Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Zayo Group Holdings, Inc. | PRIVATE EQUITY | Sale (Full) | Feb. 20, 2019 | $250,001 - $500,000 | |
| Zayo Group Holdings, Inc. | PRIVATE EQUITY | Sale (Partial) | Feb. 19, 2019 | $500,001 - $1,000,000 | |
| Charter Communications, Inc. | CHTR | STOCK | Sale (Full) | Feb. 19, 2019 | $1,000,001 - $5,000,000 |