Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fiserv, Inc. (FISV) | FI | STOCK | Sale (partial) | July 14, 2021 | $1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) | DD | STOCK | Purchase | July 14, 2021 | $1,001 - $15,000 |
| Royal Gold, Inc. (RGLD) | RGLD | STOCK | Purchase | July 2, 2021 | $1,001 - $15,000 |
| Royal Gold, Inc. (RGLD) | RGLD | STOCK | Purchase | July 1, 2021 | $1,001 - $15,000 |
| Royal Gold, Inc. (RGLD) | RGLD | STOCK | Purchase | June 30, 2021 | $1,001 - $15,000 |
| Duke Energy Corporation (DuK) | DUK | STOCK | Purchase | June 30, 2021 | $1,001 - $15,000 |
| Roche Holdings AG basel American Depositary Shares (RHHbY) | RHHBY | STOCK | Sale (partial) | June 30, 2021 | $1,001 - $15,000 |
| CDK Global, Inc. (CDK) | PRIVATE EQUITY | Sale | June 30, 2021 | $1,001 - $15,000 | |
| Clorox Company (CLX) | CLX | STOCK | Purchase | June 26, 2021 | $1,001 - $15,000 |