Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Echo Street GoodCo Select, LP [HN] | PRIVATE EQUITY | Purchase | July 25, 2022 | $250,001 - $500,000 | |
| Abdiel Qualified Onshore Partners, S LP [HN] | FUND | Purchase | July 1, 2022 | $500,001 - $1,000,000 |