Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ishares TR Russell 1000 ETF | IWB | ETF | Sale (Partial) | June 7, 2024 | $50,001 - $100,000 |
| iShares Russell 1000 ETF | IWB | ETF | Sale (Partial) | May 8, 2024 | $100,001 - $250,000 |
| Pimco Commodities Plus Strategy Fund Class | PCOAX | FUND | Sale (Partial) | May 8, 2024 | $15,001 - $50,000 |