| Nov 21, 2024 | | Buy | $15k - $50k | |
| Nov 21, 2024 | | Sell | $15k - $50k | |
| Nov 19, 2024 | US Treasur NT 4%01/27 [GS | Buy | $15k - $50k | |
| Nov 15, 2024 |  Northwest Natural Holding Company Common Stock | Buy | $1k - $15k | |
| Nov 8, 2024 | Toyota Motor Credit 3%/25 [CS | Sell | $50k - $100k | |
| Nov 8, 2024 | TMToyota Motor Credit 3%/25 [CS | Sell | $50k - $100k | |
| Nov 8, 2024 |  The Kroger Co. 4.5% 29 [CS | Buy | $15k - $50k | |
| Nov 8, 2024 | | Buy | $15k - $50k | |
| Oct 21, 2024 | | Buy | $15k - $50k | |
| Oct 15, 2024 | | Buy | $15k - $50k | |
| Oct 11, 2024 |  UnitedHealth Gro 3.75%25 [CS | Sell | $15k - $50k | |
| Oct 11, 2024 |  Constellation BR 2.25%31 Due | Buy | $15k - $50k | |
| Sep 27, 2024 | | Buy | $15k - $50k | |
| Sep 26, 2024 | | Sell | $15k - $50k | |
| Sep 26, 2024 | | Buy | $15k - $50k | |
| Sep 19, 2024 | VTVentas, Inc. Common Stock | Sell | $15k - $50k | |
| Sep 13, 2024 | | Buy | $1k - $15k | |
| Aug 29, 2024 | US Treasur Nt 2.75%08/32 [GS | Buy | $15k - $50k | |
| Aug 15, 2024 |  Northwest Natural Holding Company Common Stock | Buy | $1k - $15k | |
| Jul 26, 2024 | | Buy | $15k - $50k | |
| Jul 12, 2024 | | Buy | $15k - $50k | |
| Jul 9, 2024 |  Warner Bros. Discovery, Inc. - Series | Sell | $1k - $15k | |
| Jul 9, 2024 |  Baxter International Inc. Common | Buy | $15k - $50k | |
| Jul 9, 2024 |  Medtronic plc. Ordinary Shares | Sell | $1k - $15k | |
| Jun 27, 2024 |  CVS Health Corporation Common | Sell | $1k - $15k | |
| Jun 21, 2024 | | Buy | $15k - $50k | |
| Jun 7, 2024 | US Treasury 5.375%02/31USTBond | Sell | $15k - $50k | |
| Jun 7, 2024 | US Treasu NT 4.625%04/31 [GS | Buy | $15k - $50k | |
| May 17, 2024 | | Buy | $15k - $50k | |
| May 17, 2024 | | Buy | $15k - $50k | |
| May 17, 2024 |  JPMorgan Chase & Var 35 Due | Buy | $15k - $50k | |
| May 17, 2024 | | Buy | $15k - $50k | |
| May 15, 2024 |  Northwest Natural Holding Company | Buy | $1k - $15k | |
| Apr 30, 2024 | | Buy | $15k - $50k | |
| Apr 4, 2024 |  RTX Corporation Common Stock | Buy | $1k - $15k | |
| Apr 4, 2024 |  Wells Fargo & Co Var 29 Due | Buy | $15k - $50k | |
| Apr 4, 2024 | ERERJ Embraer S.A. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  Quest Diagnostics Incorporated | Sell | $1k - $15k | |
| Apr 4, 2024 |  Caterpillar, Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  TE Connectivity Ltd. New Switzerland Registered Shares | Sell | $15k - $50k | |
| Apr 4, 2024 | | Buy | $15k - $50k | |
| Apr 4, 2024 | | Buy | $1k - $15k | |
| Apr 4, 2024 |  Blackstone Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  McKesson Corporation Common | Sell | $15k - $50k | |
| Apr 4, 2024 | | Sell | $1k - $15k | |
| Apr 4, 2024 | | Buy | $15k - $50k | |
| Apr 4, 2024 |  Magna International, Inc. Common | Sell | $1k - $15k | |
| Apr 4, 2024 |  The Goldman Sachs Var 33 Due | Buy | $15k - $50k | |
| Mar 27, 2024 | | Buy | $15k - $50k | |
| Feb 15, 2024 |  Northwest Natural Holding Company | Buy | $1k - $15k | |