Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Oct. 7, 2023 | $836.89 | |
| JPMorgan Equity Premium Income S ETF (JEPI) | JEPI | ETF | Sale (partial) | Oct. 6, 2023 | $1,001 - $15,000 |
| Vanguard Mid-Cap ETF (VO) | VO | ETF | Sale (partial) | Oct. 6, 2023 | $1,001 - $15,000 |
| Vanguard S&P 500 ETF (VOO) | VOO | ETF | Sale (partial) | Oct. 6, 2023 | $15,001 - $50,000 |