Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Charles Schwab - Bank of America | BAC | STOCK | Sale | Feb. 22, 2019 | $1,001 - $15,000 |
| Charles Schwab - Enbridge | ENB | STOCK | Sale | Feb. 22, 2019 | $1,001 - $15,000 |
| Charles Schwab - Ford Motor Co | F | STOCK | Sale | Feb. 22, 2019 | $1,001 - $15,000 |
| Charles Schwab - Root 9 Technologies Inc | PRIVATE EQUITY | Sale | Feb. 22, 2019 | $.25 | |
| Charles Schwab - UBS group Ag | UBS | STOCK | Sale | Feb. 22, 2019 | $1,001 - $15,000 |