Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fidelity Balanced (FBAlX) | FBALX | FUND | Purchase | July 6, 2021 | $50,001 - $100,000 |
| Fidelity government Cash Reserves (FDRXX) | FDRXX | FUND | Sale | July 6, 2021 | $50,001 - $100,000 |
| Fidelity government Cash Reserves (FDRXX) | FDRXX | FUND | Sale | July 2, 2021 | $1,001 - $15,000 |
| Marin Software Incorporated (MRIN) | MRIN | STOCK | Sale | July 2, 2021 | $1,001 - $15,000 |