Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| KKR Real Estate Select Trust Class U [PS] | REAL ESTATE | Purchase | May 29, 2026 | $1,001 - $15,000 | |
| OAKTREE STRATEGIC CREDIT FUND CLASS S [OT] | OSCFX | FUND | Purchase | May 27, 2026 | $1,001 - $15,000 |
| APOLLO DEBT SOLUTIONS BDC CLASS S [OT] | ODC | FUND | Purchase | May 1, 2026 | $1,001 - $15,000 |
| ALPHAKEYS BLACKSTONE LIFE SCIENCES VI LP [HN] | PRIVATE EQUITY | Purchase | April 28, 2026 | $1,001 - $15,000 |