Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maple Gap Common Stock | STOCK | Purchase | $1,001 - $15,000 | ||
| Amicus Resch Trust | FUND | Purchase | $50,001 - $100,000 | ||
| Adna & Inc. class C | ADNA | STOCK | Purchase | $1,001 - $15,000 | |
| DCH Lord | nan | Purchase | $1,001 - $15,000 | ||
| C-group In | CIT | STOCK | Purchase | $1,001 - $15,000 | |
| OWL Energy (cap Smallcap Fund) | FUND | Purchase | $1,001 - $15,000 | ||
| OWL Municipal Bond Fund | OWLM | FUND | Purchase | $1,001 - $15,000 | |
| CDW Inc | CDW | STOCK | Purchase | $1,001 - $15,000 | |
| RSA SecureTech Spin Affil | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Avago Technologies | AVGO | STOCK | Purchase | $1,001 - $15,000 | |
| OWL Small Mid Cap Fund | FUND | Purchase | $1,001 - $15,000 |