Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PEPSICO INC NOTE CALL MAKE P WHOLE 3.90000% 07/18/2032 [CS] | PEP | BOND | Purchase | Aug. 10, 2023 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PEPSICO INC NOTE CALL MAKE P WHOLE 3.90000% 07/18/2032 [CS] | PEP | BOND | Purchase | Aug. 10, 2023 | $15,001 - $50,000 |