Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Energy Transfer lP Common units (ET) | ET | STOCK | Purchase | Jan. 28, 2022 | $250,001 - $500,000 |
| PbF logistics lP Common units representing limited partner interests (PbFX) | PbFX | STOCK | Sale | Jan. 28, 2022 | $100,001 - $250,000 |
| Energy Transfer lP Common units (ET) | ET | STOCK | Purchase | Jan. 27, 2022 | $250,001 - $500,000 |
| PbF logistics lP Common units representing limited partner interests (PbFX) | PbFX | STOCK | Sale | Jan. 27, 2022 | $250,001 - $500,000 |