Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Michigan St Hosp Fin Auth Bond | BOND | PURCHASE | $15,001 - $50,000 | ||
| SBG Family Investments LLC | PRIVATE EQUITY | PURCHASE | $100,001 - $250,000 | ||
| Dentply Int Inc - stock exchanged for Dentply Sirona Inc. stock following merger | XRAY | STOCK | EXCHANGE | $1,000 - $15,000 | |
| I HS Market Ltd. stock | STOCK | EXCHANGE | $1,000 - $15,000 |