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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 10:49 AM View:  | Goldman Sachs Real Estate D... (GSRXH) | 20-Jul-22 | Purchase | 9,066 | $11.03 | $100,000.00 | 50% 18.27K to 27.34K | |
| 17-Mar-22 2:05 PM View: | Goldman Sachs Real Estate D... (GSRXH) | 15-Mar-22 | Purchase | 9,107 | $10.98 | $100,000.00 | 99% 9.16K to 18.27K | |
| 21-Oct-21 10:52 AM View: | Goldman Sachs Real Estate D... (GSRXH) | 19-Oct-21 | Purchase | 9,166 | $10.91 | $100,000.00 | 9480690% 0 to 9.17K |