Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Booking Holdings Inc. (BKNg) | BKNG | STOCK | Sale | Dec. 15, 2021 | $1,001 - $15,000 |
| iShares Russell 2000 Value ETF (IWN) | IWN | ETF | Sale (partial) | Dec. 15, 2021 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Booking Holdings Inc. (BKNg) | BKNG | STOCK | Sale | Dec. 15, 2021 | $1,001 - $15,000 |
| iShares Russell 2000 Value ETF (IWN) | IWN | ETF | Sale (partial) | Dec. 15, 2021 | $1,001 - $15,000 |