Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Schlumberger Limited | SLB | STOCK | Purchase | Jan. 26, 2018 | $1,001 - $15,000 |
| Ryanair Holdings plc | RYAAY | STOCK | Purchase | Jan. 26, 2018 | $1,001 - $15,000 |
| Intel Corporation | INTC | STOCK | Purchase | Jan. 26, 2018 | $1,001 - $15,000 |
| Hexcel Corporation | HXL | STOCK | Sale (Full) | Jan. 26, 2018 | $1,001 - $15,000 |
| Fanuc Corporation | FANUY | STOCK | Sale (Partial) | Jan. 26, 2018 | $1,001 - $15,000 |
| DowDuPont Inc. | DWDP | STOCK | Sale (Full) | Jan. 26, 2018 | $1,001 - $15,000 |
| Merck & Co., Inc. | MRK | STOCK | Sale (Full) | Jan. 4, 2018 | $1,001 - $15,000 |
| International Business Machines Corporation | IBM | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |
| Intel Corporation | INTC | STOCK | Sale (Full) | Jan. 4, 2018 | $15,001 - $50,000 |
| Exxon Mobil Corporation | XOM | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |
| W.W. Grainger, Inc. | GWW | STOCK | Sale (Full) | Jan. 4, 2018 | $1,001 - $15,000 |
| Citigroup Inc. | C | STOCK | Sale (Full) | Jan. 4, 2018 | $15,001 - $50,000 |
| Cisco Systems, Inc. | CSCO | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |
| Bristol-Myers Squibb Company | BMY | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |
| The Coca-Cola Company | KO | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |
| General Electric Company | GE | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |
| Royal Dutch Shell plc | SHEL | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |
| The Procter & Gamble Company | PG | STOCK | Sale (Full) | Jan. 4, 2018 | $1,001 - $15,000 |
| Norfolk Southern Corporation | NSC | STOCK | Sale (Full) | Jan. 4, 2018 | $1,001 - $15,000 |
| Microsoft Corporation | MSFT | STOCK | Sale (Partial) | Jan. 4, 2018 | $1,001 - $15,000 |