Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ares Capital Corporation - Closed End Fund (ARCC) | ARCC | FUND | Purchase | Aug. 15, 2023 | $155.92 |
| Kyndryl Holdings, Inc. (KD) | KD | STOCK | Sale | July 28, 2023 | $163.20 |
| US Treasury BILL 01/11/2024 5.472% | BILL | Purchase | July 28, 2023 | $15,001 |