Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Eaton Vance Large Value [HN] | EVLVX | FUND | Sale (partial) | May 1, 2023 | $100,001 - $250,000 |
| Eaton Vance Large Value [HN] | EVLVX | FUND | Sale (partial) | May 1, 2023 | $100,001 - $250,000 |
| Kayne Anderson Sm Quality Val [HN] | KASQX | FUND | Sale (partial) | May 1, 2023 | $100,001 - $250,000 |
| Neuberger Berman Intl ADR [HN] | FUND | Sale (partial) | May 1, 2023 | $100,001 - $250,000 | |
| Sterling Capital Mgt Mid Val [HN] | FUND | Sale (partial) | May 1, 2023 | $100,001 - $250,000 |