Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| 150 Main Street Trust | REAL ESTATE | Purchase | July 30, 2019 | $1,001 - $15,000 | |
| STERIS plc (STE) | STE | STOCK | Purchase | July 18, 2019 | $1,001 - $15,000 |
| Texas Capital bancshares, Inc. | TCBI | STOCK | Purchase | July 16, 2019 | $1,001 - $15,000 |
| Virtusa Corporation - common | PRIVATE EQUITY | Purchase | July 5, 2019 | $1,001 - $15,000 |