Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Vodafone group Plc - American Depositary Shares each representing ten Ordinary Shares (VOD) | VOD | STOCK | Purchase | Aug. 4, 2016 | $1,001 - $15,000 |
| Enterprise Products Partners L.P. (EPD) | EPD | STOCK | Purchase | Aug. 2, 2016 | $1,001 - $15,000 |