Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CVS Health Corporation (CVS) | CVS | STOCK | S | Aug. 29, 2016 | $15,001 - $50,000 |
| Allergan plc Ordinary Shares (AgN) | AGN | STOCK | S | Aug. 26, 2016 | $15,001 - $50,000 |
| Allergan plc Ordinary Shares (AgN) | AGN | STOCK | S | Aug. 26, 2016 | $15,001 - $50,000 |
| Zoetis Inc. Class A (ZTS) | ZTS | STOCK | S | Aug. 22, 2016 | $15,001 - $50,000 |
| PayPal Holdings, Inc. (PYPL) | PYPL | STOCK | S | Aug. 16, 2016 | $15,001 - $50,000 |
| Neuberger Berger Equity Fdsall Cap Core FD Institutional | NCAIX | FUND | S | Aug. 3, 2016 | $1,001 - $15,000 |