Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc. (Newark, DE) Description: Advanced materials manufacturing | PRIVATE EQUITY | Sale (Partial) | Aug. 4, 2021 | $500,001 - $1,000,000 | |
| W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc. (Newark, DE) Description: Advanced materials manufacturing | PRIVATE EQUITY | Sale (Partial) | July 29, 2021 | $250,001 - $500,000 |