6/11/25 16:30  | 6/9/25  | LOAR | Financ | InvAdv | Investment Advice | Blackstone Holdings IV L.P. | NY | T |  | 3 | S.m | -420,095 | 81.92 | 0 | -5,128 |  | 339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/25 16:30  | 6/9/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Gso Capital Opportunities Fund III LP | NY | T |  | 3 | S.m | -420,095 | 81.92 | 0 | -5,128 |  | 339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/25 16:30  | 6/9/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Blackstone Alternative Credit Advisors LP | NY | T |  | 3 | S.m | -420,095 | 81.92 | 0 | -5,128 |  | 339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 16:57  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Bobbili Raja | MA | DT |  | 3 | S | -506,930 | 80.95 | 0 | -6,262 |  | 36,713 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 16:54  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Carpenito Anthony | MA | DT |  | 3 | S | -506,930 | 80.95 | 0 | -6,262 |  | 36,713 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 16:52  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Abrams Capital Management, L.P. | MA | T |  | 3 | S | -516,795 | 80.95 | 0 | -6,384 |  | 37,428 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 16:48  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Bomberg Alison | MA | DT |  | 3 | S | -506,930 | 80.95 | 0 | -6,262 |  | 36,713 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 16:48  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Abrams David C | MA | DT |  | 3 | S | -516,795 | 80.95 | 0 | -6,384 |  | 37,428 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 20:37  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Levy Paul S | NY | DT |  | 2 | S.m | -129,199 | 80.95 | 0 | -1,596 |  | 9,357 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 20:31  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Manella Michael J. | NY | O | See Rema | 2 | S.m | -14,456 | 80.95 | 0 | -179 |  | 1,047 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 20:22  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | D'Alessandro Glenn | NY | O | See Rema | 2 | S.m | -14,643 | 80.95 | 0 | -181 |  | 1,061 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 20:18  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Charles Dirkson R | NY | DO | See Rema | 2 | S.m | -65,191 | 80.95 | 0 | -805 |  | 4,721 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 20:13  | 5/16/25  | LOAR | Aero | Aero | Aircraft Parts & Auxiliary Eq | Milgrim Brett N | NY | DO | Exec Co- | 2 | S.m | -61,774 | 80.95 | 0 | -763 |  | 4,474 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |