Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Colony Credit Real Estate, Inc. Class a (CLNC) | CLNC | REAL ESTATE | Purchase | June 10, 2019 | $1,001 - $15,000 |
| Fs Energy & Power Com | FUND | Purchase | June 4, 2019 | $1,001 - $15,000 | |
| Fs Investment Corp II Com | FSK | STOCK | Purchase | June 4, 2019 | $1,001 - $15,000 |