Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strate | PDBC | ETF | Purchase | Nov. 12, 2024 | $15,001 - $50,000 |
| Pimco Commoditiesplus Strategy Fund Class I-2 | PCOIX | FUND | Sale (Partial) | Nov. 12, 2024 | $15,001 - $50,000 |
| Invesco Optimum Yield Diversified Commodity Strate | PDBC | ETF | Purchase | Oct. 29, 2024 | $250,001 - $500,000 |
| Pimco Commodities Plus Strategy Fund Class | PCODX | FUND | Sale (Partial) | Oct. 29, 2024 | $250,001 - $500,000 |