Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Northwest Natural Holding Company (NWN) | NWN | STOCK | Purchase | Aug. 15, 2022 | $1,001 - $15,000 |
| Deere & Co 3.1%30 Due 04/15/30 | DE | BOND | Purchase | Aug. 11, 2022 | $15,001 - $50,000 |
| The Allstate Cor 1.45%30 Due 12/15/30 | BOND | Purchase | Aug. 9, 2022 | $15,001 - $50,000 | |
| Carrier Global Corporation (CARR) | CARR | STOCK | Purchase | Aug. 3, 2022 | $1,001 - $15,000 |
| Intel Corporation (INTC) | INTC | STOCK | Sale | Aug. 3, 2022 | $1,001 - $15,000 |
| US Treasur NT 2% 07/22 | NOTE | Sale | Aug. 1, 2022 | $15,001 - $50,000 |