Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Lamb Weston Holdings, Inc. | LW | STOCK | Exchange | Nov. 16, 2016 | $1,001 - $15,000 |
| Fortive Corporation | FTV | STOCK | Exchange | July 5, 2016 | $1,001 - $15,000 |
| General Electric Cap Corp Rate/Coupon: 6.375% Matures: 01/15/2067 | BOND | Sale (Full) | Feb. 3, 2016 | $1,001 - $15,000 |