Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Simon Property group, Inc. (SPg) | SPG | STOCK | Purchase | June 10, 2021 | $500,001 - $1,000,000 |
| Southwest Airlines Company (luV) | LUV | STOCK | Sale | May 18, 2021 | $100,001 - $250,000 |
| Alaska Air group, Inc. (AlK) | ALK | STOCK | Sale | May 17, 2021 | $250,001 - $500,000 |
| Simon Property group, Inc. (SPg) | SPG | STOCK | Purchase | May 12, 2021 | $100,001 - $250,000 |