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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 3:37 PM View:  | Nestor Partners ([NONE]) | 01-Sep-23 | Sale | 1 | $10,000.00 | $10,000.00 | (50%) 2 to 1 | |
| 04-Jan-22 2:23 PM View: | Nestor Partners ([NONE]) | 03-Jan-22 | Sale | 1 | $60,000.00 | $60,000.00 | (50%) 2 to 1 | |
| 03-Jan-17 9:20 AM View: | Global MacRo Trust (NONE) | 03-Jan-17 | Purchase Duplicate | 10 | $18,550.00 | $187,003.00 | 12% 84 to 95 | |
| 02-Mar-16 9:51 AM View: | Global MacRo Trust (NONE) | 01-Mar-16 | Purchase | 7 | $12,000.00 | $83,148.00 | 9% 78 to 85 | |
| 02-Feb-16 12:56 PM View: | Global MacRo Trust (NONE) | 01-Feb-16 | Purchase Duplicate | 12 | $18,550.00 | $219,576.00 | 16% 75 to 87 | |
| 04-Jan-16 3:39 PM View: | Global MacRo Trust (NONE) | 04-Jan-16 | Purchase Duplicate | 13 | $18,550.00 | $233,637.00 | 20% 63 to 76 | |
| 01-Oct-15 3:54 PM View: | Nestor Partners ([NONE]) | 30-Sep-15 | Sale | 1 | $1,736,320.00 | $1,736,320.00 | (50%) 2 to 1 | |
| 01-Oct-15 3:44 PM View: | Global MacRo Trust (NONE) | 30-Sep-15 | Sale | 68 | $104,255.00 | $7,073,390.00 | (52%) 0.13K to 62 | |
| 05-Jan-15 9:09 AM View: | Global MacRo Trust (NONE) | 02-Jan-15 | Purchase Duplicate | 13 | $18,200.00 | $228,392.00 | 11% 0.12K to 0.13K | |
| 01-Dec-14 4:08 PM View: | Nestor Partners ([NONE]) | 30-Nov-14 | Sale | 1 | $8,000.00 | $8,000.00 | (100%) 1 to 0 | |
| 03-Feb-14 12:34 PM View: | Global MacRo Trust (NONE) | 03-Feb-14 | Purchase | 15 | $17,500.00 | $258,702.00 | 14% 0.1K to 0.12K | |
| 06-Jan-14 1:35 PM View: | Global MacRo Trust (NONE) | 02-Jan-14 | Purchase Duplicate | 15 | $17,850.00 | $263,752.00 | 17% 88 to 0.1K | |
| 03-Dec-13 3:28 PM View: | Nestor Partners ([NONE]) | 02-Dec-13 | Purchase | 1 | $361,424.00 | $361,424.00 | (100%) (-1) to 0 | |
| 03-Jun-13 12:09 PM View: | Nestor Partners ([NONE]) | 31-May-13 | Sale | 1 | $40,000.00 | $40,000.00 | (100%) 1 to 0 | |
| 03-Jun-13 12:09 PM View: | Nestor Partners ([NONE]) | 30-Apr-13 | Sale | 1 | $17,000.00 | $17,000.00 | (50%) 2 to 1 | |
| 04-Feb-13 2:53 PM View: | Global MacRo Trust (NONE) | 01-Feb-13 | Purchase Duplicate | 18 | $23,000.00 | $412,367.00 | 26% 70 to 88 | |
| 03-Jan-13 7:39 AM View: | Global MacRo Trust (NONE) | 02-Jan-13 | Purchase Duplicate | 18 | $22,500.00 | $400,860.00 | 34% 52 to 70 | |
| 04-Jun-12 8:38 AM View: | Nestor Partners ([NONE]) | 31-May-12 | Sale | 1 | $20,000.00 | $20,000.00 | (100%) 1 to 0 | |
| 05-Mar-12 9:54 AM View: | Nestor Partners ([NONE]) | 01-Mar-12 | Sale | 1 | $50,000.00 | $50,000.00 | (100%) 1 to 0 | |
| 02-Feb-12 6:29 PM View: | Global MacRo Trust (NONE) | 01-Feb-12 | Purchase Duplicate | 18 | $1,277.50 | $22,499.30 | 51% 34 to 52 | |
| 04-Jan-12 2:35 PM View: | Global MacRo Trust (NONE) | 03-Jan-12 | Purchase Duplicate | 17 | $22,050.00 | $372,116.00 | (100%) (-16) to 0 | |
| 03-Feb-11 1:19 PM View: | Global MacRo Trust (NONE) | 01-Feb-11 | Purchase Duplicate | 8 | $11,000.00 | $89,496.00 | (100%) (-8) to 0 | |
| 04-Jan-11 2:27 PM View: | Global MacRo Trust (NONE) | 03-Jan-11 | Purchase Duplicate | 8 | $11,025.00 | $89,026.90 | (100%) (-8) to 0 | |
| 02-Nov-10 12:08 PM View: | Nestor Partners ([NONE]) | 01-Oct-10 | Sale | 1 | $40,000.00 | $40,000.00 | (100%) 1 to 0 |