Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Delaney Family Trust | PRIVATE EQUITY | PURCHASE | $1,000 - $15,000 | ||
| SRG family investments, LLC | PRIVATE EQUITY | PURCHASE | $15,001 - $50,000 | ||
| Worcester County, MD - Bond | BOND | PURCHASE | $100,000 - $250,000 | ||
| HCP Private Equity Fund VIII, LP | PRIVATE EQUITY | PURCHASE | $100,000 - $250,000 |