| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/28/2022 | Morgan Stanley Direct Lending Fund | | Grant | Common Stock, par value $0.001 per share | 562.2k | $19.81 | $11.1M | | 12/28/2022 |
| 07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 482.3k | $20.45 | $9.9M | | 07/28/2022 |
| 12/29/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 594.9k | $20.98 | $12.5M | | 12/13/2021 |
| 12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 69.93 | $0.00 | $0 | | 12/13/2021 |
| 11/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1M | $21.26 | $22M | | 11/12/2021 |
| 10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 986.9k | $21.01 | $20.7M | | 08/09/2021 |
| 08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 381.5 | $0.00 | $0 | | 08/09/2021 |
| 07/16/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 765.1k | $20.93 | $16M | | 07/16/2021 |
| 05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 473.8k | $21.05 | $10M | | 05/26/2021 |
| 04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 712.6k | $20.65 | $14.7M | | 04/12/2021 |
| 03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 216.2k | $20.72 | $4.5M | | 03/12/2021 |
| 01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 195.9k | $20.27 | $4M | | 12/22/2020 |
| 12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 294.409 | $0.00 | $0 | | 12/22/2020 |
| 12/01/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 466.8k | $20.52 | $9.6M | | 09/30/2020 |
| 09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 207.774 | $0.00 | $0 | | 09/30/2020 |
| 09/28/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 295.4k | $19.97 | $5.9M | | 08/12/2020 |
| 08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 31.021 | $0.00 | $0 | | 08/12/2020 |
| 08/11/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock | 195.9k | $19.97 | $3.9M | | 08/11/2020 |
| 06/26/2020 | Morgan Stanley Direct Lending Fund | | Purchase | | 114.7k | $19.44 | $2.2M | | 03/27/2020 |
| 03/27/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | | 303.08 | $0.00 | $0 | | 03/27/2020 |
| 03/27/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 479.2k | $18.65 | $8.9M | | 03/27/2020 |
| 02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 570.9k | $20.00 | $11.4M | | 02/05/2020 |