$2023$

Mar. $1$ Paid $$63,980$ to purchase a $$63,000,$ two$-$year, $9\mathrm{.}0\%$ bond payable of Action Corporation dated March $1.$ There was a $$115$ transaction fee included in the above$-$noted payment amount. Interest is paid quarterly beginnin June $1.$ Management intends to actively trade bond purchases.

Apr. $16$ Bought $2,900$ common shares of Brandon Motors at $$29\mathrm{.}00.$ There was a $$115$ transaction fee included in the above$-$noted payment amount.

May $2$ Paid $$56,968$ to purchase a five$-$year, $6\mathrm{.}50\%,$$$58,000$ bond payable of collingwood corporation. There was a

June $1$ Received a cheque from Action Corporation regarding quarterly interest.

Aug. $1$ Brandon Motors' board of directors declared a dividend of $$0\mathrm{.}75$ per share to shareholders of record on August $10,$ payable August $15.$

$15$ Received the Brandon Motors dividend.

Sept. $1$ Received a cheque from Action Corporation regarding quarthly interest.

$17$ Purchased $26,800$ Dauphin Inc. common shares at $$4\mathrm{.}10.$ There was a $$115$ transaction fee.

oct. $20$ Sold the Brandon Motors shares at $$31\mathrm{.}70.$

Dec. $1$ Received a cheque from Action corporation regarding quarterly interest.

$1$ Sold the Action Corporation bond at $101.$

$31$ Accrued interest on the Collingwood bond. The fair value of the equity security on this date was Dauphin, $$4,40.$ The carrying value equalled the fair value for the Collingwood bond.

$2024$

Apr. $30$ Received a cheque from Collingwood Corporation regarding annual interest.