Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Bill | BIL | BILL | Purchase | Oct. 26, 2023 | $500,001 - $1,000,000 |
| New Fortress Energy Inc. - Class A (NFE) | NFE | STOCK | Purchase | Oct. 24, 2023 | $15,001 - $50,000 |
| NextEra Energy Partners, LP Common Units representing limited partner interests (NEP) | NEP | STOCK | Sale | Oct. 24, 2023 | $15,001 - $50,000 |