Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Deskworks Inc. [PS] | PRIVATE EQUITY | Sale (partial) | March 11, 2023 | $100,001 - $250,000 | |
| Expedia Group, Inc. (EXPE) [ST] | EXPE | STOCK | Sale | Aug. 25, 2022 | $1,001 - $15,000 |
| Union Pacific Corporation (UNP) [CS] | UNP | STOCK | Purchase | April 4, 2022 | $15,001 - $50,000 |