Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FRANKLIN INCOME FUND [OT] | FCNKX | FUND | Purchase | April 10, 2018 | $1,001 - $15,000 |
| THE OSTERWEIS STRATEGIC INCOME FUND [OT] | OT | FUND | Purchase | April 10, 2018 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FRANKLIN INCOME FUND [OT] | FCNKX | FUND | Purchase | April 10, 2018 | $1,001 - $15,000 |
| THE OSTERWEIS STRATEGIC INCOME FUND [OT] | OT | FUND | Purchase | April 10, 2018 | $15,001 - $50,000 |