Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Lord abbett Floating Rate Fund Class C | LFTCX | FUND | P | Aug. 15, 2017 | $15,001 - $50,000 |
| Bank of america, Na | BAC | STOCK | E | Aug. 14, 2017 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Lord abbett Floating Rate Fund Class C | LFTCX | FUND | P | Aug. 15, 2017 | $15,001 - $50,000 |
| Bank of america, Na | BAC | STOCK | E | Aug. 14, 2017 | $1,001 - $15,000 |