| 2025-09-02 | Joint reporting: CI INVESTMENTS INC.; CI PM ARIS BL LP | A | $4.0M |
| 2025-12-19 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $533K |
| 2025-11-20 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $531K |
| 2025-10-20 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $528K |
| 2025-09-19 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $526K |
| 2025-08-20 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $524K |
| 2025-07-22 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $522K |
| 2025-06-20 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $519K |
| 2025-05-20 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $517K |
| 2025-04-21 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $515K |
| 2025-03-20 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $512K |
| 2025-02-20 | Joint reporting: Apollo Principal Holdings B GP, LLC; Apollo Aligned Alternatives Advisors, L.P.; AAA Advisors GP, LLC; APH Holdings (DC), L.P.; AAA Sub Fund 2-Y, L.P. | Buy | $510K |
| 2026-04-01 | Meltzer Gary | A | $0 |
| 2026-04-01 | Coca Lisa B | A | $0 |
| 2026-04-01 | Swell Michael | A | $0 |
| 2026-04-01 | Sydney Roberta | A | $0 |
| 2025-04-01 | Sydney Roberta | A | $0 |
| 2025-04-01 | Coca Lisa B | A | $0 |
| 2025-04-01 | Meltzer Gary | A | $0 |
| 2025-04-01 | Swell Michael | A | $0 |