Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Apple Inc. (AAPl) | AAPL | STOCK | Sale | June 26, 2020 | $1,001 - $15,000 |
| blackRock, Inc. (blK) | BLK | STOCK | Sale | June 26, 2020 | $1,001 - $15,000 |
| Diageo plc (DEO) | DEO | STOCK | Sale | June 26, 2020 | $1,001 - $15,000 |
| Fastenal Company (FAST) | FAST | STOCK | Sale | June 26, 2020 | $1,001 - $15,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Sale | June 26, 2020 | $1,001 - $15,000 |
| Nestle SA Sponsored ADR S (NSRgY) | NSRGY | STOCK | Sale | June 26, 2020 | $1,150.31 |
| Roche Holdings Ag basel S (RHHbY) | RHHbY | STOCK | Sale | June 26, 2020 | $1,722.28 |
| Taiwan Semiconductor Manufacturing Company ltd. (TSM) | TSM | STOCK | Sale | June 26, 2020 | $1,236.32 |