Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brookfield Infrastructure Partners LP Limited Partnership Units (BIP) [ST] | BIP | STOCK | Sale | Aug. 1, 2018 | $1,001 - $15,000 |
| American Express [CS] | AXP | STOCK | Purchase | July 31, 2018 | $1,001 - $15,000 |
| Phillips 66 (PSX) [ST] | PSX | STOCK | Sale | July 30, 2018 | $1,001 - $15,000 |
| Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) [ST] | RDS.B | STOCK | Sale | July 30, 2018 | $1,001 - $15,000 |