Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Marriott International - Class A (MAR) | MAR | STOCK | Received in exchange | Sept. 26, 2016 | $1,001 - $15,000 |
| Starwood Hotels & Resorts Worldwide, Inc. (HoT) | HOT | STOCK | Redemption and Exchange | Sept. 26, 2016 | $1,001 - $15,000 |
| EMC Corporation (EMC) | DELL | STOCK | Redemption and exchange | Sept. 7, 2016 | $1,001 - $15,000 |