Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AllianceBernstein Holding l.P. units (AB) | AB | STOCK | Purchase | Jan. 27, 2022 | $250,001 - $500,000 |
| American Express Company (AXP) | AXP | STOCK | Purchase | Jan. 21, 2022 | $250,001 - $500,000 |
| Apple Inc. (AAPl) | AAPL | STOCK | Purchase | Jan. 21, 2022 | $1,000,001 - $5,000,000 |
| PayPal Holdings, Inc. (PYPl) | PYPL | STOCK | Purchase | Jan. 21, 2022 | $500,001 - $1,000,000 |
| Walt Disney Company (DIS) | DIS | STOCK | Purchase | Jan. 21, 2022 | $1,000,001 - $5,000,000 |