Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. Common Stock (HLT) | HLT | STOCK | Purchase | June 15, 2026 | $1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) | MCK | STOCK | Sale | June 15, 2026 | $1,001 - $15,000 |
| Sphere Entertainment Co. Class A Common Stock (SPHR) | SPHR | STOCK | Purchase | June 15, 2026 | $1,001 - $15,000 |