Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US Treasury Note 4% DUE 5/31/30 (91282CNG2) | USN30 | NOTE | Purchase | May 19, 2026 | $100,001 - $250,000 |
| Accenture plc Class A Ordinary Shares (ACN) | ACN | STOCK | Sale | May 8, 2026 | $15,001 - |
| American Express Company Common Stock (AXP) | AXP | STOCK | Purchase | May 8, 2026 | $1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | TSM | STOCK | Purchase | May 8, 2026 | $1,001 - $15,000 |