| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Tanger Inc. | S | Common Stock | |||||
| Tanger Inc. | A | Limited Partnership Units exchangeable for Common Stock | |||||
| Asbury Automotive Group Inc | A | Common Stock | |||||
| Asbury Automotive Group Inc | F | Common Stock | |||||
| Deluxe Corporation | G | Common Stock |