Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The TJX Companies, Inc. | TJX | STOCK | Purchase | Aug. 23, 2016 | $50,001 - $100,000 |
| Johnson Controls Inc. | JCI | STOCK | Sale (Full) | Aug. 22, 2016 | $100,001 - $250,000 |
| Hasbro Inc. | HAS | STOCK | Purchase | Aug. 22, 2016 | $50,001 - $100,000 |
| Bristol-Myers Squibb Company | BMY | STOCK | Purchase | Aug. 22, 2016 | $50,001 - $100,000 |
| McDonald's Corp. | MCD | STOCK | Purchase | Aug. 22, 2016 | $50,001 - $100,000 |
| Ralph Lauren Corporation | RL | STOCK | Sale (Full) | Aug. 19, 2016 | $100,001 - $250,000 |