| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cresud S.A.C.I.F. y A. | P | American Depositary Shares (ADS) | |||||
| Condor Hospitality Trust Inc | A | Common Stock | |||||
| Condor Hospitality Trust Inc | A | Common Stock | |||||
| Condor Hospitality Trust Inc | A | Common Stock | |||||
| Condor Hospitality Trust Inc | A | Common Stock |