Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Inflation Protected Notes (partial) | TIP | FIXED INCOME | New | Nov. 7, 2022 | $250,001 - $500,000 |
| US Treasury Inflation Protected Note | TIP | FIXED INCOME | New | Nov. 3, 2022 | $250,001 - $500,000 |
| US Treasury Inflation Protected Note | TIP | FIXED INCOME | New | Nov. 3, 2022 | $500,001 - $1,000,000 |
| US Treasury Inflation Protected Note #2 | NOTE | New | Nov. 3, 2022 | $250,001 - $500,000 | |
| US Treasury Notes [GS] | NOTE | New | Nov. 3, 2022 | $250,001 - $500,000 | |
| US Treasury Notes [GS] | NOTE | New | Nov. 3, 2022 | $15,001 - $50,000 |