Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Imax Corporation (IMAX) | IMAX | STOCK | Sale | June 17, 2022 | $1,001 - $15,000 |
| Warner Bros. Discovery, Inc. - Series A (WBD) | WBD | STOCK | Purchase | June 17, 2022 | $1,001 - $15,000 |
| Imax Corporation (IMAX) | IMAX | STOCK | Sale (partial) | June 16, 2022 | $1,001 - $15,000 |
| Sanofi - American Depositary Shares (SNY) | SNY | STOCK | Purchase | May 27, 2022 | $15,001 - $50,000 |