Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Permanence Hedge Holdings Limited - Common Stock - Bermuda | STOCK | Sale | Oct. 30, 2019 | $1,001 - $15,000 | |
| Peter L. Malkin Family 9 LLC | PRIVATE EQUITY | Sale | Feb. 27, 2019 | $100,001 - $250,000 | |
| Peter L. Malkin Family 9 LLC | PRIVATE EQUITY | Purchase | Feb. 1, 2019 | $15,001 - $50,000 |