Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Capital One Financial Corporation (COF) | COF | STOCK | Sale | June 30, 2023 | $1,001 - $15,000 |
| Linde plc Ordinary Shares (LIN) | LIN | STOCK | Purchase | June 30, 2023 | $1,001 - $15,000 |
| GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.60000% 10/15/2032 | NOTE | Purchase | June 27, 2023 | $15,001 - $50,000 | |
| GENERAL MTRS FINL CO INC NOTE 3.10000% 01/12/2032 CALL MAKE WHOLE | NOTE | Sale | June 27, 2023 | $15,001 - $50,000 | |
| UNITED STATES TREAS SER BC- 2024 2.50000% 05/31/2024 NTS NOTE | NOTE | Sale | June 26, 2023 | $1,001 - $15,000 |