Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Liberty Media Corporation - Series C (LSXMK) | LSXMK | STOCK | Purchase | April 12, 2022 | $1,001 - $15,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Sale | April 12, 2022 | $15,001 - $50,000 |
| Warner Bros. Discovery, Inc. - Series P (WBD) | WBD | BOND | Acquisition | April 12, 2022 | $1,001 - $15,000 |
| Warner Bros. Discovery, Inc. - Series E (WBD) | WBD | BOND | Acquisition | April 11, 2022 | $1,001 - $15,000 |
| Warner Bros. Discovery, Inc. - Series E (WBD) | WBD | BOND | Acquisition | April 11, 2022 | $1,001 - $15,000 |