Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Activision blizzard, Inc (ATVI) | ATVI | STOCK | Sale | Nov. 8, 2021 | $1,001 - $15,000 |
| Caterpillar, Inc. (CAT) | CAT | STOCK | Purchase | Nov. 8, 2021 | $1,001 - $15,000 |
| global Payments Inc. (gPN) | GPN | STOCK | Sale | Nov. 8, 2021 | $1,001 - $15,000 |
| Honeywell International Inc. (HON) | HON | STOCK | Sale | Nov. 8, 2021 | $1,001 - $15,000 |
| KlA Corporation (KlAC) | KLAC | STOCK | Purchase | Nov. 8, 2021 | $1,001 - $15,000 |
| lockheed Martin Corporation (lMT) | LMT | STOCK | Sale | Nov. 8, 2021 | $1,001 - $15,000 |
| ulta beauty, Inc. (ulTA) | ULTA | STOCK | Purchase | Nov. 8, 2021 | $1,001 - $15,000 |
| Visa Inc. (V) | V | STOCK | Purchase | Nov. 8, 2021 | $1,001 - $15,000 |