Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Russell 1000 Ishares ETF | IWB | ETF | Sale (Partial) | June 13, 2024 | $500,001 - $1,000,000 |
| Russell 1000 Ishares ETF | IWB | ETF | Sale (Partial) | June 12, 2024 | $50,001 - $100,000 |
| Comcast Corporation - Class A Common Stock | CMCSA | STOCK | Sale (Partial) | June 12, 2024 | $15,001 - $50,000 |
| Parker-Hannifin Corporation Common Stock | PH | STOCK | Purchase | June 12, 2024 | $15,001 - $50,000 |
| Nike, Inc. Common Stock | NKE | STOCK | Sale (Partial) | June 12, 2024 | $15,001 - $50,000 |