Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Truist Financial Corp | TFC | STOCK | Sale (Partial) | Dec. 29, 2023 | $15,001 - $50,000 |
| Microsoft Corp | MSFT | STOCK | Sale (Partial) | Dec. 19, 2023 | $1,001 - $15,000 |
| Apple Inc | AAPL | STOCK | Sale (Partial) | Dec. 19, 2023 | $1,001 - $15,000 |
| Analog Devices | ADI | STOCK | Sale (Partial) | Dec. 19, 2023 | $1,001 - $15,000 |
| Accenture Plc | ACN | STOCK | Sale (Partial) | Dec. 19, 2023 | $1,001 - $15,000 |
| JP Morgan Chase & Company | JPM | STOCK | Sale (Partial) | Dec. 19, 2023 | $1,001 - $15,000 |
| Coca-Cola Company | KO | STOCK | Sale (Partial) | Dec. 18, 2023 | $1,001 - $15,000 |
| Pfizer Inc | PFE | STOCK | Sale (Partial) | Dec. 18, 2023 | $1,001 - $15,000 |
| Mondelez Intl Inc | MDLZ | STOCK | Sale (Partial) | Dec. 18, 2023 | $1,001 - $15,000 |
| Microsoft Corp | MSFT | STOCK | Sale (Partial) | Dec. 18, 2023 | $1,001 - $15,000 |
| S&P Global Inc | SPGI | STOCK | Purchase | Dec. 1, 2023 | $1,001 - $15,000 |
| Cisco Systems Inc | CSCO | STOCK | Purchase | Dec. 1, 2023 | $1,001 - $15,000 |
| Chevron Corp | CVX | STOCK | Purchase | Dec. 1, 2023 | $1,001 - $15,000 |
| Comcast Corp A | CMCSA | STOCK | Purchase | Dec. 1, 2023 | $1,001 - $15,000 |