Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| S) 3M's Partners LLC | PRIVATE EQUITY | Sale | $1,001 - $15,000 | ||
| DC) Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Sale | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $15,000 | |
| S) Not Fade Away LLC | PRIVATE EQUITY | Sale | March 4, 2026 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $10,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 4, 2026 | $1,001 - $10,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 3, 2026 | $1,001 - $10,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 3, 2026 | $1,001 - $10,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 3, 2026 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 3, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | March 3, 2026 | $50,001 - $100,000 | |
| S) MH Four Winds LLC | PRIVATE EQUITY | Sale | March 2, 2026 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 2, 2026 | $15,001 - $50,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | March 2, 2026 | $500,001 - $1,000,000 | |
| S) MH Four Winds LLC | PRIVATE EQUITY | Sale | March 2, 2026 | $15,001 - $50,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | March 2, 2026 | $10,001 - $50,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | March 2, 2026 | $500,001 - $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 2, 2026 | $1,001 - $10,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | March 2, 2026 | $100,001 - $250,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 23, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 23, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 23, 2026 | $1,001 - $10,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 23, 2026 | $1,001 - $15,000 | |
| S) MH Built to Last LLC | PRIVATE EQUITY | Sale | Feb. 23, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 23, 2026 | $1,001 - $10,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 23, 2026 | $1,001 - $15,000 | |
| S) MH Built to Last LLC | PRIVATE EQUITY | Sale | Feb. 23, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 23, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $1,001 - $15,000 | |
| S) MH Built to Last LLC | PRIVATE EQUITY | Sale | Feb. 11, 2026 | $1,001 - $15,000 | |
| S) MH Built to Last LLC | PRIVATE EQUITY | Sale | Feb. 11, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $15,001 - $50,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $15,001 - $50,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 11, 2026 | $1,001 - $10,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 9, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 9, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 9, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 9, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 9, 2026 | $1,001 - $10,000 | |
| S) Not Fade Away LLC | PRIVATE EQUITY | Sale | Feb. 9, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 9, 2026 | $1,001 - $15,000 | |
| S) Not Fade Away LLC | PRIVATE EQUITY | Sale | Feb. 9, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $15,000 | |
| S) MH Built to Last LLC | PRIVATE EQUITY | Sale | Feb. 5, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $10,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $10,000 | |
| S) MH Built to Last LLC | PRIVATE EQUITY | Sale | Feb. 5, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2026 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | March 26, 0001 | $1,001 - $10,000 |