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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-22 4:08 PM View:  | Tcw Direct Lending Viii LLC (N/A) | 21-Jan-22 | Purchase | 50,000 | $100.00 | $5,000,000.00 | 100% 0 to 50.0K | |
| 16-Apr-18 2:58 PM View: | Tcw Direct Lending Vii LLC (N/A) | 13-Apr-18 | Purchase | 5,000 | $100.00 | $500,000.00 | 100% 0 to 5.0K | |
| 26-Sep-14 1:10 PM View: | Tcw Direct Lending LLC (NONE) | 19-Sep-14 | Purchase | 50,000 | $100.00 | $5,000,000.00 | 100% 0 to 50.0K |