Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Realty Income Corporation Common Stock | O | STOCK | Purchase | July 21, 2021 | $15,001 - $50,000 |
| FORD MOTOR CRDT CO LLC 02.550% 072026 DTD070121 Rate/Coupon: 02.550% Matures: 07/02/2026 | BOND | Purchase | July 7, 2021 | $15,001 - $50,000 |