Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Oct. 1, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Oct. 1, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Oct. 1, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Oct. 1, 2025 | $15,001 - $50,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Oct. 1, 2025 | Over $1,000,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | Oct. 1, 2025 | $15,001 - $50,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | Oct. 1, 2025 | $250,001 - $500,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | Oct. 1, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Oct. 1, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Sept. 30, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Sept. 30, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Sept. 30, 2025 | $250,001 - $500,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Sept. 30, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Sept. 30, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Sept. 30, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Sept. 30, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Sept. 30, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Sept. 30, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Sept. 24, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Sept. 24, 2025 | $1,001 - $15,000 |