Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GlaxoSmithKline PLC Sponsored ADR | GSK | STOCK | Purchase | Sept. 29, 2020 | $1,001 - $15,000 |
| Spotify Technology | SPOT | STOCK | Purchase | Sept. 28, 2020 | $1,001 - $15,000 |
| Spotify Technology | SPOT | STOCK | Purchase | Sept. 21, 2020 | $1,001 - $15,000 |
| Starbucks Corp. (SBUX) | SBUX | STOCK | Purchase | Sept. 21, 2020 | $1,001 - $15,000 |
| Schwab Value Advantage Money Fund Investor Class Shares (SWVXX) | SWVXX | FUND | Sale | Sept. 17, 2020 | $1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) | PYPL | STOCK | Purchase | Sept. 16, 2020 | $1,001 - $15,000 |
| Etsy, Inc. (ETSY) | ETSY | STOCK | Purchase | Sept. 16, 2020 | $1,001 - $15,000 |
| Shopify Inc. | SHOP | STOCK | Purchase | Sept. 16, 2020 | $1,001 - $15,000 |
| Shopify Inc. | SHOP | STOCK | Purchase | Sept. 8, 2020 | $1,001 - $15,000 |