| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/28/2023 | Lafayette Square USA, Inc. | | Purchase | Common Stock, par value $0.001 per share | 797.1k | $14.82 | $11.8M | | 06/28/2023 |
| 01/26/2023 | Lafayette Square USA, Inc. | | Purchase | Common Stock, par value $0.001 per share | 606.8k | $14.79 | $9M | | 01/26/2023 |
| 12/21/2022 | Lafayette Square USA, Inc. | | Purchase | Common Stock, par value $0.001 per share | 338.8k | $14.76 | $5M | | 12/21/2022 |
| 09/13/2022 | Lafayette Square USA, Inc. | | Purchase | Common Stock, par value $0.001 per share | 442.3k | $14.64 | $6.5M | | 09/13/2022 |
| 07/26/2021 | Zevia PBC | | Other (disposition) | Class B Units | 23.7M | $0.00 | $0 | By Zip Holding Inc. | 07/26/2021 |
| 07/26/2021 | Zevia PBC | | Other (acquisition) | Class A Common Stock | 22M | $0.00 | $0 | By CDP Investissements Inc. | 07/26/2021 |
| 07/26/2021 | Zevia PBC | | Other (disposition) | Class B Common Stock | 23.7M | $0.00 | $0 | By Zip Holding Inc. | 07/26/2021 |
| 10/19/2012 | Cobalt International Energy, Inc. | CIEIQ | Purchase | Common stock, $0.01 par value | 11.4k | $21.71 | $247.5k | | 10/19/2012 |
| 02/24/2012 | Cobalt International Energy, Inc. | CIEIQ | Purchase | Common Stock, $0.01 par value | 12.1k | $28.00 | $338.8k | | 02/10/2012 |
| 02/10/2012 | Cobalt International Energy, Inc. | CIEIQ | Purchase | Common Stock, $0.01 par value | 14.1k | $33.42 | $471.2k | | 02/10/2012 |
| 02/10/2012 | Cobalt International Energy, Inc. | CIEIQ | Purchase | Common Stock, $0.01 par value | 9.3k | $32.18 | $299.3k | | 02/10/2012 |
| 04/15/2010 | ENBRIDGE ENERGY PARTNERS LP | EEP | Sale | Class A Common Units | 3.5M | $50.00 | $175M | See Footnote | 04/15/2010 |
| 04/15/2010 | ENBRIDGE ENERGY PARTNERS LP | EEP | Sale | Class A Common Units | 3.5M | $50.00 | $175M | See Footnote (1) | 04/15/2010 |
| 03/16/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 100k | $20.11 | $2M | | 03/15/2010 |
| 03/16/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 556.1k | $20.13 | $11.2M | | 03/15/2010 |
| 03/16/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 566.1k | $20.13 | $11.4M | | 03/15/2010 |
| 03/16/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 100k | $20.11 | $2M | | 03/15/2010 |
| 03/15/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 100k | $19.19 | $1.9M | | 03/15/2010 |
| 03/15/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 100k | $19.19 | $1.9M | | 03/15/2010 |
| 03/10/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 525k | $20.33 | $10.7M | | 03/10/2010 |
| 03/09/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 400k | $20.60 | $8.2M | | 03/09/2010 |
| 03/04/2010 | Cobalt International Energy, Inc. | CIEIQ | Purchase | Common Stock, $0.01 par value | 380 | $13.40 | $5.1k | | 02/10/2012 |
| 02/01/2010 | Patriot Coal CORP | PCXCQ | Other (disposition) | Common Stock | 16.7k | $18.01 | $300.9k | | 02/01/2010 |
| 01/26/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 300k | $17.94 | $5.4M | | 01/26/2010 |
| 01/26/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 167.9k | $17.58 | $3M | | 01/26/2010 |
| 01/22/2010 | Patriot Coal CORP | PCXCQ | Sale | Common Stock | 132.1k | $17.92 | $2.4M | | 01/22/2010 |
| 12/17/2009 | Cobalt International Energy, Inc. | CIEIQ | Sale | Common Stock, $0.01 par value | 240 | $13.29 | $3.2k | | 12/16/2009 |
| 12/16/2009 | Cobalt International Energy, Inc. | CIEIQ | Purchase | Common Stock, $0.01 par value | 40.9k | $13.44 | $549.7k | | 12/16/2009 |