| 1 | 2025-10-30 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20033579 | |
| 2 | 2025-10-29 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20033579 | |
| 3 | 2025-10-01 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20033379 | |
| 4 | 2025-09-29 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20033379 | |
| 5 | 2025-09-18 | — | SL Partners VII iCapital LP | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 6 | 2025-08-29 | — | KKR Real Estate Select Trust Class U | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 7 | 2025-08-27 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 8 | 2025-08-25 | — | US Treasury Note 11/15/2025 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 9 | 2025-08-25 | — | US Treasury Note 11/30/2026 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 10 | 2025-08-25 | — | US Treasury Note 2/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 11 | 2025-08-25 | — | US Treasury Note 2/15/2033 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 12 | 2025-08-25 | — | US Treasury Note 2/15/2035 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 13 | 2025-08-25 | — | US Treasury Note 5/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 14 | 2025-08-25 | — | US Treasury Note 8/15/2027 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 15 | 2025-08-25 | — | US Treasury Note 8/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 16 | 2025-08-25 | — | US Treasury Note 8/15/2029 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 17 | 2025-08-25 | — | US Treasury Note 8/31/2030 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 18 | 2025-08-18 | — | SL Partners VII iCapital LP | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 19 | 2025-08-01 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 20 | 2025-08-01 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 21 | 2025-07-31 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 22 | 2025-07-30 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 23 | 2025-07-09 | IBIT | iShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF | Purchase | SP | $100,001 - $250,000 | 20032149 | |
| 24 | 2025-06-26 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 25 | 2025-06-17 | — | US Treasury Note 5/15/2035 | Purchase | SP | $15,001 - $50,000 | 20032149 | |
| 26 | 2025-06-04 | — | Icapital-Arctos Sports Partners Fund II Access Fund LP | Purchase | SP | $15,001 - $50,000 | 20032149 | |
| 27 | 2025-06-02 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 28 | 2025-05-30 | — | Fannie Mae Note 9/24/2026 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 29 | 2025-05-30 | — | KKR Real Estate Select Trust Class U | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 30 | 2025-05-30 | — | US Treasury Note 11/15/2025 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 31 | 2025-05-30 | — | US Treasury Note 11/15/2029 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 32 | 2025-05-30 | — | US Treasury Note 11/15/2032 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 33 | 2025-05-30 | — | US Treasury Note 11/15/2033 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 34 | 2025-05-30 | — | US Treasury Note 11/15/2034 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 35 | 2025-05-30 | — | US Treasury Note 11/15/31 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 36 | 2025-05-30 | — | US Treasury Note 11/30/2026 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 37 | 2025-05-30 | — | US Treasury Note 2/15/2026 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 38 | 2025-05-30 | — | US Treasury Note 2/15/2029 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 39 | 2025-05-30 | — | US Treasury Note 2/15/2030 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 40 | 2025-05-30 | — | US Treasury Note 2/15/2031 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 41 | 2025-05-30 | — | US Treasury Note 2/15/2032 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 42 | 2025-05-30 | — | US Treasury Note 2/15/2033 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 43 | 2025-05-30 | — | US Treasury Note 2/15/2034 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 44 | 2025-05-30 | — | US Treasury Note 2/15/2035 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 45 | 2025-05-30 | — | US Treasury Note 2/15/28 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 46 | 2025-05-30 | — | US Treasury Note 2/28/2027 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 47 | 2025-05-30 | — | US Treasury Note 5/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 48 | 2025-05-30 | — | US Treasury Note 5/15/2032 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 49 | 2025-05-30 | — | US Treasury Note 5/15/2034 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 50 | 2025-05-30 | — | US Treasury Note 5/31/2027 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 51 | 2025-05-30 | — | US Treasury Note 5/31/2030 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 52 | 2025-05-30 | — | US Treasury Note 6/15/2025 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 53 | 2025-05-30 | — | US Treasury Note 8/15/2025 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 54 | 2025-05-30 | — | US Treasury Note 8/15/2027 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 55 | 2025-05-30 | — | US Treasury Note 8/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 56 | 2025-05-30 | — | US Treasury Note 8/15/2029 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 57 | 2025-05-30 | — | US Treasury Note 8/15/2031 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 58 | 2025-05-30 | — | US Treasury Note 8/15/2033 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 59 | 2025-05-30 | — | US Treasury Note 8/31/2030 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 60 | 2025-05-28 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 61 | 2025-05-27 | — | Bank of Nova Scotia | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 62 | 2025-05-01 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 63 | 2025-04-28 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 64 | 2025-04-22 | — | SL Partners VII (ICapital) Fund | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 65 | 2025-04-15 | — | JP Morgan Chase Finance | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 66 | 2025-04-01 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 67 | 2025-03-31 | — | KKR Real Estate Select Trust Class U | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 68 | 2025-03-27 | — | HSBC USA | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 69 | 2025-03-27 | — | JP Morgan Chase Finance | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 70 | 2025-03-27 | — | Morgan Stanley Finance | Purchase | SP | $1,000,001 - $5,000,000 | 20032149 | |
| 71 | 2025-03-27 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 72 | 2025-03-26 | — | Bank of Nova Scotia | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 73 | 2025-03-26 | — | JP Morgan Chase Finance | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 74 | 2025-03-19 | MO | Altria Group, Inc. | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 75 | 2025-03-19 | — | Bank of Nova Scotia | Purchase | SP | $500,001 - $1,000,000 | 20032149 | |
| 76 | 2025-03-19 | SCHW | Charles Schwab Corporation | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 77 | 2025-03-19 | CMCSA | Comcast Corporation - Class A Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 78 | 2025-03-19 | — | Fannie Mae Note 9/24/26 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 79 | 2025-03-19 | FAST | Fastenal Company - Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 80 | 2025-03-19 | FIS | Fidelity National Information Services, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 81 | 2025-03-19 | JNJ | Johnson & Johnson Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 82 | 2025-03-19 | LOW | Lowe's Companies, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 83 | 2025-03-19 | MRK | Merck & Company, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 84 | 2025-03-19 | MSFT | Microsoft Corporation - Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 85 | 2025-03-19 | NSRGY | NESTLE S.A S/ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 86 | 2025-03-19 | NTDOY | Nintendo Co Ltd ADR | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 87 | 2025-03-19 | NSC | Norfolk Southern Corporation Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 88 | 2025-03-19 | NOC | Northrop Grumman Corporation Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 89 | 2025-03-19 | PAYX | Paychex, Inc. - Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 90 | 2025-03-19 | PM | Philip Morris International Inc Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 91 | 2025-03-19 | PGR | Progressive Corporation | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 92 | 2025-03-19 | SBUX | Starbucks Corporation - Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 93 | 2025-03-19 | TEL | TE Connectivity plc Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 94 | 2025-03-19 | TXN | Texas Instruments Incorporated - Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 95 | 2025-03-19 | UPS | United Parcel Service, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 96 | 2025-03-19 | — | US Treasury Note 11/15/2025 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 97 | 2025-03-19 | — | US Treasury Note 11/15/2029 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 98 | 2025-03-19 | — | US Treasury Note 11/15/2031 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 99 | 2025-03-19 | — | US Treasury Note 11/15/2032 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 100 | 2025-03-19 | — | US Treasury Note 11/15/2033 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 101 | 2025-03-19 | — | US Treasury Note 11/15/2034 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 102 | 2025-03-19 | — | US Treasury Note 11/30/2026 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 103 | 2025-03-19 | — | US Treasury Note 2/15/2026 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 104 | 2025-03-19 | — | US Treasury Note 2/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 105 | 2025-03-19 | — | US Treasury Note 2/15/2029 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 106 | 2025-03-19 | — | US Treasury Note 2/15/2030 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 107 | 2025-03-19 | — | US Treasury Note 2/15/2031 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 108 | 2025-03-19 | — | US Treasury Note 2/15/2032 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 109 | 2025-03-19 | — | US Treasury Note 2/15/2033 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 110 | 2025-03-19 | — | US Treasury Note 2/15/2034 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 111 | 2025-03-19 | — | US Treasury Note 2/28/2027 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 112 | 2025-03-19 | — | US Treasury Note 4/30/2025 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 113 | 2025-03-19 | — | US Treasury Note 5/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 114 | 2025-03-19 | — | US Treasury Note 5/15/2032 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 115 | 2025-03-19 | — | US Treasury Note 5/15/2034 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 116 | 2025-03-19 | — | US Treasury Note 5/31/2027 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 117 | 2025-03-19 | — | US Treasury Note 5/31/2030 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 118 | 2025-03-19 | — | US Treasury Note 8/15/2025 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 119 | 2025-03-19 | — | US Treasury Note 8/15/2027 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 120 | 2025-03-19 | — | US Treasury Note 8/15/2028 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 121 | 2025-03-19 | — | US Treasury Note 8/15/2029 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 122 | 2025-03-19 | — | US Treasury Note 8/15/2031 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 123 | 2025-03-19 | — | US Treasury Note 8/15/2033 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 124 | 2025-03-19 | — | US Treasury Note 8/31/2030 | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 125 | 2025-03-18 | APD | Air Products and Chemicals, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 126 | 2025-03-18 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 127 | 2025-03-18 | AMX | America Movil, S.A.B. de C.V. American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 128 | 2025-03-18 | AHCHY | Anhui Conch Cement Unsponsored ADR representing Shares -H- | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 129 | 2025-03-18 | AAPL | Apple Inc. - Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 130 | 2025-03-18 | ASX | ASE Technology Holding Co., Ltd. American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 131 | 2025-03-18 | ASMVY | ASMPT LIMITED UNSP/ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 132 | 2025-03-18 | BDORY | Banco Do Brasil SA Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 133 | 2025-03-18 | BBSEY | BB Seguridade Participacoes SA Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 134 | 2025-03-18 | BRK.B | Berkshire Hathaway Inc. New Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 135 | 2025-03-18 | BDVSY | Bidvest Group Ltd Sponsored ADR New | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 136 | 2025-03-18 | BLK | BlackRock, Inc. Common Stock | Sale (partial) | SP | $15,001 - $50,000 | 20032149 | |
| 137 | 2025-03-18 | CX | Cemex, S.A.B. de C.V. Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 138 | 2025-03-18 | CVX | Chevron Corporation Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 139 | 2025-03-18 | CICHY | China Construction Bank Corporation Unsponsored ADR representing H shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 140 | 2025-03-18 | CIHKY | China Merchants Bank Co Ltd American Depository Receipt | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 141 | 2025-03-18 | CINF | Cincinnati Financial Corporation - Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 142 | 2025-03-18 | CSCO | Cisco Systems, Inc. - Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 143 | 2025-03-18 | — | Crown Castle Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 144 | 2025-03-18 | DEO | Diageo plc Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 145 | 2025-03-18 | D | Dominion Energy, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20032149 | |
| 146 | 2025-03-18 | EGIEY | ENGIE BRASIL ENE SA S/ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 147 | 2025-03-18 | GOFPY | Greek Organisation of Football Prognostics SA Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 148 | 2025-03-18 | GBOOY | Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 149 | 2025-03-18 | HEGIY | Hengan International Group Company Limited Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 150 | 2025-03-18 | HIMX | Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 151 | 2025-03-18 | INFY | Infosys Limited American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 152 | 2025-03-18 | JD | JD.com, Inc. - American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 153 | 2025-03-18 | KPCPY | KASIKORNBANK PCL UNSP/ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 154 | 2025-03-18 | KB | KB Financial Group Inc | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 155 | 2025-03-18 | KCDMY | Kimberly-Clark De Mexico S A B de C V Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 156 | 2025-03-18 | KT | KT Corporation Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 157 | 2025-03-18 | LNVGY | Lenovo Group Ltd Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 158 | 2025-03-18 | LTGHY | Life Healthcare Group Holdings Ltd Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 159 | 2025-03-18 | MGYOY | Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 160 | 2025-03-18 | NDBKY | Nedbank Group Limited Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 161 | 2025-03-18 | NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 162 | 2025-03-18 | PBR | Petroleo Brasileiro S.A. Petrobras ADS | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 163 | 2025-03-18 | PIAIF | Ping An Insurance Co Ltd Shares H | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 164 | 2025-03-18 | PTAIY | Pt Astra International TBK Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 165 | 2025-03-18 | PPERY | PT Bank Mandiri Persero TBK Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 166 | 2025-03-18 | TLK | PT Telekomunikasi Indonesia, Tbk | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 167 | 2025-03-18 | PUTKY | PT United Tractors Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 168 | 2025-03-18 | SLLDY | Sanlam Ltd Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 169 | 2025-03-18 | SLB | Schlumberger N.V. Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 170 | 2025-03-18 | SHG | Shinhan Financial Group Co Ltd American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 171 | 2025-03-18 | SHTDY | Sinopharm Group Co. Ltd Unsponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 172 | 2025-03-18 | SQM | Sociedad Quimica y Minera S.A. Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 173 | 2025-03-18 | SGBLY | Standard Bank Group Limited Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 174 | 2025-03-18 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 175 | 2025-03-18 | TCEHY | TENCENT HLDGS UNSP/ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 176 | 2025-03-18 | TX | Ternium S.A. Ternium S.A. American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 177 | 2025-03-18 | TCYMY | Tingyi Cayman Islands Hldgs Cp Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 178 | 2025-03-18 | UL | Unilever PLC Common Stock | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 179 | 2025-03-18 | VALE | VALE S.A. American Depositary Shares Each Representing one common share | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 180 | 2025-03-18 | PETRY | VIBRA ENERGIA UNSP/ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 181 | 2025-03-18 | VDMCY | VODACOM GROUP LTD S/ADR | Sale | SP | $1,001 - $15,000 | 20032149 | |
| 182 | 2025-03-17 | — | JP Morgan Chase Finance | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 183 | 2025-03-14 | — | Bank of Nova Scotia Finance | Sale | SP | $100,001 - $250,000 | 20032149 | |
| 184 | 2025-03-14 | — | JP Morgan Chase Finance | Purchase | SP | $500,001 - $1,000,000 | 20032149 | |
| 185 | 2025-03-14 | — | Morgan Stanley Finance | Purchase | SP | $250,001 - $500,000 | 20032149 | |
| 186 | 2025-03-03 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 187 | 2025-02-27 | — | iCapital-Arctos Sports Partners Fund | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 188 | 2025-02-26 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 189 | 2025-02-03 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 190 | 2025-02-03 | — | Oaktree Strategic Credit Fund Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 191 | 2025-01-06 | — | Apollo Debt Solutions BDC Class S | Purchase | SP | $1,001 - $15,000 | 20032149 | |
| 192 | 2025-01-06 | — | SL Partners VII (ICapital) Fund | Purchase | SP | $15,001 - $50,000 | 20032149 | |
