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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 4:42 PM View:  | Nestor Partners (NONE) | 01-Dec-22 | Sale | 1 | $400,000.00 | $400,000.00 | (50%) 2 to 1 | |
| 01-Nov-22 3:42 PM View: | Nestor Partners (NONE) | 01-Nov-22 | Sale | 1 | $600,000.00 | $600,000.00 | (50%) 2 to 1 | |
| 01-Jul-22 5:26 PM View: | Global MacRo Trust (NONE) | 01-Jul-22 | Purchase | 0 | $1,000.00 | $386.00 | < 1% 0.14K to 0.14K | |
| 02-Jun-22 11:59 AM View: | Global MacRo Trust (NONE) | 01-Jun-22 | Purchase | 1 | $2,500.00 | $2,497.50 | < 1% 0.14K to 0.14K | |
| 02-May-22 2:48 PM View: | Global MacRo Trust (NONE) | 02-May-22 | Purchase | 1 | $2,500.00 | $2,497.50 | < 1% 0.14K to 0.14K | |
| 01-Apr-22 10:24 AM View: | Global MacRo Trust (NONE) | 01-Apr-22 | Purchase | 1 | $2,500.00 | $2,627.50 | < 1% 0.14K to 0.14K | |
| 02-Mar-22 12:05 PM View: | Global MacRo Trust (NONE) | 01-Mar-22 | Purchase | 1 | $2,500.00 | $2,840.00 | < 1% 0.13K to 0.14K | |
| 01-Feb-22 4:27 PM View: | Global MacRo Trust (NONE) | 01-Feb-22 | Purchase | 1 | $2,500.00 | $2,880.00 | < 1% 0.13K to 0.14K | |
| 04-Jan-22 2:22 PM View: | Global MacRo Trust (NONE) | 03-Jan-22 | Purchase | 5 | $10,150.00 | $46,141.90 | 4% 0.13K to 0.13K | |
| 01-Dec-21 4:27 PM View: | Nestor Partners (NONE) | 01-Dec-21 | Sale | 1 | $400,000.00 | $400,000.00 | (50%) 2 to 1 | |
| 01-Jul-21 12:51 PM View: | Global MacRo Trust (NONE) | 01-Jul-21 | Purchase | 0 | $500.00 | $108.50 | < 1% 0.13K to 0.13K | |
| 01-Jun-21 11:46 AM View: | Global MacRo Trust (NONE) | 01-Jun-21 | Purchase | 1,086 | $2,500.00 | $2,715,000.00 | (113%) (-0.96) to 0.13K | |
| 03-May-21 12:01 PM View: | Global MacRo Trust (NONE) | 03-May-21 | Purchase | 1 | $2,500.00 | $2,820.00 | < 1% 0.13K to 0.13K | |
| 01-Apr-21 11:14 AM View: | Global MacRo Trust (NONE) | 01-Apr-21 | Purchase | 1 | $2,500.00 | $2,930.00 | < 1% 0.13K to 0.13K | |
| 01-Mar-21 8:47 AM View: | Global MacRo Trust (NONE) | 01-Mar-21 | Purchase | 1 | $2,500.00 | $2,925.00 | < 1% 0.12K to 0.13K | |
| 01-Feb-21 10:02 AM View: | Global MacRo Trust (NONE) | 01-Feb-21 | Purchase | 1 | $2,500.00 | $3,102.50 | 1% 0.12K to 0.13K | |
| 04-Jan-21 4:54 PM View: | Global MacRo Trust (NONE) | 04-Jan-21 | Purchase | 2 | $3,500.00 | $5,939.50 | 1% 0.12K to 0.12K | |
| 01-Jul-20 10:01 AM View: | Global MacRo Trust (NONE) | 01-Jul-20 | Purchase | 0 | $500.00 | $129.00 | < 1% 0.12K to 0.12K | |
| 02-Jun-20 10:09 AM View: | Global MacRo Trust (NONE) | 01-Jun-20 | Purchase | 1 | $2,500.00 | $3,237.50 | 1% 0.12K to 0.12K | |
| 04-May-20 9:47 AM View: | Global MacRo Trust (NONE) | 01-May-20 | Purchase | 1 | $2,500.00 | $3,212.50 | 1% 0.12K to 0.12K | |
| 02-Apr-20 3:41 PM View: | Global MacRo Trust (NONE) | 01-Apr-20 | Purchase | 1 | $2,500.00 | $3,325.00 | 1% 0.12K to 0.12K | |
| 02-Apr-20 3:31 PM View: | Global MacRo Trust (NONE) | 02-Mar-20 | Purchase | 1 | $2,500.00 | $2,930.00 | 1% 0.12K to 0.12K | |
| 03-Feb-20 12:03 PM View: | Global MacRo Trust (NONE) | 03-Feb-20 | Purchase | 1 | $2,500.00 | $2,760.00 | < 1% 0.12K to 0.12K | |
| 03-Jan-20 11:10 AM View: | Global MacRo Trust (NONE) | 01-Jan-20 | Purchase | 2 | $3,500.00 | $5,432.00 | 1% 0.11K to 0.12K | |
| 03-Jan-20 1:54 PM View: | Nestor Partners (NONE) | 31-Dec-19 | Sale | 1 | $200,000.00 | $200,000.00 | (50%) 2 to 1 | |
| 02-Dec-19 2:18 PM View: | Nestor Partners (NONE) | 29-Nov-19 | Sale | 1 | $200,000.00 | $200,000.00 | (50%) 2 to 1 | |
| 03-Jun-19 11:23 AM View: | Global MacRo Trust (NONE) | 03-Jun-19 | Purchase | 1 | $2,500.00 | $3,005.00 | 1% 0.11K to 0.11K | |
| 01-May-19 10:52 AM View: | Global MacRo Trust (NONE) | 01-May-19 | Purchase | 1 | $2,500.00 | $2,922.50 | 1% 0.11K to 0.11K | |
| 03-Apr-19 1:30 PM View: | Global MacRo Trust (NONE) | 01-Apr-19 | Purchase | 1 | $25,000.00 | $29,625.00 | 1% 0.11K to 0.11K | |
| 04-Mar-19 4:05 PM View: | Global MacRo Trust (NONE) | 01-Mar-19 | Purchase | 1 | $2,500.00 | $3,042.50 | 1% 0.11K to 0.11K | |
| 04-Mar-19 3:57 PM View: | Nestor Partners (NONE) | 28-Feb-19 | Sale | 1 | $4,000,000.00 | $4,000,000.00 | (50%) 2 to 1 | |
| 04-Feb-19 2:45 PM View: | Global MacRo Trust (NONE) | 01-Feb-19 | Purchase | 1 | $2,500.00 | $3,082.50 | 1% 0.11K to 0.11K | |
| 03-Jan-19 3:41 PM View: | Global MacRo Trust (NONE) | 02-Jan-19 | Purchase | 2 | $3,500.00 | $5,929.00 | 2% 0.11K to 0.11K | |
| 03-Apr-18 4:14 PM View: | Global MacRo Trust (NONE) | 02-Apr-18 | Purchase | 1 | $1,500.00 | $1,191.00 | < 1% 0.11K to 0.11K | |
| 01-Mar-18 1:28 PM View: | Global MacRo Trust (NONE) | 01-Mar-18 | Purchase | 1 | $1,500.00 | $1,221.00 | < 1% 0.1K to 0.11K | |
| 02-Jan-18 1:44 PM View: | Global MacRo Trust (NONE) | 02-Jan-18 | Purchase | 2 | $3,500.00 | $6,132.00 | 2% 98 to 100 | |
| 02-May-17 11:07 AM View: | Nestor Partners (NONE) | 28-Apr-17 | Sale | 1 | $150,000.00 | $150,000.00 | (50%) 2 to 1 | |
| 01-Feb-17 10:27 AM View: | Global MacRo Trust (NONE) | 01-Feb-17 | Purchase | 7 | $12,000.00 | $78,600.00 | 7% 92 to 99 | |
| 03-Jan-17 8:57 AM View: | Global MacRo Trust (NONE) | 03-Jan-17 | Purchase | 2 | $3,500.00 | $6,657.00 | 2% 90 to 92 | |
| 05-Jul-16 11:01 AM View: | Nestor Partners (NONE) | 30-Jun-16 | Sale | 1 | $200,000.00 | $200,000.00 | (50%) 2 to 1 | |
| 03-May-16 10:05 AM View: | Global MacRo Trust (NONE) | 02-May-16 | Purchase | 4 | $6,000.00 | $21,288.00 | 4% 86 to 90 | |
| 01-Apr-16 10:40 AM View: | Global MacRo Trust (NONE) | 01-Apr-16 | Purchase | 1 | $2,000.00 | $2,306.00 | 1% 85 to 87 | |
| 02-Mar-16 9:42 AM View: | Global MacRo Trust (NONE) | 01-Mar-16 | Purchase | 1 | $2,000.00 | $2,310.00 | 1% 84 to 86 | |
| 02-Feb-16 12:31 PM View: | Global MacRo Trust (NONE) | 01-Feb-16 | Purchase | 4 | $5,500.00 | $19,305.00 | 4% 88 to 92 | |
| 04-Jan-16 3:10 PM View: | Global MacRo Trust (NONE) | 04-Jan-16 | Purchase | 4 | $5,500.00 | $20,542.50 | 4% 85 to 89 | |
| 02-Dec-15 4:03 PM View: | Global MacRo Trust (NONE) | 01-Dec-15 | Purchase | 1 | $2,000.00 | $2,554.00 | 2% 78 to 80 | |
| 02-Nov-15 2:50 PM View: | Global MacRo Trust (NONE) | 02-Nov-15 | Purchase | 1 | $2,000.00 | $2,666.00 | 2% 77 to 79 | |
| 01-Oct-15 3:27 PM View: | Global MacRo Trust (NONE) | 01-Oct-15 | Purchase | 1 | $2,000.00 | $2,604.00 | 2% 75 to 77 | |
| 01-Sep-15 11:12 AM View: | Global MacRo Trust (NONE) | 01-Sep-15 | Purchase | 1 | $2,000.00 | $2,704.00 | 2% 74 to 76 | |
| 01-Sep-15 11:07 AM View: | Nestor Partners (NONE) | 31-Aug-15 | Sale | 1 | $200,000.00 | $200,000.00 | (50%) 2 to 1 |