Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| u.S. Treasury Bills | BIL | FIXED INCOME | Purchase | Dec. 29, 2016 | Over $1,000,000 |
| u.S. Treasury Bills | BIL | FIXED INCOME | Sale | Dec. 29, 2016 | Over $1,000,000 |
| u.S. Treasury Bills | BIL | FIXED INCOME | Purchase | Dec. 2, 2016 | Over $1,000,000 |