Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| REOF XX, llC [AB] | PRIVATE EQUITY | Purchase | Dec. 22, 2021 | $50,001 - $100,000 | |
| Micron Technology, Inc. (Mu) | MU | STOCK | Purchase | Dec. 21, 2021 | $250,001 - $500,000 |
| Roblox Corporation Class A (RBlX) | RBLX | STOCK | Purchase | Dec. 20, 2021 | $250,001 - $500,000 |
| Salesforce.com Inc (CRM) | CRM | STOCK | Purchase | Dec. 20, 2021 | $500,001 - $1,000,000 |
| Salesforce.com Inc (CRM) | CRM | STOCK | Purchase | Dec. 20, 2021 | $100,001 - $250,000 |
| Alphabet Inc. - Class C Capital Stock (gOOg) | GOOG | STOCK | Purchase | Dec. 17, 2021 | $500,001 - $1,000,000 |
| Walt Disney Company (DIS) [OP] | DIS | STOCK | Purchase | Dec. 17, 2021 | $100,001 - $250,000 |