Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Bill [GS] | BILL | Purchase | June 26, 2023 | Over $1,000,000 | |
| US Treasury Bill [GS] | BILL | Purchase | June 23, 2023 | $250,001 - $500,000 | |
| US Treasury Bill [GS] | BILL | Sale (partial) | June 22, 2023 | Over $1,000,000 | |
| San Francisco CA IMPT SCH [GS] | BOND | Sale (partial) | June 15, 2023 | $250,001 - $500,000 |