Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 25, 2019 | $15,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 25, 2019 | $50,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 25, 2019 | $15,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 20, 2019 | $50,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 20, 2019 | $50,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 19, 2019 | $15,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 18, 2019 | $15,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 18, 2019 | $15,001 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 15, 2019 | $50,000 | |
| Preferred Stock (bXS$A) | FIXED INCOME | Purchase | Nov. 15, 2019 | $50,001 | |
| bancorpSouth bank (bXS) [ST] S (partial) | BXS | STOCK | Purchase | Nov. 11, 2019 | $50,001 - gfedcb $100,000 |