Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASURY BILL | BIL | BILL | Sale (Full) | June 20, 2023 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | June 20, 2023 | $15,001 - $50,000 |
| Eaton Corporation, PLC Ordinary Shares | ETN | STOCK | Sale (Full) | June 20, 2023 | $1,001 - $15,000 |
| Trane Technologies plc | TT | STOCK | Purchase | June 20, 2023 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Purchase | June 16, 2023 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Purchase | June 16, 2023 | $15,001 - $50,000 |