Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,000 - $15,000 | |
| Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | $1,000 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $100,001 - $250,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $100,001 - $250,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $100,001 - $250,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $1,000,001 - $5,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $1,000,001 - $5,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $1,000,001 - $5,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $1,000,001 - $5,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $500,001 - $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $1,000,001 - $5,000,000 | |
| CMB 2010 Family Trust - Larry Mae LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $1,000 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Oct. 25, 2022 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Oct. 25, 2022 | $15,001 - $100,000 |