Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FactSet Research Systems Inc. Common Stock | FDS | STOCK | Sale (Full) | March 31, 2026 | $1,001 - $15,000 |
| FactSet Research Systems Inc. Common Stock | FDS | STOCK | Sale (Partial) | March 26, 2026 | $1,001 - $15,000 |
| FactSet Research Systems Inc. Common Stock | FDS | STOCK | Sale (Partial) | March 25, 2026 | $1,001 - $15,000 |
| PNC Financial Services Group, Inc. (The) Common Stock | PNC | STOCK | Purchase | March 12, 2026 | $1,001 - $15,000 |
| American Express Company Common Stock | AXP | STOCK | Purchase | March 11, 2026 | $1,001 - $15,000 |