Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Centrus Link | nan | Purchase | $15,001 - $50,000 | ||
| AT&T Inc / AT&T Global | T | STOCK | Purchase | $1,001 - $15,000 | |
| Cognizant Corp | CTSH | STOCK | Purchase | $1,001 - $15,000 | |
| Biogen Inc | BIIB | STOCK | Purchase | $1,001 - $15,000 | |
| Walgreens Boots Alliance | WBA | STOCK | Purchase | $15,001 - $50,000 | |
| Biogen Inc | BIIB | STOCK | Purchase | $15,001 - $50,000 | |
| Biogen Inc | BIIB | STOCK | Purchase | $15,001 - $50,000 | |
| Biogen Inc | BIIB | STOCK | Purchase | $15,001 - $50,000 | |
| Direfio PLC | STOCK | Purchase | $15,001 - $50,000 | ||
| Biogen Inc | BIIB | STOCK | Purchase | $15,001 - $50,000 | |
| Garmin Ltd | GRMN | STOCK | Purchase | $15,001 - $50,000 | |
| Norden Bank AB | STOCK | Purchase | $15,001 - $50,000 | ||
| Xylem Inc | XYL | STOCK | Purchase | $1,001 - $15,000 | |
| Owl Municipal Bond Fund | FUND | Purchase | $1,001 - $15,000 | ||
| Siram Comm Bank USA NDR | FIXED INCOME | Purchase | $1,001 - $15,000 | ||
| Nordea Bank AB | NDAFI | STOCK | Purchase | $1,001 - $15,000 | |
| Nordea Bank AB | NDAFI | STOCK | Purchase | $1,001 - $15,000 | |
| Nordea Bank AB | NDAFI | STOCK | Purchase | $1,001 - $15,000 | |
| At bank bev holdings RD | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Alibaba Group Holding Ltd | BABA | STOCK | Purchase | $1,001 - $15,000 | |
| Sky Plc Ads | nan | Purchase | $15,001 - $25,000 | ||
| DWS Small + Midcap Fund | DSMAX | FUND | Purchase | $25,001 - $50,000 | |
| Owl Large Cap Strategies cl | FUND | Purchase | $50,001 - $100,000 | ||
| Shi-ka Medical Inc | SHKA | STOCK | Purchase | $1,001 - $15,000 | |
| Sverrazu CL A KBT-BT ADR | SVERA | STOCK | Purchase | $15,001 - $25,000 | |
| Tesco Corp ADR | TSCDY | STOCK | Purchase | $25,001 - $50,000 | |
| Otaka Holdings Co Ltd | 2144 | STOCK | Sale | $15,001 - $50,000 | |
| Nissho Material | 5266 | STOCK | Sale | $15,001 - $50,000 | |
| ORIX Corp | ORC | STOCK | Sale | $15,001 - $50,000 | |
| Electric Power Dev Corp | STOCK | Sale | $15,001 - $50,000 | ||
| Sky Plc ADR | STOCK | Sale | $15,001 - $50,000 | ||
| Pandora A/S ADR | PNDRY | STOCK | Sale | $15,001 - $50,000 | |
| Sky Plc ADR | STOCK | Exchange | $15,001 - $50,000 | ||
| KSA Ins Grp Inc Spn ADR | KSA | STOCK | Purchase | $1,001 - $15,000 | |
| ING Group NV Crt NTEL | INGNF | FIXED INCOME | Purchase | $1,001 - $15,000 | |
| BNP Paribas Spn ADR | BNPQY | STOCK | Purchase | $1,001 - $15,000 | |
| Medtronic Inc Spn ADR | MDT | STOCK | Purchase | $1,001 - $15,000 | |
| HSBC Holdings Plc ADR | HSBC | STOCK | Purchase | $1,001 - $15,000 |