Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CVS Health Corporation (CVS) | CVS | STOCK | Purchase | Jan. 22, 2019 | $1,001 - $15,000 |
| Philip Morris International Inc (PM) | PM | STOCK | Purchase | Jan. 22, 2019 | $1,001 - $15,000 |
| Schlumberger N.V. (Slb) | SLB | STOCK | Purchase | Jan. 22, 2019 | $1,001 - $15,000 |
| Pfizer, Inc. (PFE) | PFE | STOCK | Sale | Jan. 10, 2019 | $1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) | PNC | STOCK | Purchase | Jan. 8, 2019 | $1,001 - $15,000 |