Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CarterBaldwin [PS] | PRIVATE EQUITY | Purchase | Feb. 1, 2023 | $1,001 - $15,000 | |
| CarterBaldwin [PS] | PRIVATE EQUITY | Purchase | June 18, 2022 | $1,001 - $15,000 | |
| CarterBaldwin [PS] | PRIVATE EQUITY | Purchase | Jan. 19, 2022 | $1,001 - $15,000 |