Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) (NYSE) | IBM | STOCK | Purchase | $1,000,001 - $5,000,000 | |
| Microsoft (stock) (NASDAQ/OTC) | MSFT | STOCK | Purchase | $100,001 - $250,000 | |
| Peter L. Malkin Family 9 LLC | PRIVATE EQUITY | Purchase | April 5, 2017 | $1,000,001 - $5,000,000 | |
| SRE Ventures VII, LP | PRIVATE EQUITY | Purchase | April 5, 2017 | $1,000,001 - $5,000,000 | |
| SRE Ventures VII, LP | PRIVATE EQUITY | Purchase | April 5, 2017 | $1,000,001 - $5,000,000 |