Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp Com | NSRE | REAL ESTATE | Sale | Sept. 30, 2019 | $1,001 - $15,000 |
| Colony Credit Real Estate, Inc. Class a (CLNC) | CLNC | REAL ESTATE | Purchase | Sept. 10, 2019 | $1,001 - $15,000 |
| Fs Energy & Power Fund | FUND | Purchase | Sept. 5, 2019 | $1,001 - $15,000 | |
| Fs Investment Corp II Com | FSIY | STOCK | Purchase | Sept. 5, 2019 | $1,001 - $15,000 |
| strategic storage Trust IV Inc CL T | REAL ESTATE | Purchase | Sept. 5, 2019 | $500,001 - $1,000,000 |