Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JP Morgan Chase & Co. (JPM) [ST] | JPM | STOCK | Purchase | July 31, 2023 | $1,001 - $15,000 |
| CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTN [CS] | BOND | Sale | July 28, 2023 | $250,001 - $500,000 | |
| UNITED STATES TREAS BILLS ZERO CPN 0.00000% 07/20/2023 [GS] | BILL | Sale | July 20, 2023 | $100,001 - $250,000 | |
| FS Energy & Power Fund Common [PS] | FUND | Purchase | July 17, 2023 | $1,001 - $15,000 | |
| Inland Real Estate Income Trust [PS] | INL | REAL ESTATE | Purchase | July 13, 2023 | $1,001 - $15,000 |