Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Williams Companies, Inc. (WMB) | WMB | STOCK | Purchase | Sept. 28, 2020 | $1,001 - $15,000 |
| MORgAN STANLEY FIN LLC SER A MTN [CS] | BOND | P | Sept. 18, 2020 | $250,001 - $500,000 | |
| Home Depot, Inc. (HD) [ST] | HD | STOCK | P | Sept. 17, 2020 | $1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) [ST] | XOM | STOCK | P | Sept. 10, 2020 | $1,001 - $15,000 |
| Microsoft Corporation (MSFT) [ST] | MSFT | STOCK | P | Sept. 10, 2020 | $1,001 - $15,000 |
| BARCLAYS BANK PLC SER A MTN [CS] | BOND | S | Sept. 1, 2020 | $250,001 - $500,000 |