Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| STARBUCKS CORP | SBUX | STOCK | Sale | June 20, 2018 | nan |
| STARBUCKS CORP | SBUX | STOCK | Sale | June 20, 2018 | $50,001 - $100,000 |
| AGILENT TECHNOLOGIES INC | A | STOCK | Sale | June 19, 2018 | $15,001 - $50,000 |
| AGILENT TECHNOLOGIES INC | A | STOCK | Sale | June 19, 2018 | $1,000,001 - $5,000,000 |
| TELEFLEX INC | TFX | STOCK | Sale | June 19, 2018 | $1,000,001 - $5,000,000 |
| TELEFLEX INC | TFX | STOCK | Sale | June 19, 2018 | $1,001 - $15,000 |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Sale | June 11, 2018 | $100,001 - $250,000 |
| DOW DUPONT INC | DOW | STOCK | Sale | June 11, 2018 | $100,001 - $250,000 |
| UNIVAR INC | STOCK | Sale | June 11, 2018 | $50,001 - $100,000 | |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Sale | June 8, 2018 | nan |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Sale | June 8, 2018 | $15,001 - $50,000 |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Sale | June 7, 2018 | $500,001 - $1,000,000 |
| CHUBB LTD | CB | STOCK | Sale | June 4, 2018 | $15,001 - $50,000 |
| CHUBB LTD | CB | STOCK | Sale | June 1, 2018 | $15,001 - $50,000 |
| BAYER AG-SPONSORED ADR | Bayer AG | STOCK | Sale | Feb. 27, 2017 | $100,001 - $250,000 |
| BAYER AG-SPONSORED ADR | Bayer AG | STOCK | Purchase | Feb. 1, 2017 | $15,001 - $50,000 |