Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | $1,001 - $15,000 | |
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| MH Brokedown Palace LLC | REAL ESTATE | Purchase | Dec. 20, 2024 | $1,001 - $15,000 | |
| MH Brokedown Palace LLC | REAL ESTATE | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| MH Brookhaven Palace LLC | REAL ESTATE | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| MH Brookhaven Palace LLC | REAL ESTATE | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| MH Brookhaven Palace LLC | REAL ESTATE | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| (S) MH Brokedown Palace LLC | REAL ESTATE | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| (S) MH Brokedown Palace LLC | REAL ESTATE | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| (S) MH Brokedown Palace LLC | REAL ESTATE | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 19, 2024 | $15,001 - $50,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 5, 2024 | $15,001 - $50,000 |