| 2022-01-03 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $19300.00 | ▲$0 | — |
| 2022-01-03 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $54900.00 | ▲$0 | — |
| 2021-12-31 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | S | ▼0 sh | $74200.00 | ▼$0 | — |
| 2012-05-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $135000.00 | ▲$0 | 481,405.59 |
| 2012-05-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | S | ▼0 sh | $15700.00 | ▼$0 | 243,279.1 |
| 2012-05-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $119300.00 | ▼$0 | 479,646.79 |
| 2012-04-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $78900.00 | ▼$0 | 605,263.59 |
| 2012-04-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | S | ▼0 sh | $10000.00 | ▼$0 | 260,279.96 |
| 2012-04-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $88900.00 | ▲$0 | 349,211.85 |
| 2011-01-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $108092.21 | ▲$0 | 676,491.07 |
| 2008-11-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $7953.10 | ▲$0 | 148,434.92 |
| 2008-11-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $24600.00 | ▲$0 | 564,581.65 |
| 2008-11-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $6700.00 | ▲$0 | 201,835.46 |
| 2008-06-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $122151.00 | ▲$0 | 213,944.18 |
| 2008-06-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | S | ▼0 sh | $10025.00 | ▼$0 | 172,910.67 |
| 2008-06-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $148490.00 | ▲$0 | 623,171.81 |
| 2005-03-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $108000.00 | ▲$0 | 356,595.04 |
| 2005-03-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $72000.00 | ▲$0 | 159,869.23 |
| 2004-02-01 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | P | ▲0 sh | $16000.00 | ▲$0 | 65,291.92 |
| 2004-02-01 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | P | ▲0 sh | $39000.00 | ▲$0 | 84,620.87 |
| 2004-02-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | P | ▲0 sh | $123000.00 | ▲$0 | 236,059.39 |
| 2003-02-01 | AETOS LONG/SHORT STRATEGIES FUND LLC | S | ▼0 sh | $100000.00 | ▼$0 | 97,344.21 |