Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CHUBB LTD | CB | STOCK | Purchase | $100,001 - $250,000 | |
| Allergen PLC Mandatory Convertible Preferred Shares, Series A | FIXED INCOME | Sale | Dec. 27, 2018 | $50,001-$100,000 | |
| CuriouslyStream LLC | PRIVATE EQUITY | Purchase | Nov. 20, 2018 | over $1,000,000 | |
| Frontdoor, Inc. | FTDR | STOCK | Sale | Oct. 30, 2018 | $50,001-$100,000 |
| Facebook, Inc. | META | STOCK | Purchase | Oct. 1, 2018 | $15,001-$50,000 |
| Alphabet, Inc. | GOOGL | STOCK | Sale | Oct. 1, 2018 | $1,501-$50,000 |
| Johnson & Johnson | JNJ | STOCK | Sale | Oct. 1, 2018 | $1,501-$50,000 |
| Bayer AG | BAYN | STOCK | Purchase | Oct. 1, 2018 | $1,501-$50,000 |
| Univar Inc. | UNVR | STOCK | Purchase | Aug. 1, 2018 | $1,500.01-$50,000 |
| STARBUCKS CORP | SBUX | STOCK | Purchase | June 20, 2018 | $500,001 - $1,000,000 |
| STARBUCKS CORP | SBUX | STOCK | Purchase | June 19, 2018 | $100,001 - $250,000 |
| AGILENT TECHNOLOGIES INC | A | STOCK | Purchase | June 19, 2018 | $15,001 - $50,000 |
| TELEFLEX INC | TFX | STOCK | Purchase | June 19, 2018 | $15,001 - $50,000 |
| AGILENT TECHNOLOGIES INC | A | STOCK | Purchase | June 19, 2018 | $15,001 - $50,000 |
| Agilent Technologies inc. | A | STOCK | Purchase | June 19, 2018 | $50,001-$100,000 |
| DUPONT INC | DD | STOCK | Purchase | June 11, 2018 | $1,000,001 - $5,000,000 |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Purchase | June 11, 2018 | $1,000,001 - $5,000,000 |
| UNIVAR INC | UNVR | STOCK | Purchase | June 11, 2018 | $100,001 - $250,000 |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Purchase | June 8, 2018 | $1,000,001 - $5,000,000 |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Purchase | June 8, 2018 | $1,000,001 - $5,000,000 |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Purchase | June 7, 2018 | $1,000,001 - $5,000,000 |
| TELEFLEX INC | TFX | STOCK | Purchase | June 4, 2018 | $15,001 - $50,000 |
| CHUBB LTD | CB | STOCK | Purchase | June 1, 2018 | $15,001 - $50,000 |
| Intel Corporation | INTC | STOCK | Sale | April 13, 2018 | $1,500.01-$50,000 |
| Visa Inc. | V | STOCK | Purchase | April 6, 2018 | $1,500.01-$50,000 |
| JPMorgan Chase & Co. | JPM | STOCK | Sale | April 6, 2018 | $1,500.01-$50,000 |
| Cedar Fair, LP | FUN | STOCK | Purchase | March 22, 2018 | $100,001-$250,000 |
| Starbucks Corporation | SBUX | STOCK | Purchase | March 21, 2018 | $100,001-$250,000 |
| BAYER AG-SPONSORED ADR | BAYRY | STOCK | Purchase | Feb. 27, 2017 | $1,000,001 - $5,000,000 |
| BAYER AG-SPONSORED ADR | BAYRY | STOCK | Purchase | Feb. 1, 2017 | $1,000,001 - $5,000,000 |