Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| bancorpSouth bank 5.50% Series S Non-Cumulative Perpetual Preferred Stock (bXS$A) | BXSAP | FIXED INCOME | Purchase | March 11, 2021 | $100,001 - $250,000 |
| bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (bXS$A) | BXSAP | FIXED INCOME | Purchase | Feb. 22, 2021 | $1,001 - $15,000 |