Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| First Hawaiian, Inc. (FHb) | FHB | STOCK | Sale | Sept. 10, 2020 | $1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) | ITW | STOCK | Sale (partial) | Sept. 9, 2020 | $1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) | LOW | STOCK | Purchase | Sept. 9, 2020 | $1,001 - $15,000 |
| First Hawaiian, Inc. (FHb) | FHB | STOCK | Sale (partial) | Sept. 8, 2020 | $1,001 - $15,000 |
| burlington Stores, Inc. (buRL) | BURL | STOCK | Purchase | Sept. 2, 2020 | $1,001 - $15,000 |
| Pioneer Natural Resources Company (PXD) | PXD | STOCK | Sale | Aug. 19, 2020 | $1,001 - $15,000 |