Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury 1.75% 07/31/2024 | FIXED INCOME | Purchase | July 27, 2023 | $15,001 - $50,000 | |
| BlackRock Utility, Infrastructure & S Power Opportunities Trust (BUI) | BUI | FUND | Purchase | July 24, 2023 | $15,001 - $50,000 |
| Salesforce, Inc. (CRM) | CRM | STOCK | Sale | July 21, 2023 | $1,001 - $15,000 |
| US TREASUR NT 3%06/24UST P NOTE DUE 06/30/24 | USHT | NOTE | Purchase | July 20, 2023 | $1,001 - $15,000 |