Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Sept. 25, 2023 | $100,001 - $250,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Purchase | Sept. 25, 2023 | $500,001 - $1,000,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Sept. 21, 2023 | $100,001 - $250,000 |
| U.S Treasury Bills [GS] | BIL | BILL | Sale (partial) | Sept. 21, 2023 | $500,001 - $1,000,000 |