Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treas NT 4.5% 11/33 | USNT1133 | NOTE | Purchase | Dec. 20, 2023 | $15,001 - $50,000 |
| US Treas NT 4.5% 11/33 | USNT1133 | NOTE | Purchase | Dec. 15, 2023 | $15,001 - $50,000 |
| Alaska Air Group, Inc. (ALK) | ALK | STOCK | Sale | Dec. 13, 2023 | $1,001 - $15,000 |
| Diageo plc (DEO) | DEO | STOCK | Purchase | Dec. 7, 2023 | $15,001 - $50,000 |