Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | MRO | STOCK | Purchase | Oct. 31, 2022 | $1,001 - $15,000 |
| Capital Power Corp. Ordinary Shares (CPXWF) | CPXWF | STOCK | Sale | Oct. 21, 2022 | $50,001 - $100,000 |
| NextEra Energy, Inc. (NEE) | NEE | STOCK | Sale | Oct. 14, 2022 | $100,001 - $250,000 |
| Procter & Gamble Company (PG) | PG | STOCK | Sale | Oct. 7, 2022 | $50,001 - $100,000 |
| FLEX LNG Ltd. Ordinary Shares (FLNG) | FLNG | STOCK | Purchase | Oct. 5, 2022 | $1,001 - $15,000 |