Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AT&T Inc. (T) | T | STOCK | Purchase | July 5, 2016 | $1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) | XOM | STOCK | Purchase | July 5, 2016 | $15,001 - $50,000 |
| Medtronic plc. ordinary Shares (MDT) | MDT | STOCK | Purchase | July 5, 2016 | $15,001 - $50,000 |
| The Hershey Company (HSY) | HSY | STOCK | Sale | July 5, 2016 | $1,001 - $15,000 |
| annaly Capital Management Inc (NLY) | NLY | STOCK | Sale | June 30, 2016 | $15,001 - $50,000 |
| Mondelez International, Inc. - Class a (MDLZ) | MDLZ | STOCK | Sale | June 30, 2016 | $1,001 - $15,000 |