Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| UNITED STATES TREAS SER BC- P 2024 2.50000% 05/31/2024 NTS NOTE | NOTE | Purchase | May 26, 2022 | $1,001 - $15,000 | |
| NETFLIX INC. SER B NOTE S 4.87500% 04/15/2028 CALL | NFLX | NOTE | Purchase | May 19, 2022 | $15,001 - $50,000 |