| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 24 | TPG TPG | Alabama Investments (Parallel), LP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,288 | 0.00 | 3,608,028 |
| 5 May 24 | TPG TPG | Alabama Investments (Parallel), LP Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,832 | 0.00 | 3,603,740 |
| 28 Aug 23 | AG Twin Brook Capital Income Fund | Common shares of beneficial interest | Buy | Acquire P | Yes | No | 25.75 | 2,718,615.526 | 70.00 mm | 11,620,694.028 |
