Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ubiquiti Inc. (uI) | UI | STOCK | Sale (partial) | Dec. 12, 2019 | $1,001 - $15,000 |
| Nisource Inc (NI) | NI | STOCK | Purchase | Dec. 6, 2019 | $1,001 - $15,000 |
| Johnson & Johnson (JNJ) | JNJ | STOCK | Purchase | Dec. 5, 2019 | $1,001 - $15,000 |
| Roche Holdings AG basel American Depositary shares (RHHbY) | RHHBY | STOCK | Sale (partial) | Dec. 5, 2019 | $1,001 - $15,000 |
| Cabot Corporation (CbT) | CBS | STOCK | Sale | Dec. 4, 2019 | $1,001 - $15,000 |
| Cabot Corporation (CbT) | CBS | STOCK | Sale (partial) | Dec. 3, 2019 | $1,001 - $15,000 |
| Duke Energy Corporation (DuK) | DUK | STOCK | Purchase | Nov. 21, 2019 | $1,001 - $15,000 |
| state street Corporation (sTT) | STT | STOCK | Sale (partial) | Nov. 21, 2019 | $1,001 - $15,000 |