Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Blackstone Group L.P. | BX | STOCK | Sale (Full) | Dec. 19, 2016 | $100,001 - $250,000 |
| Diageo plc | DEO | STOCK | Sale (Full) | Dec. 19, 2016 | $100,001 - $250,000 |
| Under Armour, Inc. | UAA | STOCK | Sale (Full) | Dec. 16, 2016 | $50,001 - $100,000 |
| Valero Energy Corporation | VLO | STOCK | Sale (Full) | Dec. 16, 2016 | $100,001 - $250,000 |
| CenturyLink, Inc. | LW | STOCK | Sale (Full) | Dec. 16, 2016 | $100,001 - $250,000 |
| UAA-Under Armour, Inc. Class A Comm | UAA | STOCK | Sale (Full) | Dec. 16, 2016 | $15,001 - $50,000 |
| Caterpillar Inc. | CAT | STOCK | Sale (Full) | Dec. 16, 2016 | $100,001 - $250,000 |