Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Janus Henderson Forty Fund (JFRDX) | JFRDX | FUND | Sale | Feb. 22, 2023 | $50,001 - $100,000 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) | GSLC | ETF | Sale | Feb. 17, 2023 | $15,001 - $50,000 |