Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CVS HEALTH CORPORATION SENIOR NOTE CALLABLE | BOND | Purchase | Aug. 1, 2017 | $100,001 - $250,000 | |
| LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE | BOND | Purchase | Aug. 1, 2017 | $100,001 - $250,000 | |
| COLGATE-PALMOLIVE CO SENIOR | CL | BOND | Purchase | July 19, 2017 | $50,001 - $100,000 |
| KEYBANK NATIONAL ASSOCIATION SENIOR | KEY | FIXED INCOME | Sale | July 19, 2017 | $50,001 - $100,000 |