| IVZ | 2022-10-26 | sell | $11.50 | Aggregated |
| IVZINVESCO LTD | 2022-10-26 | unknown | $11.50 | Aggregated |
| AMG | 2022-10-19 | buy | $140.00 | Aggregated |
| AMGAFFILIATED MANAGERS GROUP INC. | 2022-10-19 | unknown | $140.00 | Aggregated |
| APAM | 2022-10-19 | hold | $25.00 | Aggregated |
| APAMARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A | 2022-10-19 | hold | $25.00 | Aggregated |
| APO | 2022-10-19 | buy | $59.50 | Aggregated |
| APOAPOLLO GLOBAL MANAGEMENT INC - ORDINARY SHARES - CLASS A (NEW) | 2022-10-19 | unknown | $59.50 | Aggregated |
| BEN | 2022-10-19 | hold | $21.00 | Aggregated |
| BENFRANKLIN RESOURCES, INC. | 2022-10-19 | hold | $21.00 | Aggregated |
| BLK | 2022-10-19 | hold | $540.00 | Aggregated |
| BLKBLACKROCK INC. | 2022-10-19 | hold | $540.00 | Aggregated |
| BRDG | 2022-10-19 | hold | $15.00 | Aggregated |
| BRDGBRIDGE INVESTMENT GROUP HOLDINGS INC - ORDINARY SHARES - CLASS A | 2022-10-19 | hold | $15.00 | Aggregated |
| BX | 2022-10-19 | hold | $85.50 | Aggregated |
| BXBLACKSTONE INC | 2022-10-19 | hold | $85.50 | Aggregated |
| CG | 2022-10-19 | buy | $38.50 | Aggregated |
| CGCARLYLE GROUP INC (THE) | 2022-10-19 | unknown | $38.50 | Aggregated |
| GCMG | 2022-10-19 | buy | $9.00 | Aggregated |
| GCMGGCM GROSVENOR INC - ORDINARY SHARES - CLASS A | 2022-10-19 | unknown | $9.00 | Aggregated |
| KKR | 2022-10-19 | hold | $48.00 | Aggregated |
| KKRKKR & CO. INC | 2022-10-19 | hold | $48.00 | Aggregated |
| LPLA | 2022-10-19 | hold | $262.00 | Aggregated |
| LPLALPL FINANCIAL HOLDINGS INC | 2022-10-19 | hold | $262.00 | Aggregated |
| OWL | 2022-10-19 | hold | $9.00 | Aggregated |
| OWLBLUE OWL CAPITAL INC - ORDINARY SHARES - CLASS A | 2022-10-19 | hold | $9.00 | Aggregated |
| RJF | 2022-10-19 | hold | $120.00 | Aggregated |
| RJFRAYMOND JAMES FINANCIAL, INC. | 2022-10-19 | hold | $120.00 | Aggregated |
| SCHW | 2022-10-19 | buy | $80.00 | Aggregated |
| SCHWCHARLES SCHWAB CORP. | 2022-10-19 | unknown | $80.00 | Aggregated |
| SCU | 2022-10-19 | hold | $9.50 | Aggregated |
| SCU- | 2022-10-19 | hold | $9.50 | Aggregated |
| TPG | 2022-10-19 | hold | $27.50 | Aggregated |
| TPGTPG INC - ORDINARY SHARES - CLASS A | 2022-10-19 | hold | $27.50 | Aggregated |
| TROW | 2022-10-19 | sell | $70.00 | Aggregated |
| TROWT. ROWE PRICE GROUP INC. | 2022-10-19 | unknown | $70.00 | Aggregated |
