Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. (KTOS) | KTOS | STOCK | Purchase | Sept. 4, 2020 | $96.16 |
| Apple Inc. (AAPL) | AAPL | STOCK | Sale (partial) | Sept. 3, 2020 | $616.59 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | KTOS | STOCK | Purchase | Sept. 3, 2020 | $116.94 |