Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| KKR Private Equity Conglomerate LLC Class I [HN] | PRIVATE EQUITY | Purchase | June 22, 2026 | $250,001 - $500,000 | |
| PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I [HN] | PRIVATE EQUITY | Sale | June 10, 2026 | $15,001 - $50,000 |