Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| COMCAST CORP NEW NOTE CALL S 12/05/2025 MAKE WHOLE 4.25000% 10/15/2030 | NOTE | Purchase | Dec. 11, 2025 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| COMCAST CORP NEW NOTE CALL S 12/05/2025 MAKE WHOLE 4.25000% 10/15/2030 | NOTE | Purchase | Dec. 11, 2025 | $1,001 - $15,000 |