Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Baxter International Inc. (BAX) | BAX | STOCK | Sale | Dec. 5, 2022 | $1,001 - $15,000 |
| CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 | COF | NOTE | Purchase | Dec. 2, 2022 | $1,001 - $15,000 |