Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Schwab Value Advantage Money Fund Investor Class Shares (SWVXX) | SWVXX | FUND | Sale | Aug. 28, 2020 | $1,001 - $15,000 |
| Etsy, Inc. (ETSY) | ETSY | STOCK | Purchase | Aug. 28, 2020 | $1,001 - $15,000 |
| Etsy, Inc. (ETSY) | ETSY | STOCK | Purchase | Aug. 27, 2020 | $1,001 - $15,000 |
| Beyond Meat, Inc. (BYND) | BYND | STOCK | Purchase | Aug. 18, 2020 | $1,001 - $15,000 |
| Morgan Stanley | MS | STOCK | Purchase | Aug. 17, 2020 | $1,001 - $15,000 |
| Eli Lilly & Co. (LLY) | LLY | STOCK | Purchase | Aug. 13, 2020 | $1,001 - $15,000 |
| Fastly, Inc. (FSLY) | FSLY | STOCK | Purchase | Aug. 12, 2020 | $1,001 - $15,000 |
| Schwab Value Advantage Money Fund Investor Class Shares (SWVXX) | SWVXX | FUND | Sale | Aug. 7, 2020 | $1,001 - $15,000 |
| Roku, Inc. (ROKU) | ROKU | STOCK | Purchase | Aug. 6, 2020 | $1,001 - $15,000 |
| Etsy, Inc. (ETSY) | ETSY | STOCK | Purchase | Aug. 6, 2020 | $1,001 - $15,000 |
| Spotify Technology | SPOT | STOCK | Purchase | Aug. 5, 2020 | $1,001 - $15,000 |
| Teladoc Health, Inc. (TDOC) | TDOC | STOCK | Purchase | Aug. 5, 2020 | $1,001 - $15,000 |
| Beyond Meat, Inc. (BYND) | BYND | STOCK | Purchase | Aug. 5, 2020 | $1,001 - $15,000 |