Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Northwest Natural Holding Company (NWN) | NWN | STOCK | Purchase | Nov. 15, 2023 | $1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) | PYPL | STOCK | Sale | Nov. 9, 2023 | $1,001 - $15,000 |
| International Paper Company (IP) | IP | STOCK | Sale | Nov. 8, 2023 | $1,001 - $15,000 |
| US Treasury Bill Due 05/16/24 | BILL | Purchase | Nov. 3, 2023 | $15,001 - $50,000 | |
| US Treasury Bill Due 10/31/24 | BILL | Purchase | Nov. 3, 2023 | $15,001 - $50,000 |