Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Vanguard Utilities Index Fund ETF Shares | VPU | ETF | Purchase | April 15, 2021 | $1,001 - $15,000 |
| OAKTREE STRATEGIC INCOME CORP (Exchanged) OAKTREE SPECIALTY LENDING CORP (Received) | OSLC | FUND | Exchange | March 22, 2021 | $1,001 - $15,000 |