Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BANK AMERICA CORP SER N MTN P 6.20400% 11/10/2028 CALL MAKE WHOLE | BAC | BOND | Purchase | March 6, 2025 | $1,001 - $15,000 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029 | NOTE | Purchase | March 6, 2025 | $1,001 - $15,000 | |
| BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) | BJ | STOCK | Sale | March 3, 2025 | $1,001 - $15,000 |
| GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE | NOTE | Purchase | Feb. 28, 2025 | $15,001 - $50,000 |