| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/03/2023 | Hayward Holdings, Inc. | | Sale | Common Stock, par value $0.001 per share | 5.7M | $11.52 | $65.1M | See footnote | 03/03/2023 |
| 11/15/2022 | Hayward Holdings, Inc. | | Sale | Common Stock, par value $0.001 per share | 2.8M | $9.86 | $27.9M | See footnote | 11/15/2022 |
| 05/17/2022 | Hayward Holdings, Inc. | | Sale | Common Stock, par value $0.001 per share | 1.2M | $13.88 | $16.4M | See footnote | 05/17/2022 |
| 05/05/2022 | Hayward Holdings, Inc. | | Sale | Common Stock, par value $0.001 per share | 8.5M | $13.88 | $117.7M | See footnote | 05/05/2022 |
| 03/24/2022 | Barings Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 897.3k | $22.29 | $20M | | 03/24/2022 |
| 01/24/2022 | Hayward Holdings, Inc. | | Sale | Common Stock, par value $0.001 per share | 1.4M | $19.80 | $27.4M | See footnote | 01/24/2022 |
| 12/20/2021 | Barings Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 450.7k | $22.19 | $10M | | 12/20/2021 |
| 10/15/2021 | Barings Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 359.7k | $22.24 | $8M | | 10/15/2021 |
| 07/15/2021 | Barings Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 540.8k | $22.19 | $12M | | 07/15/2021 |
| 04/14/2021 | Barings Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 512.3k | $21.99 | $11.3M | | 04/14/2021 |
| 04/13/2021 | Hayward Holdings, Inc. | | Sale | Common Stock, par value $0.001 per share | 575.8k | $17.00 | $9.8M | See footnote | 04/13/2021 |
| 03/16/2021 | Hayward Holdings, Inc. | | Sale | Common Stock, par value $0.001 per share | 3.7M | $17.00 | $62.8M | See footnote | 03/16/2021 |
| 01/25/2021 | Barings Capital Investment Corp | | Purchase | Common Stock, par value $0.001 per share | 57k | $21.58 | $1.2M | | 01/25/2021 |
| 03/14/2019 | Bloom Energy Corp | BE | Sale | Class A Common Stock | 91.8k | $12.69 | $1.2M | See Footnotes | 03/13/2019 |
| 03/13/2019 | Bloom Energy Corp | BE | Sale | Class A Common Stock | 212.4k | $13.45 | $2.9M | See Footnotes | 03/13/2019 |
| 03/12/2019 | Bloom Energy Corp | BE | Sale | Class A Common Stock | 374.2k | $14.10 | $5.3M | See Footnotes | 03/12/2019 |
| 03/11/2019 | Bloom Energy Corp | BE | Sale | Class A Common Stock | 178.4k | $14.62 | $2.6M | See Footnotes | 03/11/2019 |
| 02/26/2019 | Bloom Energy Corp | BE | Conversion | Class A Common Stock | 345.6k | $0.00 | $0 | See Footnotes | 02/25/2019 |
| 02/26/2019 | Bloom Energy Corp | BE | Conversion | Class B Common Stock | 345.6k | $0.00 | $0 | See Footnotes | 02/25/2019 |
| 02/25/2019 | Bloom Energy Corp | BE | Conversion | Class B Common Stock | 5.9M | $0.00 | $0 | See Footnotes | 02/25/2019 |
| 02/25/2019 | Bloom Energy Corp | BE | Conversion | Class A Common Stock | 5.9M | $0.00 | $0 | See Footnotes | 02/25/2019 |
| 02/06/2017 | Milacron Holdings Corp. | MCRN | Other (disposition) | Common Stock | 1.9M | $16.25 | $30.6M | See Footnote | 02/06/2017 |
| 12/12/2016 | Ladder Capital Corp | LADR | Other (disposition) | Class A Common Stock | 3.1M | $13.60 | $42M | See Footnote | 12/12/2016 |
| 03/17/2013 | Kior Inc | KIOR | Other (acquisition) | | 413.2k | $5.71 | $2.4M | See footnote | 03/17/2013 |
| 03/17/2013 | Kior Inc | KIOR | Other (acquisition) | | 319.1k | $5.71 | $1.8M | See footnote | 03/17/2013 |
| 06/08/2012 | Kior Inc | KIOR | Other (acquisition) | | 15.1k | $11.62 | $175.8k | See footnote | 03/16/2012 |
| 05/08/2012 | Kior Inc | KIOR | Other (acquisition) | | 12.8k | $11.62 | $148.3k | See footnote | 03/16/2012 |
| 04/11/2012 | Kior Inc | KIOR | Other (acquisition) | | 9.4k | $13.15 | $124.2k | See footnote | 03/16/2012 |
| 03/16/2012 | Kior Inc | KIOR | Other (acquisition) | | 15.5k | $11.62 | $180.4k | See footnote | 03/16/2012 |