Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Boy Scouts of America Inc | BOND | Purchase | $1,001-$15,000 | ||
| Boy Scouts of America Inc | BOND | Purchase | $15,001-$50,000 | ||
| Owl Small & Midcap ETF | OWLM | ETF | Purchase | $1,001-$15,000 | |
| Shiv PLC GDP | nan | Purchase | $1,001-$15,000 | ||
| Pandora AG Sponsored ADR | PNDRA | STOCK | Purchase | $1,001 - $15,000 | |
| American Int'l Group | AIG | STOCK | Purchase | $15,001 - $50,000 | |
| Ow. Ltd Cap Strat Fund | FUND | Purchase | $15,001 - $50,000 | ||
| Owl Strategic Opps Fund | FUND | Purchase | $15,001 - $50,000 | ||
| ManMan Ltd Corp | nan | Exchange | $15,001 - $50,000 | ||
| Dl. l'Inilies | nan | Exchange | $15,001 - $50,000 | ||
| Verizon Communi cans | VZ | STOCK | Exchange | $15,001 - $50,000 | |
| Delta Airlines | DAL | STOCK | Purchase | $1,001-$15,000 | |
| American Int'l Group | AIG | STOCK | Purchase | $1,001-$15,000 | |
| Verizon Communications | VZ | STOCK | Purchase | $1,001-$15,000 | |
| PepsiCo Inc | PEP | STOCK | Purchase | $1,001-$15,000 | |
| Pfizer Inc | PFE | STOCK | Purchase | $1,001-$15,000 | |
| Visa Inc | V | STOCK | Exchange | $1,001-$15,000 | |
| Delta Airlines | DAL | STOCK | Exchange | $1,001-$15,000 |