Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030 | BKR | BOND | Purchase | June 25, 2025 | $1,001 - $15,000 |
| JPMORGAN CHASE & CO | JPM | STOCK | Purchase | June 17, 2025 | $1,001 - $15,000 |