Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| International Business Machines Corporation | IBM | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| Diageo plc | DEO | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| Wells Fargo & Company | WFC | STOCK | Sale (Full) | Oct. 26, 2016 | $1,001 - $15,000 |
| HAS - Hasbro Inc. | HAS | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| HSBC Holdings plc | HSBC | STOCK | Sale (Full) | Oct. 26, 2016 | $1,001 - $15,000 |
| Hasbro Inc. | HAS | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| The Walt Disney Company | DIS | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| Berkshire Hathaway Inc. | BRK.A | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| JPMorgan Chase & Co. | JPM | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| International Business Machines Corporation | IBM | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| Berkshire Hathaway Inc. | BRK.A | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| McKesson Corporation | MCK | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| Mastercard Incorporated | MA | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| Chubb Limited | CB | STOCK | Purchase | Oct. 26, 2016 | $1,001 - $15,000 |
| AdvanSix Inc. | ASIX | STOCK | Exchange | Oct. 3, 2016 | $1,001 - $15,000 |
| AdvanSix Inc. | ASIX | STOCK | Exchange | Oct. 3, 2016 | $1,001 - $15,000 |
| AdvanSix Inc. | ASIX | STOCK | Exchange | Oct. 3, 2016 | $1,001 - $15,000 |