Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Chipotle Mexican Grill | CMG | STOCK | Sale (Partial) | Sept. 12, 2024 | $100,001 - $250,000 |
| Liberty Media Corporation - Series C Liberty Siriu (Exchanged) Sirius XM Holdings Inc. - Common Stock (Received) | SIRI | STOCK | Exchange | Sept. 9, 2024 | $100,001 - $250,000 |
| Liberty Media Corporation - Series C Liberty Siriu | LSXMA | STOCK | Sale (Partial) | Sept. 6, 2024 | $100,001 - $250,000 |