Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP VA SER A1 | BOND | Sale | May 19, 2023 | $1,001 - $15,000 | |
| US Treasury [GS] | FIXED INCOME | Sale | May 15, 2023 | $50,001 - $100,000 | |
| US Treasury [GS] | FIXED INCOME | Sale | May 15, 2023 | $15,001 - $50,000 | |
| US Treasury [GS] | FIXED INCOME | Sale | May 15, 2023 | $15,001 - $50,000 | |
| US Treasury [GS] (US TREASU NT 0.875%01/24UST NOTE DUE 01/31/24) | US0124 | NOTE | Sale | May 15, 2023 | $15,001 - $50,000 |
| US Treasury [GS] (US TREASU NT 0.125%10/23UST NOTE DUE 10/15/23) | NOTE | Sale | May 15, 2023 | $15,001 - $50,000 | |
| US Treasury [GS] | FIXED INCOME | Sale | May 14, 2023 | $15,001 - $50,000 |