Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Sale | $15,001 - $50,000 | |
| Microsoft (stock) NASDAQ/QTC | MSFT | STOCK | Sale | Over $50,000,000 | |
| (S) Kaleidos Inc. | nan | Purchase | Feb. 13, 2023 | $15,001 - $50,000 | |
| (S) Vanteris HPH III LP | PRIVATE EQUITY | Purchase | Feb. 10, 2023 | $1,001 - $15,000 |