Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Janus Henderson Research Fund (JNRFX) | JNRFX | FUND | Sale | Aug. 30, 2023 | $15,001 - $50,000 |
| iShares 0-3 Month Treasury Bond ETF (SGOV) | SGOV | ETF | Purchase | Aug. 18, 2023 | $50,001 - $100,000 |
| iShares 0-3 Month Treasury Bond ETF (SGOV) | SGOV | ETF | Purchase | Aug. 18, 2023 | $15,001 - $50,000 |
| JPMorgan US Value Factor ETF (JVAL) | JVAL | ETF | Sale | Aug. 8, 2023 | $15,001 - $50,000 |