Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brown Advisory - Targeted Dimensional (Diversified Fixed Income fund) | FIXED INCOME | Sale | March 24, 2020 | $1,000-$15,000 | |
| Nuveen Griffin, LLC - Private Investments, Regular, NLT | PRIVATE EQUITY | Partial Sale | March 24, 2020 | $1,000-$15,000 | |
| Drax Energy Holdings, LLC (General partner) | PRIVATE EQUITY | Partial Sale | Jan. 21, 2020 | $1,000-$15,000 | |
| Energetic Maple Corp, Common Stock | STOCK | Exchange | Feb. 6, 2015 | $15,001-$50,000 |