Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| 3M Company Common Stock (MMM) | MMM | STOCK | Sale (partial) | Oct. 20, 2025 | $1,001 - $15,000 |
| NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) | NTES | STOCK | Purchase | Oct. 17, 2025 | $1,001 - $15,000 |
| NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) | NICE | STOCK | Purchase | Oct. 17, 2025 | $1,001 - $15,000 |
| Intercontinental Exchange Inc. Common Stock (ICE) | ICE | STOCK | Sale | Oct. 16, 2025 | $1,001 - $15,000 |