Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pannill 1985 Joint Venture | PRIVATE EQUITY | Purchase | May 13, 2019 | $1,001 - $15,000 | |
| Pannill 1985 Joint Venture | PRIVATE EQUITY | Sale | April 17, 2019 | $1,001 - $15,000 | |
| Sysco Corporation (sYY) | SYY | STOCK | Sale | April 17, 2019 | $1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. (WBA) | WBA | STOCK | Sale | April 17, 2019 | $1,001 - $15,000 |