Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| National Fuel gas Company (NFg) | NFG | STOCK | Sale | Dec. 28, 2015 | $1,001 - $15,000 |
| Comcast Corporation - Class a (CMCSa) | CMCSA | STOCK | Purchase | Dec. 22, 2015 | $15,001 - $50,000 |
| CVS Health Corporation (CVS) | CVS | STOCK | Purchase | Dec. 22, 2015 | $15,001 - $50,000 |
| Williams Companies, Inc. (WMB) | WMB | STOCK | Sale | Dec. 22, 2015 | $1,001 - $15,000 |