Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Woodward, Inc. (WWD) | WWD | STOCK | Sale (partial) | Jan. 16, 2020 | $1,001 - $15,000 |
| ss&C Technologies Holdings, Inc. (ssNC) | SSNC | STOCK | Purchase | Jan. 16, 2020 | $1,001 - $15,000 |
| Danaher Corporation (DHR) | DHR | STOCK | Sale (partial) | Jan. 15, 2020 | $1,001 - $15,000 |
| Chubb Limited (Cb) | CB | STOCK | Purchase | Jan. 9, 2020 | $1,001 - $15,000 |
| Chubb Limited (Cb) | CB | STOCK | Purchase | Jan. 8, 2020 | $1,001 - $15,000 |
| suncor Energy Inc. (su) | SU | STOCK | Purchase | Dec. 19, 2019 | $1,001 - $15,000 |
| suncor Energy Inc. (su) | SU | STOCK | Purchase | Dec. 18, 2019 | $1,001 - $15,000 |
| Thermo Fisher scientific Inc (TMo) | TMO | STOCK | Sale (partial) | Dec. 18, 2019 | $1,001 - $15,000 |
| Insperity, Inc. (NsP) | NSP | STOCK | Purchase | Dec. 18, 2019 | $1,001 - $15,000 |
| Insperity, Inc. (NsP) | NSP | STOCK | Purchase | Dec. 17, 2019 | $1,001 - $15,000 |
| sToRE Capital Corporation | PRIVATE EQUITY | Sale (partial) | Dec. 16, 2019 | $1,001 - $15,000 |