Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 24, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Lass LLC | REAL ESTATE | Purchase | June 24, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 24, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 24, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Lass LLC | REAL ESTATE | Purchase | June 24, 2026 | $1,001 - $15,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| (S) Days Between LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | Over $1,000,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $500,001 - $1,000,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $15,001 - $50,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| (S) Days Between LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $10,001 - $25,000 | |
| Days Between LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $15,001 - $50,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $500,001 - $1,000,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $15,001 - $50,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $10,001 - $25,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 23, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 15, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 15, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 15, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Lass LLC | REAL ESTATE | Purchase | June 15, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Lass LLC | REAL ESTATE | Purchase | June 15, 2026 | $1,001 - $15,000 | |
| Decibel Partners I LP | PRIVATE EQUITY | Purchase | June 11, 2026 | $500,001 - $1,000,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $10,001 - $25,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $1,001 - $15,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $10,001 - $25,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $500,001 - $1,000,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $500,001 - $1,000,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | June 10, 2026 | $1,001 - $15,000 | |
| Peter L Malkin Family 9 LLC - 3M's Partners LLC | PRIVATE EQUITY | Purchase | June 9, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 9, 2026 | $500,001 - $1,000,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 8, 2026 | $1,001 - $15,000 | |
| 3M's Partners LLC | PRIVATE EQUITY | Purchase | June 8, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 8, 2026 | $500,001 - $1,000,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | June 8, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Lass LLC | REAL ESTATE | Purchase | June 8, 2026 | $10,001 - $25,000 | |
| (S) MH Built to Lass LLC | REAL ESTATE | Purchase | June 8, 2026 | $10,001 - $25,000 |