Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JP Morgan Chase & Co. (JPM) [ST] | JPM | STOCK | Dividend Reinvestment | Jan. 31, 2022 | $1,001 - $15,000 |
| BARCLAYS BANK PLC SER A MTN 01/22/2027 [CS] | BOND | Buy | Jan. 19, 2022 | $250,001 - $500,000 | |
| FS ENERgY & POWER FUND COMMON [PS] | FUND | Dividend Reinvestment | Jan. 19, 2022 | $1,001 - $15,000 | |
| Pioneer Natural Resources Company (PXD) [ST] | PXD | STOCK | Dividend Reinvestment | Jan. 14, 2022 | $1,001 - $15,000 |
| Inland Real Estate Income Tr Common [PS] | INRE | REAL ESTATE | Dividend Reinvestment | Jan. 7, 2022 | $1,001 - $15,000 |