Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. (ALK) | ALK | STOCK | Sale | Aug. 7, 2025 | $50,001 - $100,000 |
| Amazon Com Inc Com | AMZN | STOCK | Sale | Aug. 7, 2025 | $100,001 - $250,000 |
| Medtronic Plc (MDT) | MDT | STOCK | Purchase | July 11, 2025 | $15,001 - $50,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) | REGN | STOCK | Purchase | July 11, 2025 | $1,001 - $15,000 |
| e.l.f. Beauty, Inc. (ELF) | ELF | STOCK | Sale | July 11, 2025 | $15,001 - $50,000 |