Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of America Corp. (BAC) | BAC | STOCK | Sale | Oct. 27, 2023 | $1,001 - $15,000 |
| Mastercard, Inc. (MA) | MA | STOCK | Purchase | Oct. 27, 2023 | $1,001 - $15,000 |
| Bank of America Corp. (BAC) | BAC | STOCK | Sale | Oct. 24, 2023 | $1,001 - $15,000 |
| Morgan Stanley (MS) | MS | STOCK | Purchase | Oct. 24, 2023 | $1,001 - $15,000 |
| Raytheon Technologies Corporation Common Stock (RTX) | RTX | STOCK | Sale | Oct. 3, 2023 | $1,001 - $15,000 |