Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares (VOD) [ST] | VOD | STOCK | Purchase | April 27, 2022 | $1,001 - $15,000 |
| Alleghany Corporation (Y) [ST] | ALLE | STOCK | Sale | April 22, 2022 | $1,001 - $15,000 |
| US Treasu NT 2.375%04/26 [GS] | NOTE | Purchase | April 20, 2022 | $15,001 - $50,000 | |
| Toyota Motor Credit 3%25 Due 04/01/25 [CS] | BOND | Purchase | March 31, 2022 | $15,001 - $50,000 |