Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CDK Global, Inc. (CDK) | PRIVATE EQUITY | P | July 3, 2018 | $1,001 - $15,000 | |
| CDK Global, Inc. (CDK) | PRIVATE EQUITY | P | July 2, 2018 | $1,001 - $15,000 | |
| Aptiv PLC ordinary shares (APTV) | APTV | STOCK | s (partial) | June 27, 2018 | $1,001 - $15,000 |
| state street Corporation (sTT) | STT | STOCK | P | June 27, 2018 | $1,001 - $15,000 |
| Globus Medical, Inc. Class A (GMED) | GMED | STOCK | s | June 19, 2018 | $1,001 - $15,000 |
| Globus Medical, Inc. Class A (GMED) | GMED | STOCK | s (partial) | June 18, 2018 | $1,001 - $15,000 |