Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASURY BILL23 U S T BILL P DUE 12/28/23 (912796CR8) [GS] | 912796CR8 | BILL | Purchase | Sept. 27, 2023 | $15,001 |
| US TREASURY BILL23 U S T BILL P DUE 09/21/23 (912796ZN2) [GS] | BILL | Purchase | June 22, 2023 | $15,001 |