Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Columbia Savings Bank | COLB | STOCK | Purchase | $15,001 - $50,000 | |
| Columbia Savings Bank | COLB | STOCK | Purchase | $15,001 - $50,000 | |
| Blackrock Multi-Asset | FUND | Purchase | $1,001 - $15,000 | ||
| Blackrock Multi-Asset | FUND | Purchase | $15,001 - $50,000 | ||
| Blackrock Strategic Income | BSI | FUND | Purchase | $1,001 - $15,000 | |
| Blackrock Strategic Income | BSI | FUND | Purchase | $15,001 - $50,000 | |
| Principal Global | FUND | Purchase | $1,001 - $15,000 | ||
| Principal Global | FUND | Purchase | $15,001 - $50,000 | ||
| Pfizer Inc | PFE | STOCK | Purchase | $1,001 - $15,000 | |
| John Hancock Life Insurance | FIXED INCOME | Purchase | $1,001 - $15,000 | ||
| Yahoo Inc | YHOO | STOCK | Sale | $1,001 - $15,000 | |
| Wayfair Inc | W | STOCK | Purchase | $1,001 - $15,000 | |
| Sensea Tech | SENT | ETF | Purchase | $1,001 - $15,000 | |
| Qualcomm Inc | QCOM | STOCK | Purchase | $1,001 - $15,000 | |
| Microsoft Corp | MSFT | STOCK | Purchase | $1,001 - $15,000 | |
| Nutlie Inc | nan | Purchase | $1,001 - $15,000 | ||
| JP Morgan chase & co | JPM | STOCK | Purchase | $1,001 - $15,000 | |
| Hess corp | HES | STOCK | Purchase | $15,001 - $50,000 | |
| Exxon Mobil corp | XOM | STOCK | Purchase | $15,001 - $50,000 | |
| Discovery co | WBD | STOCK | Purchase | $1,001 - $15,000 | |
| CBS corp | PARA | STOCK | Purchase | $1,001 - $15,000 | |
| Conoco Phillips | COP | STOCK | Purchase | $1,001 - $15,000 | |
| Apple Inc | AAPL | STOCK | Purchase | $1,001 - $15,000 | |
| American Express Co | AXP | STOCK | Purchase | $1,001 - $15,000 | |
| CVS Health Corp | CVS | STOCK | Purchase | $1,001 - $15,000 | |
| Energisa SA | ENGI11 | STOCK | Purchase | $1,001 - $15,000 | |
| Otsuka Holdings Co Ltd | 4578 | STOCK | Purchase | $1,001 - $15,000 | |
| Owl Small Mid Cap Fund | FUND | Purchase | $1,001 - $15,000 | ||
| Shangris-La Ltd | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| DW Strategic Opps | FUND | Purchase | $15,001 - $50,000 | ||
| Yum Brands | YUM | STOCK | Purchase | $15,001 - $50,000 | |
| H&R Block Ltd Adr | HRB | STOCK | Purchase | $15,001 - $50,000 |