Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cohen & Steers Instl Realty Shares | CSISR | FUND | Purchase | April 14, 2016 | $15,001-$50,000 |
| Cohen & Steers Realty Shares | CSR | FUND | Purchase | April 14, 2016 | $50,001-$100,000 |
| Maple Crop Common Stock | STOCK | Purchase | Feb. 5, 2015 | $1,001-$15,000 |