| 28 Jan 2021 | PURCHASE | TAIWAN FUND INC | 1,000 | 27.82 USD | first after silence |
| 29 Dec 2017 | OTHER | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 25000.00 USD | |
| 29 Dec 2017 | OTHER | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 30000.00 USD | |
| 29 Dec 2017 | OTHER | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 40000.00 USD | |
| 30 Jun 2017 | OTHER | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 75000.00 USD | |
| 30 Jun 2017 | OTHER | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 150000.00 USD | |
| 30 Jun 2017 | OTHER | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 100000.00 USD | |
| 01 Dec 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 Dec 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 Dec 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6408.34 USD | |
| 01 Sept 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 Sept 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6403.33 USD | |
| 01 Sept 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6408.34 USD | |
| 01 Jun 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 Jun 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6408.34 USD | |
| 01 Jun 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 Mar 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 Mar 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5925.00 USD | |
| 01 Mar 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 Dec 2015 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5925.00 USD | |
| 01 Dec 2015 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 Dec 2015 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 Sept 2015 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5925.00 USD | |
| 01 Sept 2015 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 Sept 2015 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5925.00 USD | |