Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New York ST 5.000% 3/15/27 [GS] | BOND | Purchase | Feb. 25, 2022 | $15,001 - $50,000 | |
| New York St 5.000% 7/01/22 [GS] | BOND | Sale | Feb. 17, 2022 | $15,001 - $50,000 | |
| Advanced Micro Devices, Inc. (AMD) [ST] | AMD | STOCK | Exchange | Feb. 15, 2022 | $1,001 - $15,000 |
| New York Ny 5.000% 6/15/27 [GS] | BOND | Purchase | Feb. 4, 2022 | $15,001 - $50,000 |