Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- May 2026 | NOTE | Purchase | May 20, 2026 | $5,000,001 - $25,000,000 | |
| Morgan Stanley 37-Month One-time Callable Note INDU/SPX - May 2026 | NOTE | Purchase | May 20, 2026 | $1,000,001 - $5,000,000 |