Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (ORCC) | ORCC | STOCK | P | Nov. 30, 2021 | $50,001 - $100,000 |
| PayPal Holdings, Inc. (PYPl) | PYPL | STOCK | P | Nov. 15, 2021 | $100,001 - $250,000 |
| PayPal Holdings, Inc. (PYPl) | PYPL | STOCK | P | Nov. 15, 2021 | $100,001 - $250,000 |
| Owl Rock Capital Corporation (ORCC) | ORCC | STOCK | P | Sept. 28, 2021 | $50,001 - $100,000 |