Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Barclays Bank Series A MTN 1/22/27 [CS] | FIXED INCOME | Sale | July 26, 2024 | $250,001 - $500,000 | |
| Bank of Montreal MTN 4/19/27 [CS] | BMO | FIXED INCOME | Sale | July 19, 2024 | $250,001 - $500,000 |
| Chubb Limited Common Stock (CB) [ST] | CB | STOCK | Purchase | July 8, 2024 | $1,001 - $15,000 |
| Inland Real Estate Income Trust [PS] | INL | REAL ESTATE | Purchase | July 8, 2024 | $1,001 - $15,000 |