Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IHS Markit Ltd. - Common Shares (INFO) | INFO | STOCK | Sale | May 25, 2017 | $1,001 - $15,000 |
| Oracle Corporation (ORCL) | ORCL | STOCK | Purchase | May 25, 2017 | $1,001 - $15,000 |
| Charter Communications, Inc. - Class A (CHTR) | CHTR | STOCK | Purchase | May 24, 2017 | $1,001 - $15,000 |
| Oracle Corporation (ORCL) | ORCL | STOCK | Purchase | May 24, 2017 | $15,001 - $50,000 |