Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Truist Bank 1.5%/25 Due 3/10/25 | BOND | Purchase | Dec. 29, 2020 | $15,001 - $50,000 | |
| uS Treasury Bill 20 Due 12/3/20 | BILL | Sale | Dec. 3, 2020 | $15,001 - $50,000 | |
| uS Treasury NT 2%11/15/21 [gS] | NOTE | Purchase | Nov. 30, 2020 | $15,001 - $50,000 |