Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Note 3.5% DUE 01/31/28 (91282CGH8) | US91282CGH | NOTE | Purchase | Jan. 26, 2026 | $100,001 - $250,000 |
| American Water Works Company, S Inc. Common Stock (AWK) | AWK | STOCK | Sale | Jan. 14, 2026 | $50,001 - $100,000 |
| Paychex, Inc. - Common Stock (PAYX) | PAYX | STOCK | Sale | Jan. 14, 2026 | $15,001 - $50,000 |
| S&P Global Inc. Common Stock (SPGI) | SPGI | STOCK | Purchase | Jan. 14, 2026 | $15,001 - $50,000 |