| D-0307-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0310-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0299-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0308-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0292-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0309-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0304-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0306-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0291-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0311-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0301-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0300-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0305-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0298-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0303-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0293-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| D-0296-2024 — Kilitch Healthcare India Limited | Class I Nov 13, 2023 |
| F-0480-2024 — GreenGate Fresh LLLP | Class I Nov 10, 2023 |
| F-0578-2024 — Vinyard Fruit & Vegetable Co., LLC | Class I Nov 10, 2023 |
| F-0612-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| F-0601-2024 — Freshpoint Of Southern Ca | Class I Nov 9, 2023 |
| F-0614-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| F-0615-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| F-0613-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| F-0609-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| F-0610-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| F-0611-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| F-0616-2024 — Market Cuts LLC | Class I Nov 9, 2023 |
| D-0138-2024 — SUGARMDS LLC | Class I Nov 8, 2023 |
| F-0775-2024 — THE WIEDEMANN COMPANY LLC | Class I Nov 8, 2023 |
| Z-0513-2024 — Nurse Assist, LLC | Class I Nov 6, 2023 |
| Z-0514-2024 — Nurse Assist, LLC | Class I Nov 6, 2023 |
| D-0145-2024 — Bayer Healthcare Pharmaceuticals Inc. | Class I Nov 6, 2023 |
| F-0569-2024 — Sofia Produce, L.L.C. | Class I Nov 6, 2023 |
| Z-0515-2024 — Nurse Assist, LLC | Class I Nov 6, 2023 |
| F-0568-2024 — Sofia Produce, L.L.C. | Class I Nov 6, 2023 |
| Z-0511-2024 — Nurse Assist, LLC | Class I Nov 6, 2023 |
| Z-0512-2024 — Nurse Assist, LLC | Class I Nov 6, 2023 |
| F-0473-2024 — The Coastal Companies DBA Hearn Kirkwood | Class I Nov 3, 2023 |
| F-0472-2024 — The Coastal Companies DBA Hearn Kirkwood | Class I Nov 3, 2023 |
| Z-0355-2024 — B. Braun Medical, Inc. | Class I Nov 1, 2023 |
| D-0133-2024 — Cardinal Health Inc. | Class I Oct 31, 2023 |
| D-0132-2024 — Cardinal Health Inc. | Class I Oct 31, 2023 |
| D-0134-2024 — Cardinal Health Inc. | Class I Oct 31, 2023 |
| D-0135-2024 — Cardinal Health Inc. | Class I Oct 31, 2023 |
| D-0108-2024 — The Harvard Drug Group LLC Dba Major Pharmaceuticals And Rugby Laboratories | Class I Oct 31, 2023 |
| D-0136-2024 — Cardinal Health Inc. | Class I Oct 31, 2023 |
| D-0131-2024 — Cardinal Health Inc. | Class I Oct 31, 2023 |
| D-0107-2024 — The Harvard Drug Group LLC Dba Major Pharmaceuticals And Rugby Laboratories | Class I Oct 31, 2023 |
| F-0402-2024 — WANABANA USA LLC | Class I Oct 29, 2023 |