Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DPC Fund LP | PRIVATE EQUITY | Purchase | Aug. 29, 2024 | $15,001 - $50,000 | |
| Pfizer, Inc. Common Stock (PFE) | PFE | STOCK | Sale | Aug. 9, 2024 | $1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) | SBUX | STOCK | Sale | Aug. 9, 2024 | $1,001 - $15,000 |
| Seven Bridges Energy Opportunities Fund III LP | PRIVATE EQUITY | Purchase | Aug. 8, 2024 | $50,001 - $100,000 | |
| Seven Bridges Private Equity Opportunities Fund III LP | PRIVATE EQUITY | Purchase | Aug. 8, 2024 | $15,001 - $50,000 |