Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| iShares Transportation Average ETF (IYT) | IYT | ETF | Sale | Oct. 30, 2020 | $15,001 - $50,000 |
| iShares Transportation Average ETF (IYT) | IYT | ETF | Sale | Oct. 30, 2020 | $15,001 - $50,000 |
| iShares US Technology ETF (IYW) | IYW | ETF | Sale | Oct. 30, 2020 | $15,001 - $50,000 |
| Impele Holdings LLC | PRIVATE EQUITY | Purchase | Oct. 6, 2020 | $50,001 - $100,000 |