Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| universal display Corporation (OLEd) | nan | Purchase | July 27, 2020 | $168.20 | |
| uber Technologies, Inc. (uBER) | UBER | STOCK | Purchase | July 22, 2020 | $456.50 |
| T-Mobile uS, Inc. - Subscription Rights | TMUS | OPTION | Sale | July 17, 2020 | $1.68 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | Sale (partial) | July 13, 2020 | $63.28 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | Sale (partial) | July 13, 2020 | $348.03 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | Sale (partial) | July 13, 2020 | $348.03 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | Sale (partial) | July 13, 2020 | $63.27 |
| Sunrun Inc. (RuN) | RUN | STOCK | Sale | July 13, 2020 | $94.91 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | Sale (partial) | July 13, 2020 | $442.95 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | Sale (partial) | July 13, 2020 | $442.95 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | Sale (partial) | July 13, 2020 | $94.91 |