Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Caterpillar, Inc. (CAT) | CAT | STOCK | Sale | Sept. 21, 2023 | $848.75 |
| BOEING CO NOTE CALL MAKE WHOLE 3.62500% 02/01/2031 | NOTE | Purchase | Sept. 15, 2023 | $15,001 - $50,000 | |
| SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.45000% 09/13/2029 | SPG | FIXED INCOME | Sale | Sept. 13, 2023 | $15,001 - $50,000 |