Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Reserve Trust Company/QED Fund V, LP [PS] | PRIVATE EQUITY | Sale | Dec. 18, 2020 | $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Reserve Trust Company/QED Fund V, LP [PS] | PRIVATE EQUITY | Sale | Dec. 18, 2020 | $1,000,000 |