| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/04/2023 | Bridge Investment Group Holdings Inc. | | Grant | Class A Common Stock | 11.7k | $0.00 | $0 | | 05/04/2023 |
| 05/05/2022 | Bridge Investment Group Holdings Inc. | | Grant | Class A Common Stock | 5.4k | $0.00 | $0 | | 05/05/2022 |
| 08/06/2021 | Bridge Investment Group Holdings Inc. | | Grant | Class A Common Stock | 6.4k | $0.00 | $0 | | 08/06/2021 |
| 01/04/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | Grant | | 6.5k | $0.00 | $0 | | 01/04/2021 |
| 01/02/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | Grant | | 4.3k | $0.00 | $0 | | 01/02/2020 |
| 11/20/2019 | Accel Entertainment, Inc. | ACEL | Disposition | Class F Common Stock | 40k | $0.00 | $0 | | 11/20/2019 |
| 11/20/2019 | Accel Entertainment, Inc. | ACEL | Grant | Class A-1 Common Stock | 40k | $0.00 | $0 | | 11/20/2019 |
| 01/02/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | Grant | | 3.3k | $0.00 | $0 | | 01/02/2019 |
| 07/31/2018 | Magnolia Oil & Gas Corp | MGY | Conversion | Class A Common Stock, par value $0.0001 per share | 40k | $0.00 | $0 | | 07/31/2018 |
| 07/31/2018 | Magnolia Oil & Gas Corp | MGY | Conversion | Class F Common Stock, par value $0.0001 per share | 40k | $0.00 | $0 | | 07/31/2018 |
| 01/02/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | Grant | | 4.4k | $0.00 | $0 | | 01/02/2018 |
| 03/10/2017 | Pace Holdings Corp. | PACE | Disposition | Class F Ordinary Shares | 40k | $0.00 | $0 | See Explanation of Responses | 03/10/2017 |
| 01/03/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | Grant | | 5.3k | $0.00 | $0 | | 01/03/2017 |
| 01/04/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | Grant | | 3.9k | $0.00 | $0 | | 01/04/2016 |
| 12/02/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | Purchase | Common Stock | 300 | $58.29 | $17.5k | | 12/02/2015 |
| 12/02/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | Purchase | Common Stock | 4.7k | $58.30 | $274k | | 12/02/2015 |
| 03/31/2015 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.2k | $27.75 | $34.2k | | 03/31/2015 |
| 12/31/2014 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.2k | $28.37 | $33.8k | | 12/31/2014 |
| 09/30/2014 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 892 | $25.23 | $22.5k | | 09/30/2014 |
| 06/30/2014 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.3k | $25.99 | $32.7k | | 06/30/2014 |
| 06/12/2014 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 3.7k | $0.00 | $0 | | 06/12/2014 |
| 07/08/2013 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.3k | $23.55 | $30.6k | | 07/08/2013 |
| 04/04/2013 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.3k | $22.89 | $29.6k | | 04/04/2013 |
| 01/08/2013 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.7k | $23.40 | $39.7k | | 01/08/2013 |
| 11/29/2012 | Global Indemnity Group, LLC | GBLI | Sale | Class A Ordiniary Shares | 23.8k | $22.06 | $524.3k | | 11/29/2012 |
| 10/05/2012 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.5k | $22.37 | $55.4k | | 10/05/2012 |
| 07/05/2012 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.6k | $20.25 | $53.6k | | 07/05/2012 |
| 04/05/2012 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.5k | $19.49 | $48.6k | | 04/05/2012 |
| 01/05/2012 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.5k | $19.97 | $49k | | 01/05/2012 |
| 10/07/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.7k | $18.78 | $50.7k | | 10/07/2011 |
| 07/06/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.2k | $22.31 | $48.9k | | 07/06/2011 |
| 04/05/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.2k | $22.07 | $48.4k | | 04/05/2011 |
| 01/05/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 2.4k | $20.82 | $49.5k | | 01/05/2011 |
| 10/05/2010 | Global Indemnity Group, LLC | GBLI | Grant | Class A Common Shares | 3.2k | $16.35 | $52.6k | | 10/05/2010 |
| 10/05/2010 | Global Indemnity Group, LLC | GBLI | Grant | Class A Common Shares | 3.2k | $16.35 | $52.6k | | 10/05/2010 |
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