Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ares Capital Corporation - Closed End Fund (ARCC) | ARCC | FUND | Purchase | July 14, 2023 | $240.80 |
| US Treasury BILL 12/28/2023 @ 97.587 | BILL | Purchase | July 14, 2023 | $15,001 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ares Capital Corporation - Closed End Fund (ARCC) | ARCC | FUND | Purchase | July 14, 2023 | $240.80 |
| US Treasury BILL 12/28/2023 @ 97.587 | BILL | Purchase | July 14, 2023 | $15,001 |