MSD Investment Corp. [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
08/08/2023	CHAPMAN JAMES N	Director	Purchase	Common Stock	2.7k	$23.25	$63.8k		08/08/2023
03/08/2023	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	247.2k	$23.06	$5.7M	See Footnotes	03/08/2023
03/08/2023	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	1.4M	$23.06	$31.3M	See Footnotes	03/08/2023
03/08/2023	PLATEK ROBERT M	See Remarks	Purchase	Common Stock	24.7k	$23.06	$570k		03/08/2023
03/08/2023	Susan Lieberman Dell Separate Property Trust	10% Owner	Purchase	Common Stock	370.8k	$23.06	$8.5M		03/08/2023
03/08/2023	Rodriguez Louisa	Director	Purchase	Common Stock	1.2k	$23.06	$28.5k	By Trust	03/08/2023
03/08/2023	Williams Brian S	See Remarks	Purchase	Common Stock	371	$23.06	$8.6k		03/08/2023
12/29/2022	Williams Brian S	See Remarks	Purchase	Common Stock	622	$21.73	$13.5k		12/29/2022
12/29/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	392k	$21.73	$8.5M	See Footnotes	12/29/2022
12/29/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	71.3k	$21.73	$1.5M	See Footnotes	12/29/2022
12/29/2022	Rodriguez Louisa	Director	Purchase	Common Stock	10.7k	$21.73	$232.8k		12/29/2022
12/29/2022	PLATEK ROBERT M	See Remarks	Purchase	Common Stock	44.2k	$21.73	$959.7k		12/29/2022
12/29/2022	Susan Lieberman Dell Separate Property Trust	10% Owner	Purchase	Common Stock	106.9k	$21.73	$2.3M		12/29/2022
12/29/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	71.3k	$21.73	$1.5M	See Footnotes	12/29/2022
12/29/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	392k	$21.73	$8.5M	See Footnotes	12/29/2022
09/21/2022	PLATEK ROBERT M	See Remarks	Purchase	Common Stock	158.5k	$23.32	$3.7M		09/21/2022
09/21/2022	Williams Brian S	See Remarks	Purchase	Common Stock	2.4k	$23.32	$55.4k		09/21/2022
06/23/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	1.7M	$23.91	$41.3M	See Footnotes	06/23/2022
06/23/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	313.7k	$23.91	$7.5M	See Footnotes	06/23/2022
06/23/2022	Susan Lieberman Dell Separate Property Trust	10% Owner	Purchase	Common Stock	470.5k	$23.91	$11.2M		06/23/2022
06/23/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	1.7M	$23.91	$41.3M	See Footnotes	06/23/2022
06/23/2022	MSD CAPITAL L P	10% Owner	Purchase	Common Stock	313.7k	$23.91	$7.5M	See Footnotes	06/23/2022