Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Nisource Inc. Fxd to 062023 | NI | FIXED INCOME | Purchase | July 13, 2022 | $1,001 - $15,000 |
| Duke Energy Corp Fxd to 09/20/24 | DUK | BOND | Purchase | June 22, 2022 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Nisource Inc. Fxd to 062023 | NI | FIXED INCOME | Purchase | July 13, 2022 | $1,001 - $15,000 |
| Duke Energy Corp Fxd to 09/20/24 | DUK | BOND | Purchase | June 22, 2022 | $1,001 - $15,000 |