Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Capital One Financial Corporation Common Stock | COF | STOCK | Purchase | Nov. 10, 2025 | $50,001 - $100,000 |
| CSX Corporation - Common Stock | CSX | STOCK | Sale (Full) | Nov. 10, 2025 | $15,001 - $50,000 |
| Zoetis Inc. Class A Common Stock | ZTS | STOCK | Sale (Full) | Nov. 10, 2025 | $15,001 - $50,000 |
| Pentair plc. Ordinary Share | PNR | STOCK | Purchase | Nov. 10, 2025 | $15,001 - $50,000 |