Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DELAWARE VALUE FUND CL A | DVFAX | FUND | Sale | Sept. 29, 2022 | $50,001 - $100,000 |
| BLACKROCK GLOBALAL LOCATION FD INC A | MLB AX | FUND | Sale | Sept. 29, 2022 | $15,001 - $50,000 |
| ALGER SPECTRA FUND CL A | ALSPX | FUND | Sale | Sept. 29, 2022 | $50,001 - $100,000 |
| AMERICAN BALANCED FUND INC CL A | AMB AX | FUND | Sale | Sept. 29, 2022 | $50,001 - $100,000 |
| INVESCO GLOBAL FUND CL A | IGFAX | FUND | Sale | Sept. 29, 2022 | $50,001 - $100,000 |
| LORD ABBETT MID CAP STOCK FUND CL A | LAMAX | FUND | Sale | Sept. 29, 2022 | $50,001 - $100,000 |
| AMERICAN GROWTH FUND OF AMERICA CL A | AGFAX | FUND | Sale | Sept. 29, 2022 | $15,001 - $50,000 |