Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Exxon Mobil Corp | XOM | STOCK | Purchase | $1,001-$15,000 | |
| ComcastLink Inc | nan | Purchase | $1,001-$15,000 | ||
| Castle Group | REAL ESTATE | Purchase | $1,001-$15,000 | ||
| AbbVie Inc | ABBV | STOCK | Purchase | $1,001-$15,000 | |
| Exxon Mobil Corp | XOM | STOCK | Sale | $1,001-$15,000 | |
| ComcastLink Inc | nan | Sale | $1,001-$15,000 | ||
| Castle Group | REAL ESTATE | Sale | $1,001-$15,000 | ||
| AbbVie Inc | ABBV | STOCK | Sale | $1,001-$15,000 | |
| Exxon Mobil Corp | XOM | STOCK | Partial Sale | $1,001-$15,000 | |
| ComcastLink Inc | nan | Partial Sale | $1,001-$15,000 | ||
| Castle Group | REAL ESTATE | Partial Sale | $1,001-$15,000 | ||
| AbbVie Inc | ABBV | STOCK | Partial Sale | $1,001-$15,000 | |
| Exxon Mobil Corp | XOM | STOCK | Exchange | $1,001-$15,000 | |
| ComcastLink Inc | nan | Exchange | $1,001-$15,000 | ||
| Castle Group | REAL ESTATE | Exchange | $1,001-$15,000 | ||
| AbbVie Inc | ABBV | STOCK | Exchange | $1,001-$15,000 | |
| Raytheon Co New | RTX | STOCK | Purchase | $1,001 - $15,000 | |
| Rio Tinto Ltd | RIO | STOCK | Purchase | $1,001 - $15,000 | |
| Pfizer Inc | PFE | STOCK | Purchase | $1,001 - $15,000 | |
| Morgan Stanley GP Inc | MS | STOCK | Purchase | $1,001 - $15,000 | |
| Union Pacific Corp | UNP | STOCK | Purchase | $1,001 - $15,000 | |
| Facebook Inc cl A | META | STOCK | Purchase | $1,001 - $15,000 | |
| Fidelity North Fin Co S4 | STOCK | Purchase | $1,001 - $15,000 | ||
| West Mgmt Inc New | WMT | STOCK | Purchase | $1,001- $15,000 | |
| Tangent Holdings Ltd | PRIVATE EQUITY | Purchase | $15,001- $50,000 | ||
| MSCI Inc | MSCI | STOCK | Purchase | $15,001- $50,000 | |
| S&P Global Inc | SPGI | STOCK | Purchase | $1,001- $15,000 |