Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Aetna Inc. (Exchanged) CVS Health Corporation (Received) | CVS | STOCK | Exchange | Nov. 29, 2018 | $15,001 - $50,000 |
| Ford Motor Company | F | STOCK | Sale (Partial) | Nov. 19, 2018 | $1,001 - $15,000 |
| The Kraft Heinz Company | KHC | STOCK | Sale (Full) | Nov. 19, 2018 | $1,001 - $15,000 |
| International Business Machines Corporation | IBM | STOCK | Sale (Partial) | Nov. 19, 2018 | $1,001 - $15,000 |
| International Business Machines Corporation | IBM | STOCK | Sale (Partial) | Nov. 19, 2018 | $1,001 - $15,000 |