Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Applied Materials 4.3%21 [CS] | AMAT | BOND | S | June 29, 2020 | $15,001 - $50,000 |
| HP Inc. (HPQ) [ST] | HPQ | STOCK | P | June 2, 2020 | $1,001 - $15,000 |
| Portland general Electric Co (POR) [ST] | POR | STOCK | P | June 2, 2020 | $1,001 - $15,000 |
| Portland general Electric Co (POR) [ST] | POR | STOCK | P | June 1, 2020 | $1,001 - $15,000 |