Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Astrazeneca PlC (AZN) | AZN | STOCK | Sale | Jan. 15, 2020 | $1,001 - $15,000 |
| CVS Health Corporation (CVS) | CVS | STOCK | Purchase | Jan. 15, 2020 | $1,001 - $15,000 |
| liberty Property Trust (lPT) | LPT | REAL ESTATE | Sale | Jan. 15, 2020 | $1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series b (NSRgY) | NSRGY | STOCK | Purchase | Jan. 15, 2020 | $1,001 - $15,000 |
| Diageo plc (DEo) | DEO | STOCK | Sale | Jan. 7, 2020 | $1,001 - $15,000 |