Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Organon & Co. Common Stock (OGN) | OGN | STOCK | Sale | Aug. 5, 2026 | $1,001 - $15,000 |
| Versant Media Group, Inc. - Class A Common Stock (VSNT) | VSNT | STOCK | Sale | Aug. 5, 2026 | $1,001 - $15,000 |