Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury BILL 03/21/2024 | BILL | Purchase | Sept. 22, 2023 | $15,001 - $50,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | Sept. 20, 2023 | $1,001 - $15,000 |
| US Treasury 912797GQ4 | 912797GQ4 | FIXED INCOME | Purchase | Sept. 13, 2023 | $100,001 - $250,000 |
| NVIDIA Corporation (NVDA) | NVDA | STOCK | Purchase | Sept. 12, 2023 | $1,001 - $15,000 |
| Alerian MLP ETF (AMLP) | AMLP | ETF | Sale | Sept. 1, 2023 | $1,001 - $15,000 |