AGTB Private BDC [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
01/01/2023	ANGELO GORDON & CO., L.P.	10% Owner	Other (disposition)	Common shares of beneficial interest	158.6k	$0.00	$0	See Footnote	01/01/2023
01/01/2023	ANGELO GORDON & CO., L.P.	10% Owner	Other (disposition)	Common shares of beneficial interest	8.9M	$0.00	$0	See Footnote	01/01/2023
10/14/2022	ANGELO GORDON & CO., L.P.	10% Owner	Purchase	Common shares of beneficial interest	1.7M	$25.48	$43M	See Footnote	10/14/2022
10/14/2022	ANGELO GORDON & CO., L.P.	10% Owner	Purchase	Common shares of beneficial interest	33.3k	$25.48	$847.6k	See Footnote	10/14/2022
08/31/2022	ANGELO GORDON & CO., L.P.	10% Owner	Purchase	Common shares of beneficial interest	2.9M	$25.16	$74.1M	See Footnote	08/15/2022
08/31/2022	ANGELO GORDON & CO., L.P.	10% Owner	Purchase	Common shares of beneficial interest	3.7k	$25.16	$93.4k	See Footnote	08/15/2022
08/15/2022	ANGELO GORDON & CO., L.P.	10% Owner	Purchase	Common shares of beneficial interest	496.1k	$25.10	$12.5M	See Footnote	08/15/2022
08/15/2022	ANGELO GORDON & CO., L.P.	10% Owner	Purchase	Common shares of beneficial interest	1.8k	$25.10	$46k	See Footnote	08/15/2022