| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/23/2023 | OCWEN FINANCIAL CORP | OCN | Grant | Restricted Stock Units | 4.4k | $0.00 | $0 | | 05/23/2023 |
| 05/04/2023 | JBG SMITH Properties | JBGS | Grant | LTIP Units | 15.8k | $0.00 | $0 | | 05/04/2023 |
| 03/17/2023 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 500 | $17.72 | $8.9k | | 03/16/2023 |
| 03/16/2023 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 500 | $18.19 | $9.1k | | 03/16/2023 |
| 03/16/2023 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 500 | $18.19 | $9.1k | | 03/16/2023 |
| 01/11/2023 | OneMain Holdings, Inc. | OMF | Grant | Common stock, par value $0.01 per share | 4.2k | $0.00 | $0 | | 01/11/2023 |
| 12/30/2022 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 3.8k | $6.96 | $26.4k | | 12/30/2022 |
| 12/09/2022 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 4k | $7.00 | $28k | | 12/09/2022 |
| 06/29/2022 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2.5k | $6.49 | $16.2k | | 06/29/2022 |
| 05/26/2022 | OCWEN FINANCIAL CORP | OCN | Purchase | Common Stock | 500 | $26.93 | $13.5k | | 05/26/2022 |
| 05/25/2022 | OCWEN FINANCIAL CORP | OCN | Grant | Common Stock | 2.4k | $0.00 | $0 | | 05/25/2022 |
| 05/25/2022 | OCWEN FINANCIAL CORP | OCN | Grant | Restricted Stock Units | 2.4k | $0.00 | $0 | | 05/25/2022 |
| 05/23/2022 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 5k | $6.80 | $34k | | 05/23/2022 |
| 05/11/2022 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 1.8k | $7.04 | $12.7k | | 05/11/2022 |
| 05/11/2022 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 3.2k | $7.04 | $22.5k | | 05/11/2022 |
| 04/29/2022 | JBG SMITH Properties | JBGS | Grant | LTIP Units | 6k | $0.00 | $0 | | 04/29/2022 |
| 01/01/2022 | OneMain Holdings, Inc. | OMF | Grant | Common Stock, par value $0.01 per share | 2.8k | $0.00 | $0 | | 01/01/2022 |
| 07/21/2021 | Berkshire Grey, Inc. | | Conversion | Class A common stock | 16k | $0.00 | $0 | | 07/21/2021 |
| 07/21/2021 | Berkshire Grey, Inc. | | Conversion | Class B common stock | 16k | $0.00 | $0 | | 07/21/2021 |
| 06/01/2021 | OneMain Holdings, Inc. | OMF | Grant | Common stock, par value $0.01 per share | 1.7k | $0.00 | $0 | | 06/01/2021 |
| 05/25/2021 | OCWEN FINANCIAL CORP | OCN | Grant | Common Stock | 3.1k | $0.00 | $0 | | 05/25/2021 |
| 04/29/2021 | JBG SMITH Properties | JBGS | Grant | LTIP Units | 4.4k | $0.00 | $0 | | 04/29/2021 |
| 05/27/2020 | OCWEN FINANCIAL CORP | OCN | Grant | Common Stock | 135.1k | $0.00 | $0 | | 05/27/2020 |
| 03/03/2020 | OCWEN FINANCIAL CORP | OCN | Purchase | Common Stock | 79.4k | $1.25 | $99.2k | | 03/03/2020 |
| 08/09/2019 | OCWEN FINANCIAL CORP | OCN | Purchase | Common Stock | 52.2k | $1.47 | $76.7k | | 08/09/2019 |
| 05/30/2019 | OCWEN FINANCIAL CORP | OCN | Grant | | 62.5k | $0.00 | $0 | | 05/30/2019 |
| 05/23/2018 | OCWEN FINANCIAL CORP | OCN | Grant | | 22.3k | $0.00 | $0 | | 05/23/2018 |
| 05/24/2017 | OCWEN FINANCIAL CORP | OCN | Grant | Common Stock | 37.2k | $0.00 | $0 | | 05/24/2017 |
| 05/11/2016 | OCWEN FINANCIAL CORP | OCN | Grant | Common Stock | 19.9k | $0.00 | $0 | | 05/11/2016 |