Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Charlotte-Meckle HLTH [GS] | BOND | Purchase | Sept. 25, 2026 | $250,001 - $500,000 | |
| U.S. Treasury Bill [GS] | BIL | BILL | Sale | Sept. 24, 2026 | $250,001 - $500,000 |
| CA ST GO UTX [GS] | FIXED INCOME | Purchase | Sept. 3, 2026 | $250,001 - $500,000 | |
| CA ST GO UTX [GS] | FIXED INCOME | Purchase | Sept. 3, 2026 | $100,001 - $250,000 |