Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AT&T (T) | T | STOCK | Sale | Feb. 9, 2021 | $1,001 - $15,000 |
| Corteva, Inc. (CTVA) | CTVA | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| Conoco Phillips (COP) | COP | STOCK | Sale | Feb. 8, 2021 | $15,001 - $50,000 |
| The Chemours Co. (CC) | CC | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| Dow, Inc. (DOW) | DOW | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) | DD | STOCK | Sale | Feb. 8, 2021 | $15,001 - $50,000 |
| NCR Corp. (NCR) | NCR | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| Norfolk Southern Corp. (NSC) | NSC | STOCK | Sale | Feb. 8, 2021 | $100,001 - $250,000 |
| Office Depot, Inc. (ODP) | ODP | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| Phillips 66 (PSX) | PSX | STOCK | Sale | Feb. 8, 2021 | $15,001 - $50,000 |
| Pfizer Inc. (PFE) | PFE | STOCK | Sale | Feb. 8, 2021 | $50,001 - $100,000 |
| Terradata (TDC) | TDC | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| Raytheon Co. (RTN) | RTN | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| Viatris (VTRS) | VTRS | STOCK | Sale | Feb. 8, 2021 | $1,001 - $15,000 |
| BNY Mellon Dynamic Value Fund Class I Shares (DRGVX) | DRGVX | FUND | Sale | Feb. 8, 2021 | $1,001 - $15,000 |