| US TREAS BILLS |
BIL |
BILL |
Sale
|
Aug. 31, 2023 |
$500,001 - $1,000,000 |
| CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPN [CS] |
|
BOND |
Purchase
|
Aug. 17, 2023 |
$500,001 - $1,000,000 |
| Marsh & McLennan Companies, Inc. (MMC) [ST] |
MMC |
STOCK |
Purchase
|
Aug. 15, 2023 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] |
ACN |
STOCK |
Purchase
|
Aug. 15, 2023 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Aug. 15, 2023 |
$1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] |
MMP |
STOCK |
Purchase
|
Aug. 14, 2023 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) [ST] |
OKE |
STOCK |
Purchase
|
Aug. 14, 2023 |
$1,001 - $15,000 |