Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| US TREASURY BILL | BIL | BILL | Sale (Full) | Jan. 18, 2024 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | Jan. 18, 2024 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Sale (Full) | Jan. 18, 2024 | $15,001 - $50,000 |
| Goldman Sachs Access Treasury 0-1 Year ETF | GSAL | ETF | Purchase | Jan. 17, 2024 | $1,001 - $15,000 |
| The Aes Corp | AES | STOCK | Purchase | Jan. 17, 2024 | $1,001 - $15,000 |
| TotalEnergies SE | TTE | STOCK | Sale (Partial) | Jan. 17, 2024 | $1,001 - $15,000 |
| Starbucks Corp | SBUX | STOCK | Purchase | Jan. 17, 2024 | $1,001 - $15,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Jan. 17, 2024 | $15,001 - $50,000 |
| US TREASURY BILL | BIL | BILL | Purchase | Jan. 17, 2024 | $15,001 - $50,000 |
| Equitrans Midstream Corp | EQM | STOCK | Purchase | Jan. 17, 2024 | $1,001 - $15,000 |
| Goldman Sachs Access Treasury 0-1 Year ETF | GSAL | ETF | Purchase | Jan. 17, 2024 | $1,001 - $15,000 |
| Abbott Laboratories | ABT | STOCK | Sale (Partial) | Jan. 17, 2024 | $1,001 - $15,000 |
| Valero Energy Corp | VLO | STOCK | Purchase | Jan. 17, 2024 | $1,001 - $15,000 |
| Metlife Inc | MET | STOCK | Sale (Partial) | Jan. 17, 2024 | $1,001 - $15,000 |
| CME Group Inc | CME | STOCK | Purchase | Jan. 17, 2024 | $1,001 - $15,000 |
| BROADCOMCORP Rate/Coupon: 3.625% Matures: 01/15/2024 | AVGO | BOND | Sale (Full) | Jan. 16, 2024 | $1,001 - $15,000 |
| Sentinelone Inc Cl A | S | STOCK | Sale (Full) | Jan. 2, 2024 | $1,001 - $15,000 |
| Dell Technologies Inc | DELL | STOCK | Purchase | Jan. 2, 2024 | $1,001 - $15,000 |