Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Blackrock Health Science Opp 1 | FUND | Sale | May 19, 2021 | $15,001 - $50,000 | |
| SPDR GOLD TR GOLD SHS | GLD | ETF | Sale | May 19, 2021 | $50,001 - $100,000 |
| SPDR Gold TR Gold SHS | GLD | ETF | Sale | May 19, 2021 | $1,001 - $15,000 |
| SPDR Gold TR Gold SHS | GLD | ETF | Sale | May 19, 2021 | $15,001 - $50,000 |
| Vanguard Health Care INV | VHCIX | FUND | Sale | May 18, 2021 | $50,001 - $100,000 |
| Vanguard Health Care INV | VHCIX | FUND | Sale | May 17, 2021 | $15,001 - $50,000 |
| Matthews Asia Dividend Inst Class 1 Share | MADIX | FUND | Purchase | May 7, 2021 | $15,001 - $50,000 |
| Matthews Asia Divident Inv Class IV Share | MADCX | FUND | Sale | May 7, 2021 | $15,001 - $50,000 |