Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% S 05/15/2025 | NOTE | Purchase | June 9, 2025 | $1,001 - $15,000 | |
| PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% S 06/09/2025 07/18/2032 | FIXED INCOME | Purchase | June 9, 2025 | $1,001 - $15,000 |