Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited American Depositary | BABA | STOCK | Sale (Full) | Aug. 30, 2021 | $1,001 - $15,000 |
| Microchip Technology Incorporated - Common Stock | MCHP | STOCK | Sale (Full) | Aug. 30, 2021 | $15,001 - $50,000 |
| AT&T Inc. | T | STOCK | Sale (Full) | Aug. 30, 2021 | $15,001 - $50,000 |
| MACYS RETAIL HLDGS INC Rate/Coupon: 3.875% Matures: 01/15/2022 | M | BOND | Sale (Full) | Aug. 27, 2021 | $15,001 - $50,000 |