Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (FRC) | FRC | STOCK | Sale | March 20, 2023 | $1,001 - $15,000 |
| Berkshire Hathaw 2.75% | BOND | Sale | March 15, 2023 | $15,001 - $50,000 | |
| Bank of America Corporation (BAC) | BAC | STOCK | Sale | March 9, 2023 | $1,001 - $15,000 |
| FedEx Corporation (FDX) | FDX | STOCK | Sale | March 9, 2023 | $1,001 - $15,000 |
| SVB Financial Group (SIVB) | SIVB | STOCK | Purchase | March 9, 2023 | $1,001 - $15,000 |