Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Capital One Financial Corporation Common Stock (COF) | COF | STOCK | E | May 19, 2025 | $1,001 - $15,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) | FIS | STOCK | P | May 15, 2025 | $1,001 - $15,000 |
| Morgan Stanley Common Stock (MS) | MS | STOCK | S (partial) | May 15, 2025 | $1,001 - $15,000 |
| The Bank of New York Mellon Corporation Common Stock (BK) | BK | STOCK | P | May 15, 2025 | $1,001 - $15,000 |
| General Dynamics Corporation Common Stock (GD) | GD | STOCK | P | May 2, 2025 | $1,001 - $15,000 |