Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corp | MSFT | STOCK | Exchange | $1,001- $15,000 | |
| These TPs Morgan Trust Acc. transactions are conducted by me. I have no ownership in their Address/ Investors | FUND | Purchase | $1,001-$15,000 | ||
| Schwab ol | SCHB | ETF | Purchase | $1,001-$15,000 | |
| Netflix ol | NFLX | STOCK | Purchase | $1,001-$15,000 | |
| Celgene ol | CELG | STOCK | Purchase | $1,001-$15,000 | |
| Prudential Financial ol | PRU | STOCK | Purchase | $15,001-$50,000 | |
| Hershey ol | HSY | STOCK | Purchase | $50,001-$100,000 | |
| Dow Inc ol | DOW | STOCK | Purchase | $1,001-$15,000 | |
| Linde ol | LIN | STOCK | Purchase | $1,001-$15,000 | |
| Occidental Petroleum | OXY | STOCK | Sale | $1,001- $15,000 | |
| Morgan Stanley | MS | STOCK | Sale | $1,001- $15,000 | |
| Alphabet Inc. | GOOGL | STOCK | Sale | $1,001- $15,000 | |
| Apple Inc. | AAPL | STOCK | Sale | $1,001- $15,000 | |
| United Health Group | UNH | STOCK | Sale | $1,001- $15,000 | |
| These GP Accounts are traditional full name, not ticker symbol, presumed w/o control by me or direction by me. White Pine | PRIVATE EQUITY | Exchange | Feb. 8, 2015 | $15,001 - $50,000 |