Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ares Capital Corporation - Closed End Fund (ARCC) | ARCC | FUND | Purchase | Oct. 6, 2023 | $569.25 |
| Warner Bros. Discovery, Inc. - Series A (WBD) | WBD | STOCK | Sale | Oct. 6, 2023 | $493.91 |