Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ellington Financial Inc. Common Stock (EFC) | EFC | STOCK | Purchase | June 30, 2025 | $1,001 - $15,000 |
| Bristol-Myers Squibb Company Common Stock (BMY) | BMY | STOCK | Sale | June 24, 2025 | $1,001 - $15,000 |
| Energy Transfer LP Common Units (ET) | ET | STOCK | Sale (partial) | June 24, 2025 | $15,001 - $50,000 |