Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) | OZKAP | FIXED INCOME | Purchase | Aug. 3, 2022 | $15,001 - $50,000 |
| VanEck Morningstar Durable Dividend ETF (DURA) | DURA | ETF | Purchase | Aug. 3, 2022 | $15,001 - $50,000 |