Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | ADBE | STOCK | Sale | Nov. 9, 2022 | $1,001 - $15,000 |
| ServiceNow, Inc. (NOW) | NOW | STOCK | Purchase | Nov. 9, 2022 | $1,001 - $15,000 |
| MORGAN STANLEY MTN CALL | FIXED INCOME | Sale | Nov. 4, 2022 | $15,001 - $50,000 | |
| MORGAN STANLEY SER I MTN | BOND | Purchase | Nov. 4, 2022 | $15,001 - $50,000 |