| Oct 29, 2024 | $308,723 | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Oct 29, 2024 | $308,723 | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Jun 5, 2024 | $308,723 | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Apr 25, 2024 | $308,723 | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Mar 27, 2024 | $308,723 | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Jan 19, 2024 | $150M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Nov 1, 2023 | $150M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Sep 25, 2023 | $150M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Apr 26, 2023 | $150M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Mar 28, 2023 | $150M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Nov 11, 2022 | $171M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Sep 29, 2022 | $171M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Sep 29, 2022 | $171M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Jul 15, 2022 | $171M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Apr 25, 2022 | $171M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Mar 30, 2022 | $171M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Feb 23, 2022 | $147M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Oct 29, 2021 | $147M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Jul 30, 2021 | $147M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Jun 30, 2021 | $147M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Apr 20, 2021 | $147M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Mar 29, 2021 | $147M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Sep 17, 2020 | $146M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| May 8, 2020 | $146M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Mar 26, 2020 | $146M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Feb 12, 2020 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Jan 28, 2020 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Sep 20, 2019 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Sep 5, 2019 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Sep 5, 2019 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Jun 19, 2019 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Mar 28, 2019 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |
| Mar 28, 2019 | $100M | 0 | $0 | 0.0% | yes | LVA5 CO-INVESTMENT II, L.P. |