Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kansas City Southern (KSu) | KSU | STOCK | Sale | July 24, 2018 | $333.01 |
| Kansas City Southern (KSu) | KSU | STOCK | Sale | July 23, 2018 | $333.37 |
| WEX Inc. common stock (WEX) | WEX | STOCK | Sale | July 23, 2018 | $589.10 |
| Air Products and Chemicals, Inc. (APd) | APD | STOCK | Sale | July 20, 2018 | $1,001 - $15,000 |
| Red Hat, Inc. (RHT) | STOCK | Purchase | July 20, 2018 | $592.08 | |
| Air Products and Chemicals, Inc. (APd) | APD | STOCK | Sale | July 19, 2018 | $464.74 |
| Keurig dr Pepper Inc. (KdP) | KDP | STOCK | Sale | July 11, 2018 | $240.15 |