Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mag Corp. Common Stock | STOCK | Purchase | $1,001 - $15,000 | ||
| HONEYWELL INTL INC | HON | STOCK | Purchase | June 30, 2026 | $1,001 - $15,000 |
| HONEYWELL INTL INC | HON | STOCK | Purchase | June 30, 2026 | $1,001 - $15,000 |
| MAIN STR ENERGY INC GA E SR IV ARV B/S | BOND | Purchase | June 17, 2026 | $1,001 - $15,000 |