Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| THSDFS LLC - Series 02 | PRIVATE EQUITY | Sale | June 23, 2026 | $500,001 - $1,000,000 | |
| THSDFS LLC - Series 64 | PRIVATE EQUITY | Sale | June 23, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 63 | PRIVATE EQUITY | Sale | June 23, 2026 | $50,001 - $100,000 | |
| THSDFS LLC - Series 59 | PRIVATE EQUITY | Sale | June 23, 2026 | $500,001 - $1,000,000 | |
| THSDFS LLC - Series 55 | PRIVATE EQUITY | Sale | June 23, 2026 | $15,001 - $50,000 | |
| THSDFS LLC - Series 51 | PRIVATE EQUITY | Sale | June 23, 2026 | $500,001 - $1,000,000 | |
| THSDFS LLC - Series 49 | PRIVATE EQUITY | Sale | June 23, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 46 | PRIVATE EQUITY | Sale | June 23, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 45 | PRIVATE EQUITY | Sale | June 23, 2026 | $50,001 - $100,000 | |
| THSDFS LLC - Series 44 | PRIVATE EQUITY | Sale | June 23, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 43 | PRIVATE EQUITY | Sale | June 23, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 41 | PRIVATE EQUITY | Sale | June 23, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 40 | PRIVATE EQUITY | Sale | June 23, 2026 | $15,001 - $50,000 | |
| THSDFS LLC - Series 33 | PRIVATE EQUITY | Sale | June 23, 2026 | $50,001 - $100,000 | |
| THSDFS LLC - Series 29 | PRIVATE EQUITY | Sale | June 23, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 21 | PRIVATE EQUITY | Sale | June 23, 2026 | $100,001 - $250,000 | |
| Aven See Endnote | nan | Purchase | June 4, 2026 | $100,001 - $250,000 | |
| Hebbia Inc. | PRIVATE EQUITY | Sale | June 4, 2026 | $100,001 - $250,000 | |
| Aven See Endnote | nan | Sale | June 4, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 38 | PRIVATE EQUITY | Sale | June 3, 2026 | $250,001 - $500,000 | |
| DCM Investments 09 | FUND | Sale | June 3, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 03 | PRIVATE EQUITY | Sale | June 3, 2026 | $1,001 - $15,000 | |
| THSDFS LLC - Series 04 | PRIVATE EQUITY | Sale | June 3, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 07 | PRIVATE EQUITY | Sale | June 3, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 08 | PRIVATE EQUITY | Sale | June 3, 2026 | $15,001 - $50,000 | |
| THSDFS LLC - Series 09 | PRIVATE EQUITY | Sale | June 3, 2026 | $1,001 - $15,000 | |
| THSDFS LLC - Series 18 | PRIVATE EQUITY | Sale | June 3, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 22 | PRIVATE EQUITY | Sale | June 3, 2026 | $1,001 - $15,000 | |
| THSDFS LLC - Series 50 | PRIVATE EQUITY | Sale | June 3, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 61 | PRIVATE EQUITY | Sale | June 3, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 72 | PRIVATE EQUITY | Sale | June 3, 2026 | $100,001 - $250,000 | |
| Lansing Management Onshore LP | PRIVATE EQUITY | Sale | May 31, 2026 | $1,000,001 - $5,000,000 | |
| Bessemer Ventures Associates XII LP | PRIVATE EQUITY | Sale | May 29, 2026 | $100,001 - $250,000 | |
| Bessemer Venture Associates XI, L.P. | PRIVATE EQUITY | Sale | May 29, 2026 | $1,000,001 - $5,000,000 | |
| Bessemer Ventures Associates VIII LP | PRIVATE EQUITY | Sale | May 29, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 26 | PRIVATE EQUITY | Sale | May 27, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 24 | PRIVATE EQUITY | Sale | May 27, 2026 | $500,001 - $1,000,000 | |
| THSDFS LLC - Series 13 | PRIVATE EQUITY | Sale | May 27, 2026 | $50,001 - $100,000 | |
| THSDFS LLC - Series 23 | PRIVATE EQUITY | Sale | May 27, 2026 | $500,001 - $1,000,000 | |
| THSDFS LLC - Series 19 | PRIVATE EQUITY | Sale | May 27, 2026 | $500,001 - $1,000,000 | |
| THSDFS LLC - Series 16 | PRIVATE EQUITY | Sale | May 27, 2026 | $50,001 - $100,000 | |
| THSDFS LLC - Series 54 | PRIVATE EQUITY | Sale | May 27, 2026 | $500,001 - $1,000,000 | |
| THSDFS LLC - Series 53 | PRIVATE EQUITY | Sale | May 27, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 48 | PRIVATE EQUITY | Sale | May 27, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 47 | PRIVATE EQUITY | Sale | May 27, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 42 | PRIVATE EQUITY | Sale | May 27, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 39 | PRIVATE EQUITY | Sale | May 27, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 37 | PRIVATE EQUITY | Sale | May 27, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 35 | PRIVATE EQUITY | Sale | May 27, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 56 | PRIVATE EQUITY | Sale | May 27, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 57 | PRIVATE EQUITY | Sale | May 27, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 60 | PRIVATE EQUITY | Sale | May 27, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 66 | PRIVATE EQUITY | Sale | May 27, 2026 | $15,001 - $50,000 | |
| THSDFS LLC - Series 67 | PRIVATE EQUITY | Sale | May 27, 2026 | $15,001 - $50,000 | |
| THSDFS LLC - Series 34 | PRIVATE EQUITY | Sale | May 27, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 31 | PRIVATE EQUITY | Sale | May 27, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 32 | PRIVATE EQUITY | Sale | May 27, 2026 | $100,001 - $250,000 | |
| THSDFS LLC - Series 30 | PRIVATE EQUITY | Sale | May 27, 2026 | $250,001 - $500,000 | |
| THSDFS LLC - Series 28 | PRIVATE EQUITY | Sale | May 27, 2026 | $1,000,001 - $5,000,000 | |
| THSDFS LLC - Series 27 | PRIVATE EQUITY | Sale | May 27, 2026 | $500,001 - $1,000,000 |