Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Valo Ventures GP II, LP [OI] | PRIVATE EQUITY | Purchase | June 25, 2025 | $15,001 - $50,000 | |
| Allocate Alpha Fund II LP [OI] | PRIVATE EQUITY | Purchase | June 24, 2025 | $1,001 - $15,000 | |
| Allocate Premier Access Fund [OI] | FUND | Purchase | June 23, 2025 | $15,001 - $50,000 | |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | June 16, 2025 | $100,001 - $250,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | June 12, 2025 | $100,001 - $250,000 |
| Los Angeles CA Wtr Swr Util [GS] | BOND | Purchase | June 10, 2025 | $100,001 - $250,000 | |
| East Bay MUD SYS CA [GS] | BOND | Sale (partial) | June 2, 2025 | $50,001 - $100,000 |