Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Southern Co (MS7) | SO | STOCK | PURCHASE | $1,000-$15,000 | |
| Northrup Grumman (MS2) | NOC | STOCK | PURCHASE | $50,001-$100,000 | |
| Southern Co (MS2) | SO | STOCK | PURCHASE | $50,001-$100,000 | |
| Annely Capital Mngmnt Inc (MS2) | PRIVATE EQUITY | PURCHASE | $50,001-$100,000 | ||
| Dollar Tree Inc (MS3) | DLTR | STOCK | PURCHASE | $50,001-$100,000 | |
| AMC Networks Inc CL A (MS3) | AMCX | STOCK | PURCHASE | $50,001-$100,000 | |
| Northrop Grumman (MS4) | NOC | STOCK | PURCHASE | $1,000-$15,000 | |
| Charles Schwab (MS4) | SCHW | STOCK | PURCHASE | $1,000-$15,000 | |
| Southern Co (MS4) | SO | STOCK | PURCHASE | $1,000-$15,000 | |
| Annaly Capital Mgmnt Inc (MS4) | NLY | STOCK | PURCHASE | $1,000-$15,000 | |
| Northrop Grumman (MS7) | NOC | STOCK | PURCHASE | $1,000-$15,000 | |
| Charles Schwab (MS7) | SCHW | STOCK | PURCHASE | $1,000-$15,000 | |
| Annaly Capital Mgmt Inc (MS7) | NLY | STOCK | PURCHASE | $1,000-$15,000 |