Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| KeCorp New | 005930.KS | STOCK | Purchase | $15,001 - $50,000 | |
| American Water Works (c) | AWK | STOCK | Purchase | $1,001 - $15,000 | |
| Booking Holdings Inc | BKNG | STOCK | Purchase | $1,001 - $15,000 | |
| Conoco Phillips | COP | STOCK | Purchase | $1,001 - $15,000 | |
| Danaher Corp | DHR | STOCK | Purchase | $1,001-$15,000 | |
| Discover Financial Services | DFS | STOCK | Purchase | $1,001-$15,000 | |
| Microsoft Corp | MSFT | STOCK | Purchase | $1,001-$15,000 | |
| Now Layers (ap Layers) Ltd | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| ServiceNow Inc | NOW | STOCK | Purchase | $1,001-$15,000 | |
| Thermo Fisher Scientific | TMO | STOCK | Purchase | $1,001-$15,000 | |
| Visa Inc | V | STOCK | Purchase | $1,001-$15,000 | |
| Texas Instruments Inc | TXN | STOCK | Purchase | $1,001- $15,000 | |
| Ow Municipal Bond Fund | FUND | Purchase | $50,001- $100,000 | ||
| Owl Strategic Opps Fund | FUND | Purchase | $1,001- $15,000 |