Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Accenture plc. Class A ordinary shares | ACN | STOCK | Sale | $1,001 - $15,000 | |
| Albemarle Corporation | ALB | STOCK | Sale | $1,001 - $15,000 | |
| Archer-Daniels-Midland Company | ADM | STOCK | Purchase | $1,001 - $15,000 | |
| CVS Health Corporation | CVS | STOCK | Sale | $1,001 - $15,000 | |
| CVS Health Corporation | CVS | STOCK | Sale | $1,001 - $15,000 | |
| Danaher Corporation | DHR | STOCK | Purchase | $1,001 - $15,000 | |
| Old Republic International Corporation | ORI | STOCK | Sale | $1,001 - $15,000 | |
| Schlumberger N.V. (SLB) | SLB | STOCK | Purchase | Oct. 28, 2015 | $1,001 - $15,000 |
| Tyco International plc (TYC) | TYC | STOCK | Sale | Oct. 21, 2015 | $1,001 - $15,000 |