Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CVS Health Corp 4%23 [CS] | CVS | BOND | Purchase | Sept. 27, 2021 | $15,001 - $50,000 |
| unitedHealth gro 3.75%25 [CS] | BOND | Purchase | Sept. 27, 2021 | $15,001 - $50,000 | |
| lamb Weston Holdings, Inc. (lW) | LW | STOCK | Purchase | Sept. 24, 2021 | $1,001 - $15,000 |
| Dutch Bros Inc. Class A (BROS) | BROS | STOCK | Purchase | Sept. 15, 2021 | $1,001 - $15,000 |
| Dutch Bros Inc. Class A (BROS) | BROS | STOCK | Purchase | Sept. 15, 2021 | $1,001 - $15,000 |
| John Deere CAPI 3.125%/21 [CS] | BOND | Sale | Sept. 10, 2021 | $15,001 - $50,000 |