Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MORGAN STANLEY FIN LLC SER A MTN 05/06/2026 ZERO CPN [CS] | BOND | P | April 30, 2021 | $1,000,001 - $5,000,000 | |
| JNL/Mellon U.S. Stock MKT Index [VA] | FUND | E | April 23, 2021 | $250,001 - $500,000 | |
| JNL/Mellon U.S. Stock MKT Index [VA] | FUND | E | April 23, 2021 | $500,001 - $1,000,000 | |
| FS ENERGY & POWER FUND COMMON [PS] | FUND | P | April 19, 2021 | $1,001 - $15,000 | |
| FS KKR CAP CORP II COM [PS] | JKRF | STOCK | P | April 2, 2021 | $1,001 - $15,000 |