Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Digital Realty Trust Inc PFD [CS] | DLR.PR.CS | FIXED INCOME | Not Specified | May 17, 2021 | $1,001 - $15,000 |
| MO St Hwys & Trnst Ref-1st lien- Ser A 5% 05/01/2021 dtd 06/03/2014 [gS] | BOND | Not Specified | May 3, 2021 | $15,001 - $50,000 |