Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares (AIO) | AIO | FUND | Purchase | Jan. 11, 2021 | $1,001 - $15,000 |
| FS KKR Capital Corp. II (FSKR) | FSKR | FUND | Purchase | Jan. 11, 2021 | $1,001 - $15,000 |
| FS Energy & Power Fund | FUND | Purchase | Jan. 5, 2021 | $1,001 - $15,000 |