| 2026-09-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7333.34 | ▲$0 | 787,384.29 |
| 2026-09-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 1,039,239.62 |
| 2026-09-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 647,927.37 |
| 2026-06-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7333.34 | ▲$0 | 1,007,096.88 |
| 2026-06-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 640,683.84 |
| 2026-06-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7333.34 | ▲$0 | 762,302.01 |
| 2026-03-02 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 1,001,184.4 |
| 2026-03-02 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7333.34 | ▲$0 | 743,634.85 |
| 2026-03-02 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 616,676.87 |
| 2025-12-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 961,364.19 |
| 2025-12-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7333.34 | ▲$0 | 722,461.81 |
| 2025-12-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 621,390.05 |
| 2025-09-02 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 942,166.34 |
| 2025-09-02 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 602,111.09 |
| 2025-09-02 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7333.34 | ▲$0 | 695,649.91 |
| 2025-06-02 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7333.34 | ▲$0 | 666,220.78 |
| 2025-06-02 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 898,448.09 |
| 2025-06-02 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7333.33 | ▲$0 | 583,483.1 |
| 2025-03-03 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 592,736.76 |
| 2025-03-03 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 658,339.69 |
| 2025-03-03 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7166.66 | ▲$0 | 898,036.68 |
| 2024-12-02 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7166.66 | ▲$0 | 844,860.32 |
| 2024-12-02 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 635,194.88 |
| 2024-12-02 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 578,241.58 |
| 2024-09-03 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 610,639.17 |
| 2024-09-03 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 565,992.2 |
| 2024-09-03 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7166.66 | ▲$0 | 834,074.49 |
| 2024-06-03 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7166.66 | ▲$0 | 710,876.57 |
| 2024-06-03 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 461,869.68 |
| 2024-06-03 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7166.67 | ▲$0 | 497,765.83 |
| 2024-05-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $91326.48 | ▲$0 | 580,060.69 |
| 2024-05-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $91326.48 | ▲$0 | 545,172.35 |
| 2024-05-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $91326.47 | ▲$0 | 797,883.14 |
| 2022-05-24 | Insight Select Income Fund | P | ▲+300 sh | $16.49 | ▲+$4,947.57 | 1,800 |
| 2021-03-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2021-03-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2021-03-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-12-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-12-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-12-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-09-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-09-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-09-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-06-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-06-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-06-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7000.00 | ▲$0 | — |
| 2020-05-04 | Insight Select Income Fund | P | ▲+100 sh | $18.74 | ▲+$1,874 | 1,500 |
| 2020-04-08 | Insight Select Income Fund | P | ▲+250 sh | $18.30 | ▲+$4,575 | 1,400 |
| 2020-03-02 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $6666.66 | ▲$0 | — |
| 2020-03-02 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $6666.67 | ▲$0 | — |