Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| COLUMBUS OHIO GO BDS 2018 A 5.000% 04/01/23 | BOND | Purchase | Oct. 28, 2022 | $1,001 - $15,000 | |
| Abbott Laboratories (ABT) | ABT | STOCK | Sale | Oct. 21, 2022 | $1,001 - $15,000 |
| Adobe Inc. (ADBE) | ADBE | STOCK | Purchase | Oct. 21, 2022 | $1,001 - $15,000 |
| Chipotle Mexican Grill, Inc. (CMG) | CMG | STOCK | Purchase | Oct. 21, 2022 | $1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) | TMUS | STOCK | Sale | Oct. 21, 2022 | $1,001 - $15,000 |
| Waste Management, Inc. (WM) | WM | STOCK | Sale | Oct. 21, 2022 | $1,001 - $15,000 |