Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Exxon Mobil Corp | XOM | STOCK | Purchase | $1,000.01 - $15,000 | |
| Blackrock | BLK | STOCK | Purchase | $1,000.01 - $15,000 | |
| Ishares Russell 3000 | IWV | ETF | Purchase | $1,000.01 - $15,000 | |
| Abbvie | ABBV | STOCK | Purchase | $1,000.01 - $15,000 | |
| BlackRock Group Inc | BLK | STOCK | Purchase | $1,001 - $15,000 | |
| Hillman Worldwide Holdings | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Sea Ltd ADR | SE | STOCK | Purchase | $1,001 - $15,000 | |
| Dino hge lg Stat Gold | GOLD | COMMODITY | Purchase | $1,001 - $15,000 | |
| Discover Financial Serves | DFS | STOCK | Purchase | $1,001 - $15,000 | |
| Bookings Holdings Inc | BKNG | STOCK | Purchase | $1,001 - $15,000 | |
| Activision Blizzard Inc | ATVI | STOCK | Purchase | $1,001 - $15,000 |