Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Bill Due 01/11/24 | BILL | Purchase | Aug. 25, 2023 | $15,001 - $50,000 | |
| US Treasury Bill Due 02/22/24 | BILL | Purchase | Aug. 25, 2023 | $15,001 - $50,000 | |
| Sysco Corporation (SYY) | SYY | STOCK | Purchase | Aug. 24, 2023 | $1,001 - $15,000 |
| Sysco Corporation (SYY) | SYY | STOCK | Purchase | Aug. 23, 2023 | $1,001 - $15,000 |
| Ford Motor Company (F) | F | STOCK | Sale | Aug. 16, 2023 | $15,001 - $50,000 |
| Northwest Natural Holding Company (NWN) | NWN | STOCK | Purchase | Aug. 15, 2023 | $1,001 - $15,000 |