Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JP MORGAN CHASE & CO Rate/Coupon: 6.12% Matures: 02/12/2056 | BOND | Sale (Full) | April 30, 2024 | $1,001 - $15,000 | |
| RTX Corporation Common Stock | RTX | STOCK | Sale (Full) | April 9, 2024 | $15,001 - $50,000 |
| Danaher Corp | DHR | STOCK | Sale (Full) | April 9, 2024 | $15,001 - $50,000 |
| Unilever Plc ADR | UL | STOCK | Sale (Full) | April 9, 2024 | $1,001 - $15,000 |
| Ingersoll Rand Inc | IR | STOCK | Sale (Full) | April 9, 2024 | $1,001 - $15,000 |
| Novartis Ag ADR | NVS | STOCK | Sale (Partial) | April 9, 2024 | $1,001 - $15,000 |