Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Treasury Note due 05/31/2024 [GS] | NOTE | Sale | Oct. 25, 2023 | $1,000,000 | |
| Note Receivable from Intrinsic Exchange Group, Inc. [CS] | NOTE | Purchase | Oct. 17, 2023 | $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. Treasury Note due 05/31/2024 [GS] | NOTE | Sale | Oct. 25, 2023 | $1,000,000 | |
| Note Receivable from Intrinsic Exchange Group, Inc. [CS] | NOTE | Purchase | Oct. 17, 2023 | $1,000,000 |