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