Ann Wagner

Periodic transaction report filed July 2, 2026, MO02. Member page · The Clerk's PDF (document 20034915)

Transactions

on 1 page

Purchase

Sale

full and partial

Reported late

more than 45 days after the trade

Transactions as filed

in the order they appear on the form

#	Owner	Asset	Type	Trade date	Notified	Amount	Notes
1	Joint	KKR Private Equity Conglomerate LLC Class I (Hedge or private equity fund (non-EIF))	Purchase	Jun 22, 2026	Jun 23, 2026	$250,001 to $500,000	New. Subholding of Fidelity Trust.
2	Joint	PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I (Hedge or private equity fund (non-EIF))	Sale	Jun 10, 2026	Jun 11, 2026	$15,001 to $50,000	New. Subholding of Fidelity Trust.

Read from the Clerk's e-filed PDF; the PDF is the primary source and the filer's wording is kept. Amounts are the ranges on the form. "Late" compares the trade and notification dates the filer gave against the 45-day rule and is not an ethics finding.

All of Ann Wagner's reported trades Their filings