Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Energy Transfer LP Common Units (ET) | ET | STOCK | Sale | Aug. 4, 2023 | $250,001 - $500,000 |
| NGL ENERGY PARTNERS LP Common Units (NGL) | NGL | STOCK | Purchase | Aug. 4, 2023 | $250,001 - $500,000 |
| SPDR S&P 500 (SPY) [OP] | SPY | ETF | Sale | Aug. 4, 2023 | $15,001 - $50,000 |
| SPDR S&P 500 (SPY) [OP] | SPY | ETF | Purchase | July 11, 2023 | $15,001 - $50,000 |