Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Shares (aCN) | PRIVATE EQUITY | Purchase | July 9, 2019 | $1,001 - $15,000 | |
| Carnival Corporation (CCL) | CCL | STOCK | Purchase | July 9, 2019 | $1,001 - $15,000 |
| INTU | INTU | STOCK | Purchase | July 9, 2019 | $1,001 - $15,000 |
| United Technologies Corporation | RTX | STOCK | S | July 9, 2019 | $1,001 - $15,000 |