Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VALE S.A. American Depositary Shares Each Representing one common share (VALE) | VALE | STOCK | Purchase | June 22, 2020 | $1,001 - $15,000 |
| Bristol-Myers Squibb Company (BMY) | BMY | STOCK | Purchase | June 21, 2020 | $1,001 - $15,000 |
| Enel Societa Per Azioni unsponsored ADR (ENLAY) | ENLAY | STOCK | Purchase | May 27, 2020 | $1,001 - $15,000 |
| Norwegian Cruise line Holdings ltd. Ordinary Shares (NCLH) | NCLH | STOCK | Purchase | May 11, 2020 | $1,001 - $15,000 |