Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PPG Industries, Inc. (PPG) | PPG | STOCK | Purchase | Aug. 2, 2017 | $1,001 - $15,000 |
| Northrop Grumman Corporation (NoC) | NOC | STOCK | Sale | Aug. 2, 2017 | $1,001 - $15,000 |
| MetLife, Inc. (MET) | MET | STOCK | Sale | July 26, 2017 | $1,001 - $15,000 |
| Chubb Limited New (Cb) | CB | STOCK | Purchase | July 26, 2017 | $1,001 - $15,000 |
| Pepsico, Inc. (PEP) | PEP | STOCK | Purchase | July 19, 2017 | $1,001 - $15,000 |
| Pfizer, Inc. (PFE) | PFE | STOCK | Purchase | July 19, 2017 | $1,001 - $15,000 |
| Time Warner Inc. New (TWX) | WBD | STOCK | Sale | July 19, 2017 | $1,001 - $15,000 |