Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLE | VZ | BOND | Purchase | Sept. 30, 2022 | $15,001 - $50,000 |
| ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028 | NOTE | Sale | Sept. 15, 2022 | $15,001 - $50,000 | |
| Ross Stores, Inc. (ROST) | ROST | STOCK | Sale | Sept. 9, 2022 | $1,001 - $15,000 |
| TJX Companies, Inc. (TJX) | TJX | STOCK | Purchase | Sept. 9, 2022 | $1,001 - $15,000 |
| UNITED STATES TREAS SER C-2032 2.87500% 05/15/2032 NTS NOTE | US20320515 | NOTE | Purchase | July 20, 2022 | $15,001 - $50,000 |