Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| uS TREaSuR 2.375% 05/29 [gS] | US2375KJZ5 | BOND | P | Dec. 23, 2019 | $50,001 - $100,000 |
| uS TREaSuR NT 2.25% 02/20 S [gS] | NOTE | S | Dec. 23, 2019 | $50,001 - $100,000 | |
| CBS Corporation Class B (CBS) | CBS | STOCK | E | Dec. 5, 2019 | $1,001 - $15,000 |
| ViacomCBS Inc. - Class B (VIaC) | PARA | STOCK | E | Dec. 5, 2019 | $1,001 - $15,000 |