Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Colony Credit Real Estate, Inc. Class a (CLNC) | CLNC | REAL ESTATE | Purchase | April 10, 2019 | $1,001 - $15,000 |
| Fs Energy & Power Fund | FUND | Purchase | April 2, 2019 | $1,001 - $15,000 | |
| Fs Investment Corp II Com | FSII | STOCK | Purchase | April 2, 2019 | $1,001 - $15,000 |
| Fs KKR Capital Corp. (FsK) | KKR | STOCK | Purchase | April 2, 2019 | $1,001 - $15,000 |
| Inland Real Estate Income | INRE | REAL ESTATE | Purchase | April 1, 2019 | $1,001 - $15,000 |