Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Colony Credit Real Estate, Inc. Class a (ClNC) | CLNC | REAL ESTATE | Sale | Dec. 4, 2019 | $100,001 - $250,000 |
| Fs KKR Capital Corp. (FsK) | KKR | STOCK | Sale | Dec. 4, 2019 | $100,001 - $250,000 |
| schlumberger N.V. (slb) | SLB | STOCK | Sale | Dec. 4, 2019 | $15,001 - $50,000 |
| Fs Energy and Power Fund Com | FUND | Purchase | Dec. 3, 2019 | $1,001 - $15,000 | |
| Fs Investment Corp II Com | FSIU | STOCK | Purchase | Dec. 3, 2019 | $1,001 - $15,000 |