Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,000,001 - $5,000,000 | |
| DCX Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | $1,000,001 - $5,000,000 | |
| 9Yards Capital Fund II LP | PRIVATE EQUITY | Purchase | Sept. 13, 2021 | $1,001 - $15,000 | |
| 9Yards Capital Fund II LP | PRIVATE EQUITY | Purchase | Sept. 13, 2021 | $1,001 - $15,000 | |
| 9Yards Capital Fund II LP | PRIVATE EQUITY | Purchase | Sept. 13, 2021 | $1,001 - $15,000 | |
| A-Star Partners Fund I LP | PRIVATE EQUITY | Purchase | Aug. 18, 2021 | $1,001 - $15,000 |