| 2020-12-31 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $271700.00 | ▼$0 | — |
| 2020-12-31 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | S | ▼0 sh | $108500.00 | ▼$0 | — |
| 2020-12-31 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | S | ▼0 sh | $219800.00 | ▼$0 | — |
| 2012-05-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $30800.00 | ▼$0 | 317,076.47 |
| 2012-05-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | S | ▼0 sh | $8800.00 | ▼$0 | 160,795.68 |
| 2012-05-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $39600.00 | ▲$0 | 318,322.89 |
| 2012-04-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $26100.00 | ▲$0 | 280,578.49 |
| 2012-04-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | S | ▼0 sh | $5500.00 | ▼$0 | 170,455.49 |
| 2012-04-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $20600.00 | ▼$0 | 352,052.27 |
| 2011-01-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $35191.03 | ▲$0 | 368,402.22 |
| 2008-11-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $900.00 | ▲$0 | 131,389.89 |
| 2008-11-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $18933.97 | ▲$0 | 161,269.43 |
| 2008-11-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $700.00 | ▲$0 | 334,226.42 |
| 2008-06-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $53026.00 | ▼$0 | 384,787.33 |
| 2008-06-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $41289.00 | ▲$0 | 175,757.91 |
| 2008-06-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $20418.00 | ▲$0 | 142,972.49 |
| 2004-01-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $32000.00 | ▲$0 | 309,194.16 |
| 2004-01-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | S | ▼0 sh | $35000.00 | ▼$0 | 86,175.43 |
| 2003-02-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $250000.00 | ▼$0 | 243,360.53 |