Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares (BIPC) | BIPC | STOCK | Sale (partial) | July 24, 2020 | $325.99 |
| Uber Technologies, Inc. (UBER) | UBER | STOCK | Purchase | July 24, 2020 | $905.44 |
| Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares (BIPC) | BIPC | STOCK | Sale (partial) | July 23, 2020 | $423.87 |
| NextEra Energy, Inc. (NEE) | NEE | STOCK | Sale (partial) | July 21, 2020 | $1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) | ZTS | STOCK | Sale (partial) | July 21, 2020 | $1,001 - $15,000 |