Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund Class S | OSCFX | FUND | Purchase | March 30, 2026 | $1,001 - $15,000 |
| Apollo Debt Solutions BDC Class S | ODS | FUND | Purchase | March 27, 2026 | $1,001 - $15,000 |
| iShares Bitcoin Trust ETF (IBIT) | IBIT | ETF | Purchase | March 4, 2026 | $100,001 - $250,000 |
| Apollo Debt Solutions BDC Class S | ODS | FUND | Purchase | March 3, 2026 | $1,001 - $15,000 |