Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Visa Inc. (V) [ST] | V | STOCK | Sale (partial) | May 8, 2020 | $500,001 - $1,000,000 |
| apple Inc. (aaPl) | AAPL | STOCK | Sale | May 8, 2020 | $500,001 - $1,000,000 |
| apple Inc. (aaPl) | AAPL | STOCK | Sale | May 8, 2020 | $1,000,001 - $5,000,000 |
| Facebook, Inc. - Class a (FB) | META | STOCK | Sale | May 8, 2020 | $1,000,001 - $5,000,000 |
| Interactive Brokers group, Inc. - Class a (IBKR) | IBKR | STOCK | Sale | May 8, 2020 | $100,001 - $250,000 |
| Morningstar, Inc. (MoRN) | MORN | STOCK | Sale | May 8, 2020 | $100,001 - $250,000 |
| apple Inc. (aaPl) | AAPL | STOCK | Sale | May 8, 2020 | $500,001 - $1,000,000 |
| Visa Inc. (V) [ST] | V | STOCK | Sale (partial) | May 8, 2020 | $500,001 - $1,000,000 |
| REoF XX, llC [aB] | PRIVATE EQUITY | Purchase | April 28, 2020 | $15,001 - $50,000 |