Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Peter L Malkin Family 2000 LLC | PRIVATE EQUITY | Sale | June 23, 2025 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | June 23, 2025 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | June 23, 2025 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | June 23, 2025 | $15,001 - $50,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | June 23, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | June 23, 2025 | $15,001 - $50,000 |