Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pepsico Inc | PEP | STOCK | Sale (Full) | Oct. 7, 2025 | $15,001 - $50,000 |
| Owens Corning Inc | OC | STOCK | Sale (Full) | Oct. 7, 2025 | $15,001 - $50,000 |
| Microsoft Corp | MSFT | STOCK | Sale (Full) | Oct. 7, 2025 | $15,001 - $50,000 |
| Apple Inc | AAPL | STOCK | Sale (Full) | Oct. 7, 2025 | $15,001 - $50,000 |
| Alphabet Inc. - Class A Common Stock | GOOGL | STOCK | Sale (Full) | Oct. 7, 2025 | $15,001 - $50,000 |
| Oracle Corporation Common Stock | ORCL | STOCK | Sale (Full) | Oct. 7, 2025 | $15,001 - $50,000 |
| BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043 | BOND | Sale (Full) | Oct. 7, 2025 | $15,001 - $50,000 |