Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASURY BILL | BIL | BILL | Sale (Full) | Sept. 26, 2023 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | Sept. 26, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Sept. 25, 2023 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Sept. 25, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | Sept. 21, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | Sept. 21, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | Sept. 21, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Sept. 21, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | Sept. 21, 2023 | $50,001 - $100,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Sept. 20, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Sept. 20, 2023 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Sept. 20, 2023 | $50,001 - $100,000 |