Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brookfield Global listed Infrastructure | BIPC | STOCK | Sale | Sept. 10, 2014 | $1,001 - $15,000 |
| Corning Incorporated (GlW) | GLW | STOCK | Sale | Sept. 10, 2014 | $1,001 - $15,000 |
| Intel Corporation (INTC) | INTC | STOCK | Sale | Sept. 10, 2014 | $1,001 - $15,000 |
| Pepsico, Inc. (PEP) | PEP | STOCK | Sale | Sept. 10, 2014 | $1,001 - $15,000 |