Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Banc-Corp (ASB) | ASB | STOCK | Sale | July 22, 2019 | $1,001 - $15,000 |
| Bank of Montreal (BMO) | BMO | STOCK | Sale | July 22, 2019 | $1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) | FIS | STOCK | Sale | July 22, 2019 | $15,001 - $50,000 |
| Fiserv, Inc. (FISV) | FI | STOCK | Sale | July 22, 2019 | $50,001 - $100,000 |
| JP Morgan Chase & Co. (JPM) | JPM | STOCK | Sale | July 22, 2019 | $1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) | MRK | STOCK | Sale | July 22, 2019 | $1,001 - $15,000 |
| U.S. Bancorp (USB) | USB | STOCK | S | July 22, 2019 | $1,001 - $15,000 |