Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dollar General Corp. (DG) | DG | STOCK | Purchase | June 29, 2023 | $1,001 - $15,000 |
| CMPGY - Compass Group PLC | CMPGY | STOCK | Purchase | June 29, 2023 | $1,001 - $15,000 |
| Morgan Stanley (MS) | MS | STOCK | Purchase | June 29, 2023 | $1,001 - $15,000 |
| Dollar General Corp. (DG) | DG | STOCK | Purchase | June 16, 2023 | $1,001 - $15,000 |
| Target Corp. (TGT) | TGT | STOCK | Sale | June 16, 2023 | $1,001 - $15,000 |
| Target Corp. (TGT) | TGT | STOCK | Sale | June 13, 2023 | $1,001 - $15,000 |
| Stryker Corp. (SYK) | SYK | STOCK | Purchase | June 13, 2023 | $1,001 - $15,000 |
| LNNGY - Li Ning Company | LNNGY | STOCK | Sale | June 9, 2023 | $1,001 - $15,000 |
| Target Corp. (TGT) | TGT | STOCK | Sale | June 7, 2023 | $1,001 - $15,000 |
| Morgan Stanley (MS) | MS | STOCK | Purchase | June 7, 2023 | $1,001 - $15,000 |
| Bank of America Corp. (BAC) | BAC | STOCK | Sale | June 5, 2023 | $1,001 - $15,000 |