Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasur NT 2% 11/30/22 | NOTE | Sale | Nov. 30, 2022 | $50,001 - $100,000 | |
| Northwest Natural Holding Company (NWN) | NWN | STOCK | Purchase | Nov. 15, 2022 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasur NT 2% 11/30/22 | NOTE | Sale | Nov. 30, 2022 | $50,001 - $100,000 | |
| Northwest Natural Holding Company (NWN) | NWN | STOCK | Purchase | Nov. 15, 2022 | $1,001 - $15,000 |