Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BNY Mellon 5000 | FUND | Sale | May 22, 2015 | $50,001 - $100,000 | |
| BNY Mellon 5000 | FUND | Sale | May 22, 2015 | $15,001 - $50,000 | |
| BNY Mellon 5000 | FUND | Sale | May 22, 2015 | $15,001 - $50,000 | |
| Lewisville Tex Indpt Sch Dist go Ref B S | BOND | Sale | May 21, 2015 | $15,001 - $50,000 |