Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VALERO ENERGY CORP NOTE S | VLO | NOTE | Purchase | June 10, 2021 | $15,001 - $50,000 |
| AT&T INC SER B NOTE [CS] | NOTE | Purchase | May 18, 2021 | $15,001 - $50,000 | |
| GOLDMAN SACHS GROUP INC NOTE [CS] | GS | NOTE | Purchase | May 18, 2021 | $15,001 - $50,000 |
| MCDONALDS CORP MTN CALL [CS] | MCD | OPTION | Purchase | May 6, 2021 | $15,001 - $50,000 |
| VALERO ENERGY CORP NOTE CALL [CS] | VLO | NOTE | Purchase | May 3, 2021 | $15,001 - $50,000 |
| ORACLE CORP NOTE CALL [CS] | NOTE | Purchase | April 29, 2021 | $15,001 - $50,000 |