Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NTS LKD EURo SToXX 50 | SX5E | ETF | Sale | June 21, 2019 | $100,000 |
| boFa FIN LLC | PRIVATE EQUITY | Sale | June 6, 2019 | $50,001 - gfedcb | |
| boFa FIN LLC | PRIVATE EQUITY | Purchase | May 31, 2019 | 0% EDP MKT LKD S | |
| boFa FIN LLC | PRIVATE EQUITY | Redemption | May 31, 2019 | 0.000% CPN |