Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | CASH | Purchase | Jan. 31, 2023 | $250,001 - $500,000 | |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | FUND | Purchase | Jan. 31, 2023 | $100,001 - $250,000 | |
| FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | CASH | Purchase | Jan. 31, 2023 | $250,001 - $500,000 | |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | PUSAX | FUND | Sale | Jan. 31, 2023 | $100,001 - $250,000 |
| Western Asset Inflation-Linked Opportunities & Income Fund (WIW) | WIW | FUND | Sale | Jan. 31, 2023 | $15,001 - $50,000 |