Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasur Nt 2.75%08/32 | USNT2.75 0 | NOTE | Purchase | Aug. 29, 2024 | $15,001 - $50,000 |
| Northwest Natural Holding Company Common Stock (NWN) | NWN | STOCK | Purchase | Aug. 15, 2024 | $1,001 - $15,000 |