Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Becton, Dickinson and Company (BDX) | BDX | STOCK | Sale | Nov. 19, 2020 | $1,001 - $15,000 |
| Suncor Energy Inc. (SU) | SU | STOCK | Sale | Nov. 19, 2020 | $1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) | TXN | STOCK | Purchase | Nov. 16, 2020 | $1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) | MMP | STOCK | Purchase | Nov. 13, 2020 | $1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) | ACN | STOCK | Purchase | Nov. 13, 2020 | $1,001 - $15,000 |
| ONEOK, Inc. (OKE) | OKE | STOCK | Purchase | Nov. 13, 2020 | $1,001 - $15,000 |
| N1 LIQUIDATINg TR [PS] | FIXED INCOME | Sale | Nov. 3, 2020 | $1,001 - $15,000 |