Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NationsBuilders Insurance Services, Inc. | PRIVATE EQUITY | Purchase | May 20, 2016 | $15,001 - $50,000 | |
| NationsBuilders Insurance Services, Inc. | PRIVATE EQUITY | Purchase | May 20, 2016 | $1,001 - $15,000 | |
| Alexandria NBIS Investments, LLC | PRIVATE EQUITY | Sale | Feb. 27, 2016 | $100,001 - $250,000 |