Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Hercules Capital, Inc. Common Stock (HTGC) | HTGC | STOCK | Purchase | Aug. 19, 2025 | $1,001 - $15,000 |
| Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) | ARLP | STOCK | Purchase | Aug. 14, 2025 | $1,001 - $15,000 |