Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Bill Due 11/26/24 [GS] | BILL | Purchase | Sept. 27, 2024 | $15,001 - $50,000 | |
| US Treasury Bill Due 12/12/24 [GS] | BILL | Purchase | Sept. 27, 2024 | $15,001 - $50,000 | |
| Target Corp 2.35%30 [CS] | TGT | BOND | Purchase | Sept. 26, 2024 | $15,001 - $50,000 |
| Target Corp 3.375%29 [CS] | TGT | BOND | Sale | Sept. 26, 2024 | $15,001 - $50,000 |
| Ventas, Inc. Common Stock (VTR) [ST] | VTR | STOCK | Sale | Sept. 19, 2024 | $15,001 - $50,000 |
| US Treasury Bill Due 09/04/25 [GS] | BILL | Purchase | Sept. 13, 2024 | $1,001 - $15,000 |