Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CIT group inc [CS] | CS | STOCK | Purchase | April 5, 2019 | $1,001 - $15,000 |
| IHS Markit Ltd. - Common Shares | IHS | STOCK | Sale | March 28, 2019 | $266.92 |
| Sempra Energy (SRE) [ST] | SRE | STOCK | Sale (partial) | March 27, 2019 | $250.41 |
| Sempra Energy (SRE) [ST] | SRE | STOCK | Sale (partial) | March 27, 2019 | $125.20 |
| Sempra Energy (SRE) | SRE | STOCK | Sale (partial) | March 27, 2019 | $125.20 |
| Sempra Energy (SRE) | SRE | STOCK | Sale (partial) | March 27, 2019 | $250.40 |
| IHS Markit Ltd. - Common Shares | IHS | STOCK | Sale (partial) | March 27, 2019 | $368.78 |
| Nutanix, Inc. - Class A (NTNX) | NTNX | STOCK | Purchase | March 21, 2019 | $378.74 |