Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of America Corporation | BAC | STOCK | Sale (Full) | July 24, 2018 | $1,001 - $15,000 |
| Target Corporation | TGT | STOCK | Sale (Full) | July 18, 2018 | $1,001 - $15,000 |
| Bank of America Corporation | BAC | STOCK | Sale (Partial) | July 18, 2018 | $1,001 - $15,000 |
| Facebook, Inc. | META | STOCK | Purchase | July 5, 2018 | $15,001 - $50,000 |
| Bank of America Corporation | BAC | STOCK | Purchase | July 5, 2018 | $1,001 - $15,000 |
| Target Corporation | TGT | STOCK | Purchase | July 5, 2018 | $1,001 - $15,000 |
| Northrop Grumman Corporation | NOC | STOCK | Purchase | July 5, 2018 | $15,001 - $50,000 |