Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| A T & T Inc 3.4%25 [CS] | T | BOND | Sale | July 30, 2020 | $15,001 - $50,000 |
| Federal Ntnl Mor 0.25%23 Due 06/26/23 [gS] | BOND | Purchase | July 24, 2020 | $15,001 - $50,000 | |
| Intel Corporation (INTC) [ST] | INTC | STOCK | Purchase | July 24, 2020 | $1,001 - $15,000 |
| Weyerhaeuser Co. Reit [CS] | WY | REAL ESTATE | Sale | July 23, 2020 | $1,001 - $15,000 |
| FirstEnergy Corp. (FE) [ST] | FE | STOCK | Purchase | July 22, 2020 | $1,001 - $15,000 |