Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| First Bancshares, Inc. (FBSI) | FBSI | STOCK | Sale | Dec. 19, 2019 | $15,001 - $50,000 |
| First Bancshares, Inc. (FBSI) | FBSI | STOCK | Purchase | Oct. 31, 2019 | $15,001 - $50,000 |
| First Florida Bank | STOCK | Sale | Oct. 31, 2019 | $50,001 - $100,000 |