Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Water Capital II | PRIVATE EQUITY | Purchase | Feb. 17, 2023 | $1,001 - $15,000 | |
| Mercato Partners IV, LP | PRIVATE EQUITY | Purchase | Feb. 15, 2023 | $1,001 - $15,000 | |
| New Water Capital II | PRIVATE EQUITY | Purchase | Jan. 6, 2023 | $1,001 - $15,000 |