Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | FITB | STOCK | Purchase | June 9, 2016 | 8,205.88 |
| MCDONALDS CORPORATION | MCD | STOCK | SOLD | June 9, 2016 | 2,449.00 |
| Axalta Coating Systems LTD (stock) NASDAQ | AXTA | STOCK | Purchase | June 9, 2016 | $1,001 - $15,000 |
| AXALTA COATING SYSTEMS LTD | AXTA | STOCK | Discretionary Order | June 1, 2016 | 8,411.97 |
| WR Berkley Corp. (stock) NYSE | WRB | STOCK | Purchase | May 9, 2016 | $1,001 - $15,000 |
| Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | Feb. 27, 2011 | $100,001 - $250,000 |
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | Feb. 1, 2011 | $1,001 - $15,000 |