Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| RSP Permian, Inc. | PRIVATE EQUITY | Purchase | June 26, 2017 | $50,001 - $100,000 | |
| Newfield Exploration Company | NEW | STOCK | Sale (Full) | June 26, 2017 | $15,001 - $50,000 |
| Unilever PLC | UL | STOCK | Sale (Full) | June 19, 2017 | $50,001 - $100,000 |
| Sensata Technologies Holding N.V. | SENS | STOCK | Purchase | June 19, 2017 | $50,001 - $100,000 |
| UnitedHealth Group Incorporated | UNH | STOCK | Purchase | June 9, 2017 | $50,001 - $100,000 |
| Johnson & Johnson | JNJ | STOCK | Sale (Full) | June 9, 2017 | $50,001 - $100,000 |