Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2032 | NOTE | Purchase | Feb. 11, 2022 | $15,001 - $50,000 | |
| GENERAL MTRS FINL CO INC NOTE 5.10000% 01/17/2024 | NOTE | Sale | Feb. 11, 2022 | $15,001 - $50,000 | |
| Fiserv, Inc. (FISV) | FI | STOCK | Sale | Jan. 28, 2022 | $1,001 - $15,000 |
| COMCAST CORP NEW NOTE 4.25000% 10/15/2030 | NOTE | Purchase | Jan. 11, 2022 | $15,001 - $50,000 |