Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ILLINOIS WESLEYAN UNIV FIN REV RE; 4.0%; Due 09/01/2041 | BOND | Purchase | March 28, 2025 | $15,001 - $50,000 | |
| Salesforce, Inc. Common Stock (CRM) | CRM | STOCK | Sale | March 11, 2025 | $15,001 - $50,000 |
| McKesson Corporation Common Stock (MCK) | MCK | STOCK | Purchase | March 4, 2025 | $1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) | MSFT | STOCK | Sale | March 4, 2025 | $1,001 - $15,000 |