Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% 05/15/2033 | BOND | Purchase | July 21, 2023 | $15,001 - $50,000 | |
| Electronic Arts Inc. (EA) | EA | STOCK | Sale | July 20, 2023 | $1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRG) | ISRG | STOCK | Purchase | July 20, 2023 | $1,001 - $15,000 |