Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc. (Newark, DE) Description: Advanced materials manufacturing | PRIVATE EQUITY | Sale (Partial) | Feb. 3, 2023 | $100,001 - $250,000 | |
| W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc. (Newark, DE) Description: Advanced materials manufacturing | PRIVATE EQUITY | Sale (Partial) | Jan. 31, 2023 | $100,001 - $250,000 |