Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Owl Small & Midcap Growth Fund | FUND | Purchase | $1,001 - $15,000 | ||
| Owl Strategic Alpha Fund | FUND | Purchase | $1,001 - $15,000 | ||
| Owl Large Cap Strategic Fund | FUND | Purchase | $1,001 - $15,000 | ||
| ProShares & Growth Co. | PGE | ETF | Purchase | $1,001 - $15,000 | |
| conda Electric Co | nan | Purchase | $1,001-$15,000 | ||
| Desert Co | nan | Purchase | $1,001-$15,000 | ||
| Western Asset Management | FUND | Purchase | $1,001-$15,000 | ||
| Verizon | VZ | STOCK | Purchase | $1,001-$15,000 | |
| Western Asset Management | FUND | Purchase | $1,001-$15,000 | ||
| Western Asset Management | FUND | Purchase | $1,001-$15,000 | ||
| Western Asset Management | FUND | Purchase | $1,001-$15,000 | ||
| Delta Airlines | DAL | STOCK | Purchase | $1,001-$15,000 | |
| Visa Inc PLC | V | STOCK | Purchase | $1,001-$15,000 | |
| Exxon Mobil Corp | XOM | STOCK | Purchase | $1,001-$15,000 | |
| Verizon Communications | VZ | STOCK | Purchase | $1,001-$15,000 | |
| Mars Anna Oil | COMMODITY | Purchase | $1,001-$15,000 | ||
| Delta Airlines | DAL | STOCK | Purchase | $1,001-$15,000 | |
| Morgan Stanley Financial Income | MSFI | FUND | Purchase | $1,001-$15,000 | |
| CK Neust Informational Fund | FUND | Purchase | $1,001- $15,000 | ||
| Verizon Communications | VZ | STOCK | Purchase | $15,001- $50,000 | |
| Delta Air Lines | DAL | STOCK | Purchase | $1,001- $15,000 | |
| Conoco Phillips | COP | STOCK | Purchase | $50,001- $100,000 | |
| Verizon Communications | VZ | STOCK | Purchase | $1,001- $15,000 | |
| Delta Air Lines | DAL | STOCK | Purchase | $15,001- $50,000 | |
| Morgan Stanley Jones | nan | Purchase | $15,001- $50,000 | ||
| Pimo Home Fund | FUND | Purchase | $15,001-$50,000 |