Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. Institution | MALIX | FUND | Purchase | July 18, 2019 | $1,001 - $15,000 |
| Glenmede Small Cap Equity Portfolio Class Advisor | FUND | Purchase | July 17, 2019 | $1,001 - $15,000 | |
| AMG TimesSquare Small Cap Growth Fund Class Z | AMZXZ | FUND | Purchase | July 17, 2019 | $1,001 - $15,000 |
| Vanguard PRIMECAP Fund Admiral Shares | VPRIM | FUND | Sale (Full) | July 17, 2019 | $1,001 - $15,000 |
| iShares Russell 1000 Growth ETF | IWF | ETF | Sale (Partial) | July 17, 2019 | $15,001 - $50,000 |