Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Social+Capital Partnership GP III, L.P. Partnership Percentage | PRIVATE EQUITY | Sale | June 28, 2021 | $1,000,001 - $5,000,000 | |
| Johnson & Johnson (JNJ) | JNJ | STOCK | Sale | June 21, 2021 | $15,001 - $50,000 |