Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BLF FedFund TDDXX [CS] | TDDXX | FUND | Sale | Sept. 29, 2020 | $15,001 - |
| California St Various 5.00% P 04/01/37 | BOND | Purchase | Sept. 29, 2020 | $15,001 | |
| BLF FedFund TDDXX [CS] | TDDXX | FUND | Sale | Sept. 15, 2020 | $15,001 - $50,000 |
| BLF FedFund TDDXX [CS] | TDDXX | FUND | Purchase | Sept. 11, 2020 | $1,001 - $15,000 |
| Pepsico, Inc. (PEP) | PEP | STOCK | Sale | Sept. 11, 2020 | $1,001 - $15,000 |
| BLF FedFund TDDXX [CS] | TDDXX | FUND | Sale | Sept. 9, 2020 | $1,001 - $15,000 |
| VGP Group | VGP | STOCK | Purchase | Sept. 9, 2020 | $1,001 - $15,000 |
| BLF FedFund TDDXX [CS] | TDDXX | FUND | Sale | Sept. 3, 2020 | $1,001 - $15,000 |
| BLF FedFund TDDXX [CS] | TDDXX | FUND | Sale | Sept. 2, 2020 | $1,001 - $15,000 |
| Halifax Cnty VA Indl Dev Var P 12/01/41 | BOND | Purchase | Sept. 1, 2020 | $15,001 |