Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of Nova Scotia [CS] | BNS | STOCK | Purchase | Sept. 1, 2026 | $500,001 - $1,000,000 |
| ALPHAKEYS BLACKSTONE LIFE SCIENCES VI LP [HN] | PRIVATE EQUITY | Purchase | Aug. 31, 2026 | $1,001 - $15,000 | |
| Apollo Debt Solutions BDC Class S [OT] | ADSN | FUND | Purchase | Aug. 28, 2026 | $1,001 - $15,000 |
| Bank of Nova Scotia [CS] | BNS | STOCK | Sale | Aug. 19, 2026 | $500,001 - $1,000,000 |