Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JP Morgan Chase & Co. (JPM) [ST] | JPM | STOCK | Dividend Reinvestment | July 31, 2022 | $1,001 - $15,000 |
| CITIGROUP GLOBAL MKTS HLDGS P IN SER A 07/27/2027MTN [CS] | BOND | Purchase | July 22, 2022 | $250,001 - $500,000 | |
| FS Energy & Power Fund Common [PS] | FUND | Dividend Reinvestment | July 13, 2022 | $1,001 - $15,000 | |
| iShares TIPS Bond ETF (TIP) [ST] | TIP | ETF | Dividend Reinvestment | July 8, 2022 | $1,001 - $15,000 |