| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | CPG Cooper Square International Equity | Class I Units of Limited Liability Company Interests | Sale back to company | Dispose D | No | No | 0 | 2,533.19 | 0.00 | 0 |
| 1 May 24 | CPG Focused Access Fund | Class F2 Units of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.0484 | 7,118.248 | 100.00 k | 12,263.796 |
| 1 May 24 | CPG Focused Access Fund | Class F2 Units of Limited Liability Company Interests | Buy | Acquire P | No | No | 13.7673 | 7,263.588 | 100.00 k | 12,409.136 |
| 1 Mar 24 | CPG Carlyle Commitments Fund | Units of Beneficial Interest (Class I) | Buy | Acquire P | No | No | 32.055 | 3,119.638 | 100.00 k | 6,947.431 |
