| Date | Account | Gain/Loss |
| 9/1/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $ | |
| Roth-P | $50.38 | |
| IRA-P | $ | |
| 8/30/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $ | |
| Roth-P | $ | |
| IRA-P | $0.23 | |
| 8/26/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $138.64 | |
| Roth-P | $ | |
| IRA-P | $ | |
| 8/25/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $ | |
| Roth-P | $ | |
| IRA-P | -$2.30 | |
| 8/23/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $ | |
| Roth-P | $23.48 | |
| IRA-P | $ | |
| 8/16/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $15.11 | |
| Roth-P | $ | |
| IRA-P | $38.09 | |
| 8/15/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $ | |
| Roth-P | $52.05 | |
| IRA-P | $ | |
| 8/11/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $67.06 | |
| Roth-P | $ | |
| IRA-P | $ |
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