Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Waste Connections, Inc. Common Shares (WCN) | WCN | STOCK | P | Dec. 11, 2019 | $543.71 |
| Sempra Energy (SRE) | SRE | STOCK | S (partial) | Dec. 10, 2019 | $587.26 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Waste Connections, Inc. Common Shares (WCN) | WCN | STOCK | P | Dec. 11, 2019 | $543.71 |
| Sempra Energy (SRE) | SRE | STOCK | S (partial) | Dec. 10, 2019 | $587.26 |