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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 2:39 PM View:  | Santander Consumer Usa Hold... (SC) | 31-Jan-22 | Disposition | 51 | -- | -- | (100%) 50 to 0 | |
| 02-Feb-22 2:39 PM View: | Santander Consumer Usa Hold... (SC) | 01-Apr-21 | Purchase | 1 | $26.97 | $21.94 | 2% 50 to 51 |