Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC Class S | ADS | FUND | Purchase | Oct. 1, 2025 | $1,001 - $15,000 |
| Oaktree Strategic Credit Fund Class S | OSCRX | FUND | Purchase | Sept. 29, 2025 | $1,001 - $15,000 |