Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| uS Treasury Bill Due 02/25/21 [gS] | BILL | Sale | Feb. 25, 2021 | $15,001 - $50,000 | |
| Embraer S.A. (ERJ) [ST] | ERJ | STOCK | Purchase | Feb. 17, 2021 | $1,001 - $15,000 |
| Embraer S.A. (ERJ) [ST] | ERJ | STOCK | Purchase | Feb. 16, 2021 | $1,001 - $15,000 |
| uS Treasury Note Due 07/15/23 [gS] | NOTE | Purchase | Feb. 3, 2021 | $15,001 - $50,000 | |
| uS Treasury Note Due 11/30/22 [gS] | NOTE | Purchase | Feb. 3, 2021 | $15,001 - $50,000 |