Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Artisan Mid Cap Value FD-ADV | ARTNX | FUND | Sale | $15,001-$50,000 | |
| Goldman Sachs TR GRV OPPT INSTL | FUND | Sale | $15,001-$50,000 | ||
| Harbor FD INTL FD INSTL | HIFIX | FUND | Sale | $15,001-$50,000 | |
| Harbor FD INTL FD INSTL | HIFIX | FUND | Sale | $15,001-$50,000 | |
| Harding Loewner FDS INC INTL Equity PR | PRIVATE EQUITY | Sale | $1,001- $15,000 | ||
| Sterling Capital North Carolina Intermediate Tax-Free Fund CL-INST | SCNIX | FUND | Sale | $1,001- $15,000 |