Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ford Motor Co. (F) | F | STOCK | Sale | Dec. 19, 2023 | $15,001 - $50,000 |
| NVIDIA Corp. (NVDA) | NVDA | STOCK | Sale | Dec. 19, 2023 | $15,001 - $50,000 |
| Target Corp. (TGT) | TGT | STOCK | Sale | Dec. 19, 2023 | $1,001 - $15,000 |
| Walmart, Inc. (WMT) | WMT | STOCK | Sale | Dec. 19, 2023 | $1,001 - $15,000 |
| Intuit, Inc. (INTU) | INTU | STOCK | Sale | Dec. 19, 2023 | $1,001 - $15,000 |
| Vanguard Small-Cap Value Index Fund ETF Class Shares (VBR) | VBR | ETF | Sale | Dec. 19, 2023 | $1,001 - $15,000 |
| Alphabet, Inc. (GOOG) | GOOG | STOCK | Purchase | Dec. 19, 2023 | $1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) | AMZN | STOCK | Purchase | Dec. 19, 2023 | $1,001 - $15,000 |