| BRDG | 2023-05-15 | hold | $14.50 | Aggregated |
| BRDGBRIDGE INVESTMENT GROUP HOLDINGS INC - ORDINARY SHARES - CLASS A | 2023-05-15 | hold | $14.50 | Aggregated |
| KKR | 2023-05-09 | hold | $55.50 | Aggregated |
| KKRKKR & CO. INC | 2023-05-09 | hold | $55.50 | Aggregated |
| JHG | 2023-05-08 | hold | $23.00 | Aggregated |
| JHGJANUS HENDERSON GROUP PLC | 2023-05-08 | hold | $23.00 | Aggregated |
| OWL | 2023-05-08 | hold | $11.50 | Aggregated |
| OWLBLUE OWL CAPITAL INC - ORDINARY SHARES - CLASS A | 2023-05-08 | hold | $11.50 | Aggregated |
| BEN | 2023-05-02 | hold | $23.50 | Aggregated |
| BENFRANKLIN RESOURCES, INC. | 2023-05-02 | hold | $23.50 | Aggregated |
| RJF | 2023-04-27 | hold | $100.00 | Aggregated |
| RJFRAYMOND JAMES FINANCIAL, INC. | 2023-04-27 | hold | $100.00 | Aggregated |
| BLK | 2023-04-17 | hold | $673.00 | Aggregated |
| BLKBLACKROCK INC. | 2023-04-17 | hold | $673.00 | Aggregated |
| LPLA | 2023-04-03 | hold | $205.00 | Aggregated |
| LPLALPL FINANCIAL HOLDINGS INC | 2023-04-03 | hold | $205.00 | Aggregated |
| IVZ | 2023-03-29 | hold | $15.00 | Aggregated |
| IVZINVESCO LTD | 2023-03-29 | hold | $15.00 | Aggregated |
| SCHW | 2023-03-20 | buy | $68.00 | Aggregated |
| SCHWCHARLES SCHWAB CORP. | 2023-03-20 | unknown | $68.00 | Aggregated |
| SCU | 2023-03-01 | buy | $13.00 | Aggregated |
| SCU- | 2023-03-01 | unknown | $13.00 | Aggregated |
| TPG | 2023-02-23 | hold | $31.50 | Aggregated |
| TPGTPG INC - ORDINARY SHARES - CLASS A | 2023-02-23 | hold | $31.50 | Aggregated |
| APAM | 2023-02-02 | hold | $30.00 | Aggregated |
| APAMARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A | 2023-02-02 | hold | $30.00 | Aggregated |
| BX | 2023-02-02 | sell | $69.00 | Aggregated |
| BXBLACKSTONE INC | 2023-02-02 | unknown | $69.00 | Aggregated |
| TROW | 2023-01-27 | sell | $65.00 | Aggregated |
| TROWT. ROWE PRICE GROUP INC. | 2023-01-27 | unknown | $65.00 | Aggregated |
| CG | 2022-11-09 | buy | $36.50 | Aggregated |
| CGCARLYLE GROUP INC (THE) | 2022-11-09 | unknown | $36.50 | Aggregated |
| AMG | 2022-11-08 | buy | $163.50 | Aggregated |
| AMGAFFILIATED MANAGERS GROUP INC. | 2022-11-08 | unknown | $163.50 | Aggregated |
