Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) | TAK | STOCK | Sale | Aug. 29, 2023 | $15,001 - $50,000 |
| Alliance Resource Partners, L.P. Common Units Representing Limited Partnership Interests (ARLP) | ARLP | STOCK | Purchase | Aug. 16, 2023 | $1,001 - $15,000 |
| AT&T Inc. (T) | T | STOCK | Purchase | Aug. 2, 2023 | $1,001 - $15,000 |