Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | DODFX | FUND | Purchase | Dec. 4, 2017 | $50,001 - $100,000 |
| Edgewood growth Fund-Retail | EDGRX | FUND | Purchase | Dec. 4, 2017 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | DODFX | FUND | Purchase | Dec. 4, 2017 | $50,001 - $100,000 |
| Edgewood growth Fund-Retail | EDGRX | FUND | Purchase | Dec. 4, 2017 | $15,001 - $50,000 |