Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ngl ENERgY PARTNERs lP Common units representing limited Partner Interests (Ngl) | NGL | STOCK | Purchase | May 15, 2019 | $1,001 - $15,000 |
| Colony Credit Real Estate, Inc. Class A (ClNC) | CLNC | REAL ESTATE | Purchase | May 10, 2019 | $1,001 - $15,000 |
| Fs Energy & Power Fund Com | FUND | Purchase | May 2, 2019 | $1,001 - $15,000 | |
| Fs Investment Corp II Com | FSIU | STOCK | Purchase | May 2, 2019 | $1,001 - $15,000 |