Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| automatic Data Processing, Inc. (aDP) | ADP | STOCK | Purchase | July 26, 2017 | $15,001 - $50,000 |
| Days Ferry Productions, LLC | PRIVATE EQUITY | Purchase | July 3, 2017 | $50,001 - $100,000 | |
| Days Ferry Production, LLC | PRIVATE EQUITY | Purchase | March 29, 2017 | $15,001 - $50,000 | |
| Days Ferry Productions LLC | PRIVATE EQUITY | Purchase | May 17, 2016 | $50,001 - $100,000 | |
| Days Ferry Productions LLC | PRIVATE EQUITY | Purchase | Feb. 17, 2016 | $1,001 - $15,000 |