Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brookfield Global Listed Infrastructure Fund (BGLYX) | BGLYX | FUND | Sale | Sept. 10, 2014 | $1,001 - $15,000 |
| Brookfield Global Listed Infrastructure Fund (BGLYX) | BGLYX | FUND | Purchase | June 16, 2014 | $1,001 - $15,000 |
| Oppenheimer Global Fund Class Y (oGLYX) | OGLYX | FUND | Purchase | June 16, 2014 | $1,001 - $15,000 |