Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Revere Bank | STOCK | Sale (Partial) | Jan. 30, 2018 | $1,001 - $15,000 | |
| Revere Bank | STOCK | Sale (Partial) | Jan. 30, 2018 | $1,001 - $15,000 | |
| Revere Bank | STOCK | Sale (Partial) | Jan. 8, 2018 | $1,001 - $15,000 | |
| Provident Financial Services, Inc. | PFS | STOCK | Sale (Full) | Jan. 8, 2018 | $1,001 - $15,000 |
| Provident Financial Services, Inc. | PFS | STOCK | Sale (Partial) | Jan. 5, 2018 | $1,001 - $15,000 |
| Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | BAC | BOND | Sale (Full) | Jan. 5, 2018 | $15,001 - $50,000 |