Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | BAC | STOCK | Sale (partial) | March 16, 2023 | $1,001 - $15,000 |
| Berkshire Hathaway Inc. New (BRK.B) | BRK.B | STOCK | Purchase | March 16, 2023 | $1,001 - $15,000 |
| FIRST REPUBLIC BANK (FRC) | FRC | STOCK | Sale | March 16, 2023 | $1,001 - $15,000 |
| OAK CREEK WIS NT ANTIC NTS 2023 B 4.000% 04/01/26 | NOTE | Purchase | March 14, 2023 | $15,001 - $50,000 |