Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Broadcom Corp Rate/Coupon: 3.625% Matures: 01/15/2024 | BOND | Purchase | June 21, 2022 | $15,001 - $50,000 | |
| Office Properties Income Trust Rate/Coupon: 4.0% Matures: 07/15/2022 | O | BOND | Sale (Full) | June 15, 2022 | $1,001 - $15,000 |