Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D (SCHW$D) | SCHW$D | FIXED INCOME | Purchase | May 18, 2023 | $15,001 - $50,000 |
| Activision Blizzard, Inc (ATVI) | ATVI | STOCK | Purchase | April 20, 2023 | $1,001 - $15,000 |
| SouthState Corporation (SSB) | SSB | STOCK | Sale | March 27, 2023 | $100,001 - $250,000 |