Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PROGRESSIVE CORP (PGR) | PGR | STOCK | Sale | $1,001- $15,000 | |
| PUBLIC E EQUITY SU | PUB | STOCK | Purchase | $1,001-$15,000 | |
| T E COLLECTING LD | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| SP T CONSTRUCTING LD | FIXED INCOME | Purchase | $1,001-$15,000 | ||
| S ECOL | sECOL | STOCK | Purchase | $1,001-$15,000 | |
| T E BOUNE CIVIC LTD | STOCK | Purchase | $1,001-$15,000 | ||
| S ECOL | sECOL | STOCK | Purchase | $1,001-$15,000 | |
| ABBVIE INC | ABBV | STOCK | Exchange | $1,001- $15,000 | |
| ARCHER DANIELS MIDLAND | ADM | STOCK | Exchange | $1,001- $15,000 | |
| BAKKE HER DANIELS | nan | Exchange | $1,001- $15,000 | ||
| MAC HER DANIELS | nan | Exchange | $1,001- $15,000 | ||
| OCCIDENTAL PETROLEUM | OXY | STOCK | Exchange | $1,001- $15,000 | |
| OCCIDENTAL PETROLEUM | OXY | STOCK | Exchange | $1,001- $15,000 | |
| PERSICO INC | PRIVATE EQUITY | Exchange | $1,001- $15,000 | ||
| Raine Price Group | nan | Purchase | $1,001-$15,000 | ||
| Raine Price Group | nan | Sale | $1,001-$15,000 | ||
| Alexia | nan | Purchase | $15,001-$50,000 | ||
| Pharmaceuticals | PFE | STOCK | Sale | $15,001-$50,000 | |
| Pharmaceuticals | PFE | STOCK | Purchase | $1,001-$15,000 | |
| Pharmaceuticals | PFE | STOCK | Sale | $1,001-$15,000 | |
| PLC Somerset | SMPL | REAL ESTATE | Purchase | $1,001-$15,000 | |
| PLC Somerset | SMPL | REAL ESTATE | Sale | $1,001-$15,000 | |
| BP PLC Frontiers | BP | STOCK | Purchase | $1,001-$15,000 | |
| BP PLC Frontiers | BP | STOCK | Sale | $1,001-$15,000 | |
| Broadcom Inc | AVGO | STOCK | Purchase | $1,001-$15,000 | |
| Broadcom Inc | AVGO | STOCK | Sale | $1,001-$15,000 | |
| Broadcom Inc | AVGO | STOCK | Sale | $1,001- $15,000 | |
| INTERCONTINENTAL FLAVORS | STOCK | Sale | $15,001- $50,000 | ||
| T. Rowe Price BlueChip Growth Fund | TRBCX | FUND | Sale | $15,001- $50,000 | |
| LUBRIDER ESTE COS INC | nan | Sale | $15,001- $50,000 | ||
| PROCTOR & GAMBLE CO | PG | STOCK | Sale | $15,001- $50,000 | |
| PROGRESSIVE CORP (PGR) | PGR | STOCK | Sale | $1,001- $15,000 | |
| PROGRESSIVE CORP (PGR) | PGR | STOCK | Sale | $1,001- $15,000 | |
| FLORIDA St AD CF ED | FIXED INCOME | Purchase | March 5, 2019 | $1,001-$15,000 |