Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Delaware Family Trust | PRIVATE EQUITY | PURCHASE | $1,000- $15,000 | ||
| SBG Family Investments, LLC | PRIVATE EQUITY | PURCHASE | $15,001- $50,000 | ||
| Americk Inc. - New stock | STOCK | PURCHASE | $15,001- $50,000 | ||
| Williams Sonne - stock | STOCK | PURCHASE | $1,000- $15,000 | ||
| Idex Labs Inc. - stock | STOCK | PURCHASE | $15,001- $50,000 | ||
| Waters Corp. - stocks | WAT | STOCK | PURCHASE | $15,001- $50,000 | |
| West Pharmacy Services Inc. - stock | STOCK | PURCHASE | $15,001- $50,000 | ||
| Cecil County, MD - bond | BOND | PURCHASE | $100,001 - $250,000 | ||
| Fargo ND Health Systems Revenue - bond | BOND | PURCHASE | $15,001- $50,000 |