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