Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sunoco LP Common Units representing limited partner interests (SUN) | SUN | STOCK | Purchase | April 27, 2016 | $15,001 - $50,000 |
| Anheuser-Busch Inbev Sa ADR (BUD) | BUD | STOCK | Purchase | April 25, 2016 | $50,001 - $100,000 |
| Annaly Capital Management Inc (NLY) | NLY | STOCK | Sale | April 25, 2016 | $1,001 - $15,000 |