Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AT&T Inc. (T) | T | STOCK | Purchase | May 18, 2026 | $15,001 - $50,000 |
| Intercontinental Hotels Group American Depositary Shares (IHG) | IHG | STOCK | Purchase | May 7, 2026 | $1,001 - $15,000 |
| ROLLS ROYCE HLDGS S/ADR (RYCEY) | RYCEY | STOCK | Purchase | May 7, 2026 | $1,001 - $15,000 |