Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CVS Health Corporation Common Stock (CVS) | CVS | STOCK | Sale | June 27, 2024 | $1,001 - $15,000 |
| US Treasury Bill Due 12/26/24 [GS] | BILL | Purchase | June 21, 2024 | $15,001 - $50,000 | |
| US Treasu NT 4.625%04/31 [GS] | NOTE | Purchase | June 7, 2024 | $15,001 - $50,000 | |
| US Treasury 5.375%02/31UST Bond [GS] | BOND | Sale | June 7, 2024 | $15,001 - $50,000 |