Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Amazon.Com, Inc, 4.65%29 Due 12/01/29 [CS] | AMZN | BOND | Purchase | Dec. 22, 2022 | $15,001 - $50,000 |
| Intel Corp 2.7%/22 Due 12/15/22 [CS] | BOND | Sale | Dec. 15, 2022 | $15,001 - $50,000 |