Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. (ICE) [ST] | ICE | STOCK | Sale | July 27, 2023 | $1,001 - $15,000 |
| Thermo Fisher SC 1.75%/28 [CS] | BOND | Purchase | July 20, 2023 | $15,001 - $50,000 | |
| US Treasur NT 4.25%05/25 [GS] | NOTE | Purchase | July 20, 2023 | $15,001 - $50,000 | |
| Comcast Corp 4.65%33 [CS] | CMCSA | BOND | Purchase | July 14, 2023 | $15,001 - $50,000 |