Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Big 5 Sporting goods Corporation (BgFV) | PRIVATE EQUITY | Sale | Aug. 7, 2020 | $15,001 - $50,000 | |
| Davis Select u.S. Equity ETF (DuSA) | DUSA | ETF | Sale | July 13, 2020 | $15,001 - $50,000 |
| NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO) | NIO | STOCK | Sale | July 6, 2020 | $50,001 - $100,000 |
| NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO) | NIO | STOCK | Sale (partial) | July 2, 2020 | $15,001 - $50,000 |