Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CALIFORNIA SR 60 | BOND | Purchase | $1,001- $15,000 | ||
| AENEAS CORP | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| DOLLAR GENERAL CORP | DG | STOCK | Purchase | $1,001- $15,000 | |
| INTEL CORP | INTC | STOCK | Purchase | $1,001- $15,000 | |
| MICROSOFT CORP | MSFT | STOCK | Purchase | $1,001- $15,000 | |
| NORFOLK SOUTHERN CORP | NSC | STOCK | Purchase | $1,001- $15,000 | |
| ROYAL GLOBAL LOGISTICS | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| RAYTHEON | RTX | STOCK | Purchase | $1,001- $15,000 | |
| CARMAX | KMX | STOCK | Purchase | $1,001- $15,000 | |
| FEDEX CORP | FDX | STOCK | Purchase | $1,001- $15,000 | |
| FIRST DATA CORP | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| FIRST DATA CORP | PRIVATE EQUITY | Sale | $1,001- $15,000 | ||
| Texas Instruments, Inc | TXN | STOCK | Sale | $1,001- $15,000 |