Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Multi-Pack Solutions LLC [OL] | PRIVATE EQUITY | Sale (partial) | Jan. 3, 2023 | $100,001 - $250,000 | |
| Los Angeles CA W/P Wtr Util [GS] | BOND | Sale | Jan. 1, 2023 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Multi-Pack Solutions LLC [OL] | PRIVATE EQUITY | Sale (partial) | Jan. 3, 2023 | $100,001 - $250,000 | |
| Los Angeles CA W/P Wtr Util [GS] | BOND | Sale | Jan. 1, 2023 | $15,001 - $50,000 |