Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF (RSP) | RSP | ETF | Purchase | April 13, 2023 | $1,001 - $15,000 |
| iShares Dow Jones U.S. ETF (IYY) | IYY | ETF | Sale | April 13, 2023 | $1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) | IWD | ETF | Sale | April 13, 2023 | $1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) | IWD | ETF | Sale | April 13, 2023 | $1,001 - $15,000 |
| NextEra Energy Partners, LP Common Units (NEP) | NEP | STOCK | Sale | April 13, 2023 | $1,001 - $15,000 |