Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Prudential Financial, Inc. | PRU | STOCK | Purchase | June 28, 2016 | $50,001 - $100,000 |
| McDonald's Corp. | MCD | STOCK | Purchase | June 28, 2016 | $50,001 - $100,000 |
| Invesco Ltd. | IVZ | STOCK | Purchase | June 28, 2016 | $50,001 - $100,000 |
| Under Armour, Inc. Class C Comm | UA | STOCK | Purchase | June 28, 2016 | $50,001 - $100,000 |