Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | $15,001 - $50,000 | |
| Freeport McMoRan Inc.: CPN 9.5%; Matures 06/01/2031 | FCX | BOND | Purchase | June 21, 2024 | $1,001 - $15,000 |
| NCia Corp Note; CPN 6.820%; Matures 05/15/2009 | NOTE | Purchase | June 6, 2024 | $1,001 - $15,000 |