Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Virginia College Building | REAL ESTATE | Sale | 35,000 units | ||
| NextEra Energy, Inc. (NEE) | NEE | STOCK | Sale | March 7, 2022 | $1,001 - $15,000 |
| Virginia College Bldg 3.00% 02/01/37 [gS] | BOND | Sale | March 7, 2022 | $15,001 - $50,000 | |
| Daifuku Co Ltd Ordinary Shares (DAIUF) | DAIUF | STOCK | Sale | March 1, 2022 | $1,001 - $15,000 |
| Fanuc Limited Ordinary Shares (FANUF) | FANUF | STOCK | Sale | March 1, 2022 | $1,001 - $15,000 |
| VgP N.V. NPV common [PS] | VGP.AS | STOCK | Sale | March 1, 2022 | $15,001 - $50,000 |