Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| arconic Inc. (aRNC) | ARNC | STOCK | s | Dec. 15, 2016 | $1,001 - $15,000 |
| aT&T Inc. (T) | T | STOCK | s | Dec. 9, 2016 | $1,001 - $15,000 |
| Caterpillar, Inc. (CaT) | CAT | STOCK | s | Dec. 9, 2016 | $1,001 - $15,000 |
| general Electric Company (gE) | GE | STOCK | s | Dec. 9, 2016 | $1,001 - $15,000 |
| alcoa Corporation (aa) | AA | STOCK | s | Nov. 1, 2016 | $1,001 - $15,000 |
| arconic Inc. (aRNC) | ARNC | STOCK | P | Nov. 1, 2016 | $1,001 - $15,000 |