Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ardmore Shipping Corporation Common Stock (ASC) | ASC | STOCK | Purchase | July 11, 2024 | $1,001 - $15,000 |
| Ardmore Shipping Corporation Common Stock (ASC) | ASC | STOCK | Purchase | July 9, 2024 | $1,001 - $15,000 |
| Ardmore Shipping Corporation Common Stock (ASC) | ASC | STOCK | Purchase | July 8, 2024 | $1,001 - $15,000 |
| Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock (EFC$D) | EFC-PD | FIXED INCOME | Purchase | July 1, 2024 | $1,001 - $15,000 |