Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| LOWES COS INC NOTE Call MAKE WHOlE 3.10000% 05/03/2027 | LOW | FIXED INCOME | Purchase | June 29, 2021 | $15,001 - $50,000 |
| Adobe Inc. (ADBE) | ADBE | STOCK | Purchase | June 10, 2021 | $1,001 - $15,000 |
| VeriSign, Inc. (VRSN) | VRSN | STOCK | Sale | June 10, 2021 | $1,001 - $15,000 |