Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund Class S | OSCRX | FUND | Purchase | Nov. 28, 2025 | $1,001 - $15,000 |
| US Treasury Note 11/15/2025 [GS] | NOTE | Sale | Nov. 17, 2025 | $1,001 - $15,000 | |
| US Treasury Note 11/15/2025 [GS] | NOTE | Sale | Nov. 17, 2025 | $1,001 - $15,000 | |
| US Treasury Note 11/15/2025 [GS] | NOTE | Sale | Nov. 17, 2025 | $1,001 - $15,000 | |
| KKR Real Estate Select Trust Class U | REAL ESTATE | Purchase | Nov. 4, 2025 | $1,001 - $15,000 |