Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals, Inc. (AlXN) | ALXN | STOCK | Sale | July 21, 2021 | $1,001 - $15,000 |
| AstraZeneca PlC - American Depositary Shares (AZN) | AZN | STOCK | Purchase | July 21, 2021 | $1,001 - $15,000 |
| Honolulu City & Cnty HI Wstwtr Sys Rev 5% A Jul 01 2025 Dtd | BOND | Purchase | July 1, 2021 | $15,001 - $50,000 | |
| Phoenix AZ Ref unlimited Tax 4% 07/01/2021 dtd 06/24/2014 | BOND | Purchase | July 1, 2021 | $15,001 - $50,000 |