Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| General Motors Company (GM) [ST] | GM | STOCK | Sale | Aug. 23, 2021 | $15,001 - $50,000 |
| Equinix Inc. Note 5.375%; Due 5/15/2027 [CS] | EQIX | NOTE | Sale | June 2, 2021 | $15,001 - $50,000 |
| International Flavors & Fragrances, Inc. (IFF) [ST] | IFF | STOCK | Purchase | Feb. 4, 2021 | $1,001 - $15,000 |
| International Flavors & Fragrances, Inc. (IFF) [ST] | IFF | STOCK | Purchase | Feb. 4, 2021 | $1,001 - $15,000 |