| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.4335 | 346.416 | 5.00 k | 2,276.084 |
| 1 Oct 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.4354 | 346.371 | 5.00 k | 2,276.039 |
| 1 Jul 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 13.5579 | 368.789 | 5.00 k | 1,929.668 |
| 1 Apr 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.0355 | 356.24 | 5.00 k | 1,560.879 |
| 2 Jan 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 13.1108 | 381.365 | 5.00 k | 1,204.645 |
