Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Coterra Energy Inc. Common Stock (CTRA) | CTRA | STOCK | E | May 8, 2026 | $15,001 - $50,000 |
| Coterra Energy Inc. Common Stock (CTRA) | CTRA | STOCK | E | May 8, 2026 | $15,001 - $50,000 |
| Devon Energy Corporation Common Stock (DVN) | DVN | STOCK | E | May 8, 2026 | $15,001 - $50,000 |
| Devon Energy Corporation Common Stock (DVN) | DVN | STOCK | E | May 8, 2026 | $15,001 - $50,000 |
| MORGAN STANLEY FIN LLC MTN ZERO CPN | BOND | S | May 6, 2026 | $1,000,001 - $5,000,000 |