Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU) | BIDU | STOCK | Sale | June 22, 2023 | $1,001 - $15,000 |
| CVS Health Corporation (CVS) | CVS | STOCK | Purchase | June 22, 2023 | $1,001 - $15,000 |
| Kyndryl Holdings, Inc. (KD) | KD | STOCK | Purchase | June 22, 2023 | $1,001 - $15,000 |
| Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE$A) | SRE$A | FIXED INCOME | Purchase | June 22, 2023 | $1,001 - $15,000 |