Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DIAGEO PLC- SPONSORED ADR | DEO | STOCK | SALE | $1,000-$15,000 | |
| UNILEVER N V ANY SHARES | UL | STOCK | SALE | $50,001-$100,000 | |
| PERRIGO CO PLC COM STK | PRGO | STOCK | SALE | $15,001-$50,000 | |
| NOVARTIS AG - ADR | NVS | STOCK | SALE | $15,001-$50,000 | |
| COMCAST CORP CLA | CMCSA | STOCK | SALE | $15,001-$50,000 | |
| NIELSEN HOLDINGS PLC FOREIGN STK | Nielsen | STOCK | SALE | $1,000-$15,000 | |
| HENRY SCHEIN INC COM STK | HSIC | STOCK | SALE | $1,000-$15,000 | |
| DISCOVERY INC-C | WBD | STOCK | SALE | $1,000-$15,000 |