Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| uS Treasury NT 2.25%04/21 [gS] | NOTE | Sale | April 30, 2021 | $50,001 - $100,000 | |
| Realty Income Corp Reit [AB] | O | REAL ESTATE | Purchase | April 15, 2021 | $1,001 - $15,000 |
| Howard Hughes Corporation (HHC) | HHC | STOCK | Sale | April 13, 2021 | $1,001 - $15,000 |
| Howard Hughes Corporation (HHC) | HHC | STOCK | Sale (partial) | April 12, 2021 | $1,001 - $15,000 |
| Howard Hughes Corporation (HHC) | HHC | STOCK | Sale (partial) | April 9, 2021 | $1,001 - $15,000 |