Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| universal Display Corporation (OLED) | ULDC | STOCK | Sale | Oct. 20, 2020 | $190.45 |
| universal Display Corporation (OLED) | ULDC | STOCK | Sale (partial) | Oct. 19, 2020 | $192.29 |
| universal Display Corporation (OLED) | ULDC | STOCK | Sale (partial) | Oct. 16, 2020 | $191.77 |
| JP Morgan Chase & Co. (JPM) | JPM | STOCK | Sale (partial) | Oct. 15, 2020 | $913.23 |
| TJX Companies, Inc. (TJX) | TJX | STOCK | Sale (partial) | Oct. 15, 2020 | $344.01 |
| universal Display Corporation (OLED) | ULDC | STOCK | Sale (partial) | Oct. 15, 2020 | $192.66 |