Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Service Properties REIT | SPropertie | REAL ESTATE | Sale | Sept. 14, 2021 | $1,001 - $15,000 |
| Redfin Corp. (RDFN) | RDFN | STOCK | Sale | July 13, 2021 | $1,001 - $15,000 |
| Invesco Ltd. | IVZ | STOCK | Sale | May 6, 2021 | $15,001 - $50,000 |
| Cohen & Steers REIT & Pref | CSR | FUND | Sale | May 6, 2021 | $1,001 - $15,000 |
| Viatris | VTRS | STOCK | Sale | May 6, 2021 | $1,001 - $15,000 |
| Uber Technologies, Inc. (UBER) | UBER | STOCK | Sale | April 30, 2021 | $15,001 - $50,000 |
| Redfin Corp. (RDFN) | RDFN | STOCK | Sale | April 30, 2021 | $15,001 - $50,000 |
| Gilead Sciences, Inc. (GILD) | GILD | STOCK | Sale | April 30, 2021 | $1,001 - $15,000 |