Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Spectra Energy Partners, LP Common Units representing Limited Partner Interests (SEP) | SEP | STOCK | Purchase | April 20, 2018 | $1,001 - $15,000 |
| Caterpillar, Inc. (CaT) | CAT | STOCK | Purchase | April 17, 2018 | $15,001 - $50,000 |
| Coca-Cola Company (Ko) | KO | STOCK | Sale | April 17, 2018 | $15,001 - $50,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | April 11, 2018 | $15,001 - $50,000 |