core | Purchase | Self | $1,001 - $15,000 | 20030585 | |
| 11 | 2025-05-08 | — | AIX Ventures Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20030401 | |
| 12 | 2025-03-10 | — | Alpine Investors IX, LP (GLAS Funds, LP) | Sale (partial) | Self | $1,001 - $15,000 | 20029035 | |
| 13 | 2025-02-05 | — | GLAS Funds, LP | Purchase | Self | $15,001 - $50,000 | 20027838 | |
| 14 | 2025-02-05 | — | Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20027838 | |
| 15 | 2025-01-29 | — | Alpine Investors IX, LP | Purchase | Self | $1,001 - $15,000 | 20026684 | |
| 16 | 2025-01-27 | — | RAC Opportunity Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20026684 | |
| 17 | 2025-01-17 | — | AIX Ventures Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20026684 | |
| 18 | 2024-12-19 | — | New Water Capital Partners II, LP (GLAS Funds, LP) | Sale (partial) | Self | $1,001 - $15,000 | 20026480 | |
| 19 | 2024-11-26 | GLAS | Trimer Capital Partners I LP | Purchase | Self | $1,001 - $15,000 | 20026340 | |
| 20 | 2024-11-01 | — | AIX Ventures Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20026231 | |
| 21 | 2024-10-09 | — | Alpine Investors IX, LP | Purchase | Self | $1,001 - $15,000 | 20026097 | |
| 22 | 2024-09-29 | — | New Water Capital Partners II, LP (GLAS Funds, LP) | Sale (partial) | Self | $1,001 - $15,000 | 20026090 | |
| 23 | 2024-09-10 | — | RAC Opportunity Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20025831 | |
| 24 | 2024-08-22 | — | AIX Ventures Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20025740 | |
| 25 | 2024-06-14 | — | Mercato Partners Traverse IV LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20025328 | |
| 26 | 2024-04-01 | — | Alpine Investors IX, LP | Purchase | Self | $1,001 - $15,000 | 20024772 | |
| 27 | 2024-03-18 | — | Elliot Associates, LP (GLAS Funds, LP) | Purchase | Self | $15,001 - $50,000 | 20024705 | |
| 28 | 2024-02-16 | — | RAC Opportunity Fund II, LP (GLAS Funds, LP) | Purchase | Self | $1,001 - $15,000 | 20024519 | |
| 29 | 2023-12-20 | — | Elliot Associates, LP (GLAS Funds, LP) | Purchase | Self | $15,001 - $50,000 | 20024189 | |
| 30 | 2023-12-19 | — | AIX Ventures Fund II, LP | Purchase | Self | $1,001 - $15,000 | 20024175 | |
| 31 | 2023-10-30 | — | AIX Ventures Fund II, LP | Purchase | Self | $1,001 - $15,000 | 20023911 | |
| 32 | 2023-10-06 | JEPI | JPMorgan Equity Premium Income ETF | Sale (partial) | Self | $1,001 - $15,000 | 20023822 | |
| 33 | 2023-10-06 | VO | Vanguard Mid-Cap ETF | Sale (partial) | Self | $1,001 - $15,000 | 20023822 | |
| 34 | 2023-10-06 | VOO | 1989 Trust Vanguard S&P 500 ETF | Sale (partial) | Self | $15,001 - $50,000 | 20023822 | |
| 35 | 2023-06-29 | — | Elliot Associates, LP (GLAS Funds, LP) | Purchase | Self | $15,001 - $50,000 | 20023296 | |
| 36 | 2023-02-17 | — | 2012 Trust New Water Capital II | Purchase | Self | $1,001 - $15,000 | 20025345 | |
| 37 | 2023-02-15 | — | Mercato Partners IV, LP | Purchase | Self | $1,001 - $15,000 | 20025345 | |
| 38 | 2023-01-06 | — | 2012 Trust New Water Capital II | Purchase | Self | $1,001 - $15,000 | 20025345 | |
