Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mega Corps Common Stock | STOCK | Purchase | $1,001 - $15,000 | ||
| DOLLAR GENERAL | DG | STOCK | Purchase | $15,001 - $50,000 | |
| HILTON WORLDWIDE HOLDINGS | HLT | STOCK | Purchase | $15,001 - $50,000 | |
| OW MUNICIPAL BOND FUND | OAMUX | FUND | Purchase | $15,001 - $50,000 |