se PEPSICO INC 0 63.0048 189.01 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 713448-10-8) 3.000 63.023 (189.07) 8/12 8/17 Purchase PROCTER & GAMBLE CO 0 60.8775 182.63 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 74271840-9) 3.000 60.897 (182.69) 8/12 8/17 Purchase CHEVRON CORP 0 96.0699 192.14 BRO