Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| State Street Corp Var Rt | STT | FIXED INCOME | Sale | March 15, 2021 | $1,001 - $15,000 |
| Wachovia Cap Trust III Var Rt | FUND | Sale | March 15, 2021 | $250,001 - $500,000 | |
| Raleigh NC Comb Enterprise Sys | FIXED INCOME | Sale | March 1, 2021 | $15,001 - $50,000 |