Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| (S) 3G Radar Private Fund I LP | PRIVATE EQUITY | Purchase | Oct. 14, 2021 | $1,001 - $15,000 | |
| 3G Radar Private Fund I LP | PRIVATE EQUITY | Purchase | Oct. 14, 2021 | $1,001 - $15,000 | |
| (S) Olo Inc. (Stock) (OLO) | OLO | STOCK | Sale | Oct. 8, 2021 | $1,001 - $15,000 |
| Olo Inc. (Stock) (OLO) | OLO | STOCK | Sale | Oct. 8, 2021 | $1,001 - $15,000 |