Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | Sale | Aug. 31, 2023 | $500,001 - $1,000,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Sale | Aug. 30, 2023 | $250,001 - $500,000 |
| Prince Georges CNTY MD Go Consolidated 5.00 % Due Jul 15, 2031 | BOND | Purchase | Aug. 28, 2023 | $15,001 - $50,000 | |
| Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030 | BOND | Purchase | Aug. 22, 2023 | $15,001 - $50,000 |