Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CARLYLE GROUP LP | CG | STOCK | Purchase | $1,001- $15,000 | |
| CARLYLE GROUP LP | CG | STOCK | Purchase | $1,001- $15,000 | |
| MYOVANT SCIENCES LTD | PRIVATE EQUITY | Purchase | $50,001- $100,000 | ||
| BERAY PLASTICS Group Inc | STOCK | Purchase | $1,001- $15,000 | ||
| CITRONS FINANCIAL Group | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| CITIZENS Financial Group | CFG | STOCK | Purchase | $1,001-$15,000 | |
| DOW CHEMICAL CO | DOW | STOCK | Purchase | $1,001-$15,000 | |
| KRAFT HEINZ Co | KHC | STOCK | Purchase | $1,001-$15,000 | |
| MORGAN STANLEY | MS | STOCK | Purchase | $1,001-$15,000 | |
| PEPSICO, INC | PEP | STOCK | Purchase | $1,001-$15,000 | |
| PAOLOGBIS, INC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| UNITED HEALTH Group | UNH | STOCK | Purchase | $1,001-$15,000 | |
| ALPHABET, INC | GOOGL | STOCK | Purchase | $1,001-$15,000 | |
| AUSTRIA GROUP, INC | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| AMERICAN ELECTRIC POWER | AEP | STOCK | Purchase | $15,001-$50,000 | |
| AMERICAN ELECTRIC POWER | AEP | STOCK | Sale | $15,001-$50,000 | |
| U.S. HEALTH CORP | USHC | STOCK | Purchase | $15,001-$50,000 | |
| TAHNON G JOHNSON | nan | Purchase | $15,001-$50,000 | ||
| LOCKHEED MARTIN | LMT | STOCK | Purchase | $15,001-$50,000 | |
| PGE INDUSTRIES, INC | STOCK | Purchase | $1,001-$15,000 | ||
| PUBLIC STORAGE REITs | PSA | REAL ESTATE | Purchase | $1,001-$15,000 | |
| UNIVERSAL HEALTH SERVICES, INC | UHS | STOCK | Purchase | $1,001-$15,000 |