Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| XEROX CORP Rate/Coupon: 4.5% Matures: 05/15/21 | XRX | BOND | Sale (Partial) | Oct. 13, 2020 | $1,001 - $15,000 |
| Fortive Corporation (Exchanged) Vontier Corporation (Received) | VNT | STOCK | Exchange | Oct. 9, 2020 | $1,001 - $15,000 |