Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Citigroup Inc. Var Rt Perp Mat dtd P | C | FIXED INCOME | Purchase | Feb. 19, 2021 | $1,001 - $15,000 |
| Citigroup Inc. Var Rt Perp Mat dtd S | C | FIXED INCOME | Sale | Feb. 19, 2021 | $1,001 - $15,000 |
| Citigroup Inc. Var Rt Perp Mat dtd S (partial) | C | FIXED INCOME | Sale | Feb. 16, 2021 | $1,001 - $15,000 |
| Citigroup Inc. Var Rt Perp Mat dtd P | C | FIXED INCOME | Purchase | Feb. 10, 2021 | $1,001 - $15,000 |
| goldman Sachs group Inc. Var Rt S Perp Mat dtd | GS | FIXED INCOME | Sale | Feb. 5, 2021 | $250,001 - $500,000 |