Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASURY NOTE DUE 12/31/23 (91282CDR9) [GS] | NOTE | Purchase | Sept. 26, 2023 | $15,001 - $50,000 | |
| US TREASURY NOTE DUE 3/21/24 (912797LL9) [GS] | NOTE | Purchase | Sept. 26, 2023 | $50,001 - $100,000 |