Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Rollins, Inc. Common Stock (ROL) | ROL | STOCK | Purchase | Dec. 12, 2024 | $15,001 - $50,000 |
| US TREASU NOTE 4.375% DUE 12/15/26 (91282CJP7) | US261215BN | NOTE | Purchase | Dec. 3, 2024 | $100,001 - $250,000 |
| US TREASURY BILL DUE 03/20/25 (912797KJ5) | US912797KJ | BILL | Purchase | Dec. 3, 2024 | $15,001 - $50,000 |
| US TREASURY NOTE 4.25% DUE 12/31/25 (91282CJS1) | NOTE | Purchase | Dec. 3, 2024 | $50,001 - $100,000 |