Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cleveland County OK Educational FACS REV Rate/Coupon: 5.0% Matures: 06/01/2032 | BOND | Purchase | Dec. 6, 2023 | $100,001 - $250,000 | |
| Veralto Corp Common Stock | VLTO | STOCK | Sale (Partial) | Dec. 5, 2023 | $1,001 - $15,000 |