Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Enerpac Corp Common Stock | EFPN | STOCK | PURCHASE | $15,001-$50,000 | |
| Sempra Energy | SRE | STOCK | SALE | $1,001-$15,000 | |
| Cree Resource Inc | CRE | STOCK | SALE | $1,001-$15,000 | |
| CVS Caremark Corp | CVS | STOCK | SALE | $1,001-$15,000 | |
| CME Group Inc | CME | STOCK | SALE | $1,001-$15,000 | |
| Verizon Communications | VZ | STOCK | SALE | $1,001-$15,000 | |
| St. Jude Medical Inc | STOCK | SALE | $1,000-$15,000 | ||
| Accenture Plc Ireland Cl A | ACN | STOCK | EXCHANGE | $1,000-$15,000 |