| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/31/2023 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 9.3k | $0.00 | $0 | | 05/31/2023 |
| 02/28/2023 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 12.7k | $0.00 | $0 | | 02/28/2023 |
| 11/30/2022 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 10.4k | $0.00 | $0 | | 11/30/2022 |
| 08/31/2022 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 8.7k | $0.00 | $0 | | 08/31/2022 |
| 05/31/2022 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 8.9k | $0.00 | $0 | | 05/31/2022 |
| 02/28/2022 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 7.8k | $0.00 | $0 | | 02/28/2022 |
| 01/12/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 52.7k | $18.18 | $957.6k | See footnote | 01/11/2022 |
| 01/11/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 32.5k | $18.08 | $588.5k | See footnote | 01/11/2022 |
| 01/10/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 20.2k | $18.02 | $364.7k | See footnote | 01/06/2022 |
| 01/07/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 40.9k | $18.03 | $737.7k | See footnote | 01/06/2022 |
| 01/06/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 13.7k | $18.01 | $246k | See footnote | 01/06/2022 |
| 01/05/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 92k | $18.01 | $1.7M | See footnote | 01/03/2022 |
| 01/04/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 19.8k | $18.00 | $356.3k | See footnote | 01/03/2022 |
| 01/03/2022 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 6.5k | $18.00 | $116.5k | See footnote | 01/03/2022 |
| 12/29/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 103.3k | $18.05 | $1.9M | See footnote | 12/27/2021 |
| 12/28/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 102.5k | $18.06 | $1.9M | See footnote | 12/27/2021 |
| 12/27/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 71.2k | $18.01 | $1.3M | See footnote | 12/27/2021 |
| 12/23/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 30.3k | $18.13 | $549.4k | See footnote | 12/22/2021 |
| 12/22/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 63.1k | $18.01 | $1.1M | See footnote | 12/22/2021 |
| 12/21/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 52k | $18.07 | $939.8k | See footnote | 12/17/2021 |
| 12/20/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 28.2k | $18.00 | $506.8k | See footnote | 12/17/2021 |
| 12/17/2021 | Crescent Capital BDC, Inc. | CCAP | Sale | Common Stock | 6.8k | $18.25 | $123.6k | See footnote | 12/17/2021 |
| 11/30/2021 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 5.6k | $0.00 | $0 | | 11/30/2021 |
| 08/31/2021 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 5k | $0.00 | $0 | | 08/31/2021 |
| 05/28/2021 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 6k | $0.00 | $0 | | 05/28/2021 |
| 02/26/2021 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 5.6k | $0.00 | $0 | | 02/26/2021 |
| 11/30/2020 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 9.5k | $0.00 | $0 | | 11/30/2020 |
| 09/01/2020 | BLACKBERRY Ltd | BB | Other (disposition) | 3.75% Unsecured Convertible Debentures | 1 | $500,000,000.00 | $500M | See Footnote | 09/01/2020 |
| 09/01/2020 | BLACKBERRY Ltd | BB | Other (acquisition) | 1.75% Unsecured Convertible Debentures | 1 | $330,000,000.00 | $330M | See Footnote | 09/01/2020 |
| 08/31/2020 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 10.7k | $0.00 | $0 | | 08/31/2020 |
| 05/29/2020 | BLACKBERRY Ltd | BB | Grant | Deferred Share Units | 11.3k | $0.00 | $0 | | 05/29/2020 |