Sheri Biggs

SC03 · Every trade reported to the Clerk of the House under the STOCK Act. Counts include trades by a spouse or dependent child — the form does not let you separate the household. Amounts are brackets, and a report may be up to 45 days late: what that means.

DISCLOSED TRADES

265

last trade Sep 1

BOUGHT

159

purchases

SOLD

106

sales

COMPANIES

with a ticker we could match

Asset	Ticker	Traded	Disclosed	Type	Amount
Bank of Nova Scotia	—	Sep 1	Sep 9	P	$500K–$1.0M
ALPHAKEYS BLACKSTONE LIFE SCIENCES VI LP	—	Aug 31	Sep 9	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Aug 28	Sep 9	P	$1K–$15K
Bank of Nova Scotia	—	Aug 19	Sep 9	S	$500K–$1.0M
Oaktree Strategic Credit Fund Class S	—	Jun 30	Jul 9	P	$1K–$15K
KKR Real Estate Select Trust Class U	—	May 29	Jun 8	P	$1K–$15K
OAKTREE STRATEGIC CREDIT FUND CLASS S	—	May 27	Jun 8	P	$1K–$15K
APOLLO DEBT SOLUTIONS BDC CLASS S	—	May 1	Jun 8	P	$1K–$15K
ALPHAKEYS BLACKSTONE LIFE SCIENCES VI LP	—	Apr 28	Jun 8	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Mar 30	Apr 9	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Mar 27	Apr 9	P	$1K–$15K
iShares Bitcoin Trust ETF (IBIT)	IBIT	Mar 4	Apr 9	P	$100K–$250K
Apollo Debt Solutions BDC Class S	—	Mar 3	Apr 9	P	$1K–$15K
OAKTREE STRATEGIC CREDIT FUND CLASS S	—	Feb 27	Mar 6	P	$1K–$15K
BARCLAYS BANK PLC TAR-SS INTL BASKET	—	Feb 19	Mar 6	S	$100K–$250K
US TSY BOND DUE 02/15/36	—	Feb 18	Mar 6	P	$15K–$50K
US TSY NOTE DUE 02/15/26	—	Feb 17	Mar 6	S	$15K–$50K
US TSY DUE 02/15/26	—	Feb 15	Mar 6	S	$1K–$15K
OAKTREE STRATEGIC CREDIT FUND CLASS S	—	Feb 6	Mar 6	P	$1K–$15K
KKR Real Estate Select Trust Class U (KRSOX)	KRSOX	Feb 4	Mar 6	P	$1K–$15K
APOLLO DEBT SOLUTIONS BDC CLASS S	—	Feb 4	Mar 6	P	$1K–$15K
KKR Real Estate Select Trust Class U (KRSOX)	KRSOX	Jan 5	Feb 5	P	$1K–$15K
BNP PARIBAS	—	Dec 31	Jan 12	P	$50K–$100K
BANK OF NOVA SCOTIA	—	Dec 31	Jan 12	P	$50K–$100K
OAKTREE STRATEGIC CREDIT FUND CLASS S	—	Dec 30	Jan 12	P	$1K–$15K
APOLLO DEBT SOLUTIONS BDC CLASS S	—	Dec 30	Jan 12	P	$1K–$15K
SL PARTNERS VII (ICAPITAL), L.P. FUND	—	Dec 26	Jan 12	P	$50K–$100K
COATUE INNOVATION FUND	—	Dec 26	Jan 12	P	$250K–$500K
US TSY NOTE 11/30/26	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 11/15/34	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 11/15/33	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 11/15/32	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 11/15/31	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 11/15/29	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 08/15/33	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 08/15/31	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 08/15/29	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 08/15/27	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 05/31/30	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 05/15/32	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 02/28/27	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 02/15/34	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 02/15/32	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 02/15/31	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 02/15/30	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 02/15/28	—	Dec 22	Jan 12	Spart	$1K–$15K
US TSY NOTE 02/15/33	—	Dec 22	Jan 12	Spart	$1K–$15K
Fannie Mae Note 9/24/26	—	Dec 22	Jan 12	Spart	$1K–$15K
UBS AG	—	Dec 12	Jan 12	S	$15K–$50K
US TSY NOTE 11/15/33	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 11/15/32	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 11/15/31	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 08/31/30	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 08/15/33	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 08/15/31	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 05/15/35	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 05/15/32	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 02/15/35	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 02/15/34	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 02/15/33	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 02/15/32	—	Dec 2	Jan 12	P	$1K–$15K
US TSY NOTE 02/15/26	—	Dec 2	Jan 12	P	$1K–$15K
US TSY DUE 11/15/34	—	Dec 2	Jan 12	P	$1K–$15K
US TSY DUE 05/15/34	—	Dec 2	Jan 12	P	$1K–$15K
KKR Real Estate Select Trust Class U	—	Dec 2	Jan 12	P	$1K–$15K
Fannie Mae Note 9/24/26	—	Dec 2	Jan 12	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Dec 1	Jan 12	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Nov 28	Dec 8	P	$1K–$15K
US Treasury Note 11/15/2025	—	Nov 17	Dec 8	S	$1K–$15K
US Treasury Note 11/15/2025	—	Nov 17	Dec 8	S	$1K–$15K
US Treasury Note 11/15/2025	—	Nov 17	Dec 8	S	$1K–$15K
KKR Real Estate Select Trust Class U	—	Nov 4	Dec 8	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Oct 30	Nov 7	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Oct 29	Nov 7	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Oct 1	Oct 16	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Sep 29	Oct 16	P	$1K–$15K
SL Partners VII iCapital LP	—	Sep 18	Sep 25	P	$1K–$15K
KKR Real Estate Select Trust Class U	—	Aug 29	Sep 25	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Aug 27	Sep 17	P	$1K–$15K
US Treasury Note 8/31/2030	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 8/15/2029	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 8/15/2028	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 8/15/2027	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 5/15/2028	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 2/15/2035	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 2/15/2033	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 2/15/2028	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 11/30/2026	—	Aug 25	Sep 17	P	$1K–$15K
US Treasury Note 11/15/2025	—	Aug 25	Sep 17	P	$1K–$15K
SL Partners VII iCapital LP	—	Aug 18	Sep 17	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Aug 1	Sep 17	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Aug 1	Sep 17	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Jul 31	Sep 17	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Jul 30	Aug 20	P	$1K–$15K
iShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF (IBIT)	IBIT	Jul 9	Aug 20	P	$100K–$250K
Oaktree Strategic Credit Fund Class S	—	Jun 26	Aug 11	P	$1K–$15K
US Treasury Note 5/15/2035	—	Jun 17	Aug 11	P	$15K–$50K
Icapital-Arctos Sports Partners Fund II Access Fund LP	—	Jun 4	Aug 11	P	$15K–$50K
Apollo Debt Solutions BDC Class S	—	Jun 2	Aug 11	P	$1K–$15K
US Treasury Note 8/31/2030	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2033	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2031	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2029	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2028	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2027	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2025	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 6/15/2025	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 5/31/2030	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 5/31/2027	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 5/15/2034	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 5/15/2032	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 5/15/2028	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/28/2027	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/28	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2035	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2034	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2033	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2032	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2031	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2030	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2029	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2026	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 11/30/2026	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 11/15/31	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2034	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2033	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2032	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2029	—	May 30	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2025	—	May 30	Aug 11	P	$1K–$15K
KKR Real Estate Select Trust Class U	—	May 30	Aug 11	P	$1K–$15K
Fannie Mae Note 9/24/2026	—	May 30	Aug 11	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	May 28	Aug 11	P	$1K–$15K
Bank of Nova Scotia	—	May 27	Aug 11	P	$250K–$500K
Apollo Debt Solutions BDC Class S	—	May 1	Aug 11	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Apr 28	Aug 11	P	$1K–$15K
SL Partners VII (ICapital) Fund	—	Apr 22	Aug 11	P	$1K–$15K
JP Morgan Chase Finance	—	Apr 15	Aug 11	P	$250K–$500K
Apollo Debt Solutions BDC Class S	—	Apr 1	Aug 11	P	$1K–$15K
KKR Real Estate Select Trust Class U	—	Mar 31	Aug 11	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Mar 27	Aug 11	P	$1K–$15K
Morgan Stanley Finance	—	Mar 27	Aug 11	P	$1.0M–$5.0M
JP Morgan Chase Finance	—	Mar 27	Aug 11	P	$250K–$500K
HSBC USA	—	Mar 27	Aug 11	P	$250K–$500K
Morgan Stanley Finance	—	Mar 26	Aug 11	P	$250K–$500K
JP Morgan Chase Finance	—	Mar 26	Aug 11	P	$250K–$500K
Bank of Nova Scotia	—	Mar 26	Aug 11	P	$250K–$500K
US Treasury Note 8/31/2030	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2033	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2031	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2029	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2028	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2027	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 8/15/2025	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 5/31/2030	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 5/31/2027	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 5/15/2034	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 5/15/2032	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 5/15/2028	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 4/30/2025	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/28/2027	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2034	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2033	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2032	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2031	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2030	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2029	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2028	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 2/15/2026	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 11/30/2026	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2034	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2033	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2032	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2031	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2029	—	Mar 19	Aug 11	P	$1K–$15K
US Treasury Note 11/15/2025	—	Mar 19	Aug 11	P	$1K–$15K
United Parcel Service, Inc. Common Stock (UPS)	UPS	Mar 19	Aug 11	S	$1K–$15K
Texas Instruments Incorporated - Common Stock (TXN)	TXN	Mar 19	Aug 11	S	$15K–$50K
TE Connectivity plc Ordinary Shares (TEL)	TEL	Mar 19	Aug 11	S	$15K–$50K
Starbucks Corporation - Common Stock (SBUX)	SBUX	Mar 19	Aug 11	S	$15K–$50K
Progressive Corporation (PGR)	PGR	Mar 19	Aug 11	S	$15K–$50K
Philip Morris International Inc Common Stock (PM)	PM	Mar 19	Aug 11	S	$15K–$50K
Paychex, Inc. - Common Stock (PAYX)	PAYX	Mar 19	Aug 11	S	$15K–$50K
Northrop Grumman Corporation Common Stock (NOC)	NOC	Mar 19	Aug 11	S	$15K–$50K
Norfolk Southern Corporation Common Stock (NSC)	NSC	Mar 19	Aug 11	S	$15K–$50K
Nintendo Co Ltd ADR (NTDOY)	NTDOY	Mar 19	Aug 11	S	$15K–$50K
NESTLE S.A S/ADR (NSRGY)	NSRGY	Mar 19	Aug 11	S	$1K–$15K
Microsoft Corporation - Common Stock (MSFT)	MSFT	Mar 19	Aug 11	S	$15K–$50K
Merck & Company, Inc. Common Stock (MRK)	MRK	Mar 19	Aug 11	S	$15K–$50K
Lowe's Companies, Inc. Common Stock (LOW)	LOW	Mar 19	Aug 11	S	$15K–$50K
Johnson & Johnson Common Stock (JNJ)	JNJ	Mar 19	Aug 11	S	$15K–$50K
Fidelity National Information Services, Inc. Common Stock (FIS)	FIS	Mar 19	Aug 11	S	$15K–$50K
Fastenal Company - Common Stock (FAST)	FAST	Mar 19	Aug 11	S	$15K–$50K
Fannie Mae Note 9/24/26	—	Mar 19	Aug 11	P	$1K–$15K
Comcast Corporation - Class A Common Stock (CMCSA)	CMCSA	Mar 19	Aug 11	S	$1K–$15K
Charles Schwab Corporation (SCHW)	SCHW	Mar 19	Aug 11	S	$15K–$50K
Bank of Nova Scotia	—	Mar 19	Aug 11	P	$500K–$1.0M
Altria Group, Inc. (MO)	MO	Mar 19	Aug 11	S	$1K–$15K
VODACOM GROUP LTD S/ADR (VDMCY)	VDMCY	Mar 18	Aug 11	S	$1K–$15K
VIBRA ENERGIA UNSP/ADR (PETRY)	PETRY	Mar 18	Aug 11	S	$1K–$15K
VALE S.A. American Depositary Shares Each Representing one common share (VALE)	VALE	Mar 18	Aug 11	S	$1K–$15K
Unilever PLC Common Stock (UL)	UL	Mar 18	Aug 11	S	$1K–$15K
Tingyi Cayman Islands Hldgs Cp Sponsored ADR (TCYMY)	TCYMY	Mar 18	Aug 11	S	$1K–$15K
Ternium S.A. Ternium S.A. American Depositary Shares (TX)	TX	Mar 18	Aug 11	S	$1K–$15K
TENCENT HLDGS UNSP/ADR (TCEHY)	TCEHY	Mar 18	Aug 11	S	$1K–$15K
Taiwan Semiconductor Manufacturing Company Ltd. (TSM)	TSM	Mar 18	Aug 11	S	$1K–$15K
Standard Bank Group Limited Sponsored ADR (SGBLY)	SGBLY	Mar 18	Aug 11	S	$1K–$15K
Sociedad Quimica y Minera S.A. Common Stock (SQM)	SQM	Mar 18	Aug 11	S	$1K–$15K
Sinopharm Group Co. Ltd Unsponsored ADR (SHTDY)	SHTDY	Mar 18	Aug 11	S	$1K–$15K
Shinhan Financial Group Co Ltd American Depositary Shares (SHG)	SHG	Mar 18	Aug 11	S	$1K–$15K
Schlumberger N.V. Common Stock (SLB)	SLB	Mar 18	Aug 11	S	$1K–$15K
Sanlam Ltd Sponsored ADR (SLLDY)	SLLDY	Mar 18	Aug 11	S	$1K–$15K
PT United Tractors Unsponsored ADR (PUTKY)	PUTKY	Mar 18	Aug 11	S	$1K–$15K
PT Telekomunikasi Indonesia, Tbk (TLK)	TLK	Mar 18	Aug 11	S	$1K–$15K
PT Bank Mandiri Persero TBK Unsponsored ADR (PPERY)	PPERY	Mar 18	Aug 11	S	$1K–$15K
Pt Astra International TBK Unsponsored ADR (PTAIY)	PTAIY	Mar 18	Aug 11	S	$1K–$15K
Ping An Insurance Co Ltd Shares H (PIAIF)	PIAIF	Mar 18	Aug 11	S	$1K–$15K
Petroleo Brasileiro S.A. Petrobras ADS (PBR)	PBR	Mar 18	Aug 11	S	$1K–$15K
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES)	NTES	Mar 18	Aug 11	S	$1K–$15K
Nedbank Group Limited Sponsored ADR (NDBKY)	NDBKY	Mar 18	Aug 11	S	$1K–$15K
Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (MGYOY)	MGYOY	Mar 18	Aug 11	S	$1K–$15K
Life Healthcare Group Holdings Ltd Unsponsored ADR (LTGHY)	LTGHY	Mar 18	Aug 11	S	$1K–$15K
Lenovo Group Ltd Sponsored ADR (LNVGY)	LNVGY	Mar 18	Aug 11	S	$1K–$15K
KT Corporation Common Stock (KT)	KT	Mar 18	Aug 11	S	$1K–$15K
Kimberly-Clark De Mexico S A B de C V Sponsored ADR (KCDMY)	KCDMY	Mar 18	Aug 11	S	$1K–$15K
KB Financial Group Inc (KB)	KB	Mar 18	Aug 11	S	$1K–$15K
KASIKORNBANK PCL UNSP/ADR (KPCPY)	KPCPY	Mar 18	Aug 11	S	$1K–$15K
JD.com, Inc. - American Depositary Shares (JD)	JD	Mar 18	Aug 11	S	$1K–$15K
Infosys Limited American Depositary Shares (INFY)	INFY	Mar 18	Aug 11	S	$1K–$15K
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. (HIMX)	HIMX	Mar 18	Aug 11	S	$1K–$15K
Hengan International Group Company Limited Unsponsored ADR (HEGIY)	HEGIY	Mar 18	Aug 11	S	$1K–$15K
Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY)	GBOOY	Mar 18	Aug 11	S	$1K–$15K
Greek Organisation of Football Prognostics SA Unsponsored ADR (GOFPY)	GOFPY	Mar 18	Aug 11	S	$1K–$15K
ENGIE BRASIL ENE SA S/ADR (EGIEY)	EGIEY	Mar 18	Aug 11	S	$1K–$15K
Dominion Energy, Inc. Common Stock (D)	D	Mar 18	Aug 11	S	$15K–$50K
Diageo plc Common Stock (DEO)	DEO	Mar 18	Aug 11	S	$1K–$15K
Crown Castle Inc. Common Stock (CCI)	CCI	Mar 18	Aug 11	S	$1K–$15K
Cisco Systems, Inc. - Common Stock (CSCO)	CSCO	Mar 18	Aug 11	S	$15K–$50K
Cincinnati Financial Corporation - Common Stock (CINF)	CINF	Mar 18	Aug 11	S	$1K–$15K
China Merchants Bank Co Ltd American Depository Receipt (CIHKY)	CIHKY	Mar 18	Aug 11	S	$1K–$15K
China Construction Bank Corporation Unsponsored ADR representing H shares (CICHY)	CICHY	Mar 18	Aug 11	S	$1K–$15K
Chevron Corporation Common Stock (CVX)	CVX	Mar 18	Aug 11	S	$15K–$50K
Cemex, S.A.B. de C.V. Sponsored ADR (CX)	CX	Mar 18	Aug 11	S	$1K–$15K
BlackRock, Inc. Common Stock (BLK)	BLK	Mar 18	Aug 11	Spart	$15K–$50K
Bidvest Group Ltd Sponsored ADR New (BDVSY)	BDVSY	Mar 18	Aug 11	S	$1K–$15K
Berkshire Hathaway Inc. New Common Stock (BRK.B)	BRK.B	Mar 18	Aug 11	S	$15K–$50K
BB Seguridade Participacoes SA Sponsored ADR (BBSEY)	BBSEY	Mar 18	Aug 11	S	$1K–$15K
Banco Do Brasil SA Sponsored ADR (BDORY)	BDORY	Mar 18	Aug 11	S	$1K–$15K
ASMPT LIMITED UNSP/ADR (ASMVY)	ASMVY	Mar 18	Aug 11	S	$1K–$15K
ASE Technology Holding Co., Ltd. American Depositary Shares (ASX)	ASX	Mar 18	Aug 11	S	$1K–$15K
Apple Inc. - Common Stock (AAPL)	AAPL	Mar 18	Aug 11	S	$15K–$50K
Anhui Conch Cement Unsponsored ADR representing Shares -H- (AHCHY)	AHCHY	Mar 18	Aug 11	S	$1K–$15K
America Movil, S.A.B. de C.V. American Depositary Shares (AMX)	AMX	Mar 18	Aug 11	S	$1K–$15K
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)	BABA	Mar 18	Aug 11	S	$1K–$15K
Air Products and Chemicals, Inc. Common Stock (APD)	APD	Mar 18	Aug 11	S	$15K–$50K
JP Morgan Chase Finance	—	Mar 17	Aug 11	P	$250K–$500K
Morgan Stanley Finance	—	Mar 14	Aug 11	P	$250K–$500K
JP Morgan Chase Finance	—	Mar 14	Aug 11	P	$500K–$1.0M
Bank of Nova Scotia Finance	—	Mar 14	Aug 11	S	$100K–$250K
Oaktree Strategic Credit Fund Class S	—	Mar 3	Aug 11	P	$1K–$15K
iCapital-Arctos Sports Partners Fund II	—	Feb 27	Aug 11	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Feb 26	Aug 11	P	$1K–$15K
Oaktree Strategic Credit Fund Class S	—	Feb 3	Aug 11	P	$1K–$15K
Apollo Debt Solutions BDC Class S	—	Feb 3	Aug 11	P	$1K–$15K
SL Partners VII (ICapital) Fund	—	Jan 6	Aug 11	P	$15K–$50K
Apollo Debt Solutions BDC Class S	—	Jan 6	Aug 11	P	$1K–$15K

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