Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JPM CONTINGENT AUTOCALL GILD SQGER Rate/Coupon: 8.0% Matures: 12/27/2024 | STRUCTURED NOTE | Sale (Full) | Dec. 29, 2022 | $15,001 - $50,000 | |
| US TREASURY BILL | BIL | BILL | Purchase | Dec. 20, 2022 | $15,001 - $50,000 |