Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HARBOR FINANCIAL FUND CL I115 | FUND | Purchase | $1,001-$15,000 | ||
| CORE XL NT L FUND SR B | FUND | Purchase | $1,001-$15,000 | ||
| HARBOR LEVY | HLTXX | FUND | Purchase | $1,001-$15,000 | |
| EMERALD LXI PORTFOLIO | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| DELIVERY COMPANY Co ABAT SPK | STOCK | Purchase | $1,001-$15,000 | ||
| APPLIED MATERIALS INC | AMAT | STOCK | Purchase | $50,001-$100,000 | |
| APPLIED MATERIALS INC | AMAT | STOCK | Sale | $50,001-$100,000 | |
| APPLIED MATERIALS INC | AMAT | STOCK | Sale | $50,001-$100,000 | |
| APPLIED MATERIALS INC | AMAT | STOCK | Sale | $50,001-$100,000 | |
| DU PONT INC | DD | STOCK | Purchase | $1,001-$15,000 | |
| Vistra Corp | VST | STOCK | Purchase | $1,001-$15,000 | |
| Hologic Corp | HOLX | STOCK | Purchase | $1,001-$15,000 | |
| Autodesk Inc | ADSK | STOCK | Purchase | $1,001-$15,000 | |
| Belcan Corp | BLCN | STOCK | Purchase | $1,001-$15,000 | |
| Belcan Corp | BLCN | STOCK | Sale | $1,001-$15,000 | |
| Cisco Systems Inc | CSCO | STOCK | Sale | $1,001-$15,000 | |
| Company Corporation | nan | Sale | $1,001-$15,000 | ||
| Mc Kernick Co Inc | STOCK | Sale | $1,001-$15,000 | ||
| Antero Midstream Corp | AM | STOCK | Purchase | $1,001-$15,000 | |
| Rocket Companies | RKT | STOCK | Purchase | $1,001-$15,000 |