| 1 | 2022-12-14 | ATVI | Activision Blizzard, Inc | Purchase | SP | $1,001 - $15,000 | 20022161 | |
| 2 | 2022-12-12 | ATVI | Activision Blizzard, Inc | Purchase | SP | $1,001 - $15,000 | 20022161 | |
| 3 | 2022-12-12 | ATVI | Activision Blizzard, Inc | Purchase | JT | $1,001 - $15,000 | 20022162 | |
| 4 | 2022-12-09 | GTLS | Chart Industries, Inc. | Purchase | SP | $15,001 - $50,000 | 20022161 | |
| 5 | 2022-12-09 | GTLS | Chart Industries, Inc. | Purchase | JT | $1,001 - $15,000 | 20022162 | |
| 6 | 2022-12-08 | CRM | Salesforce, Inc. | Sale | SP | $1,001 - $15,000 | 20022161 | |
| 7 | 2022-12-08 | CRM | Salesforce, Inc. | Sale | JT | $1,001 - $15,000 | 20022162 | |
| 8 | 2022-11-14 | BX | Blackstone Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022032 | |
| 9 | 2022-11-14 | BX | Blackstone Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20022034 | |
| 10 | 2022-11-08 | — | 2000099319 SP United States Treas Bond | Purchase | Self | $100,001 - $250,000 | 20022036 | |
| 11 | 2022-11-08 | — | United States Treas Bond | Purchase | SP | Over $50,000,000 | 20022032 | |
| 12 | 2022-11-04 | TJX | TJX Companies, Inc. | Sale | SP | $15,001 - $50,000 | 20022032 | |
| 13 | 2022-11-04 | TMUS | T-Mobile US, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022032 | |
| 14 | 2022-11-04 | — | General Mtrs Co Note | Purchase | JT | $1,001 - $15,000 | 20022033 | |
| 15 | 2022-11-04 | — | Sherwin Williams Co Note | Sale | JT | $1,001 - $15,000 | 20022033 | |
| 16 | 2022-11-04 | TJX | TJX Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20022034 | |
| 17 | 2022-11-03 | ECL | Ecolab Inc. | Sale | SP | $1,001 - $15,000 | 20021973 | |
| 18 | 2022-11-03 | TMUS | T-Mobile US, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021973 | |
| 19 | 2022-11-03 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20021974 | |
| 20 | 2022-11-03 | TMUS | T-Mobile US, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20021974 | |
| 21 | 2022-10-24 | BSX | Boston Scientific Corporation | Sale | SP | $1,001 - $15,000 | 20021946 | |
| 22 | 2022-10-21 | BSX | Boston Scientific Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021906 | |
| 23 | 2022-10-21 | CCK | Crown Holdings, Inc. | Sale | SP | $15,001 - $50,000 | 20021906 | |
| 24 | 2022-10-21 | BSX | Boston Scientific Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20021907 | |
| 25 | 2022-09-27 | SCI | Service Corporation International | Purchase | SP | $1,001 - $15,000 | 20021854 | |
| 26 | 2022-09-26 | SCI | Service Corporation International | Purchase | SP | $1,001 - $15,000 | 20021786 | |
| 27 | 2022-09-23 | SCI | Service Corporation International | Purchase | SP | $1,001 - $15,000 | 20021825 | |
| 28 | 2022-09-23 | SCI | Service Corporation International | Purchase | JT | $1,001 - $15,000 | 20021787 | |
| 29 | 2022-09-22 | CRM | Salesforce, Inc. | Purchase | JT | $1,001 - $15,000 | 20021787 | |
| 30 | 2022-09-22 | SCI | Service Corporation International | Purchase | JT | $1,001 - $15,000 | 20021787 | |
| 31 | 2022-08-26 | ZTS | Zoetis Inc. Class A | Purchase | SP | $15,001 - $50,000 | 20021641 | |
| 32 | 2022-08-10 | CCK | Crown Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20021641 | |
| 33 | 2022-08-01 | — | Citigroup Inc | Sale | JT | $1,001 - $15,000 | 20021824 | |
| 34 | 2022-07-29 | MDT | Medtronic plc. Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20021498 | |
| 35 | 2022-07-28 | MDT | Medtronic plc. Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20021483 | |
| 36 | 2022-07-20 | ECL | Ecolab Inc. | Purchase | SP | $1,001 - $15,000 | 20021431 | |
| 37 | 2022-07-19 | ECL | Ecolab Inc. | Purchase | SP | $1,001 - $15,000 | 20021431 | |
| 38 | 2022-07-19 | SPGI | S&P Global Inc. | Purchase | JT | $1,001 - $15,000 | 20021432 | |
| 39 | 2022-06-29 | UBER | Uber Technologies, Inc. | Sale | SP | $1,001 - $15,000 | 20021325 | |
| 40 | 2022-06-21 | — | Nextera Energy Cap Hldgs | Purchase | JT | $1,001 - $15,000 | 20021298 | |
| 41 | 2022-06-21 | — | Nextera Energy Cap Hldgs | Purchase | SP | $15,001 - $50,000 | 20021299 | |
| 42 | 2022-06-17 | VRSK | Verisk Analytics, Inc. | Purchase | SP | $1,001 - $15,000 | 20021246 | |
| 43 | 2022-06-16 | IWN | Lowenthal Rev Trust #2 iShares Russell 2000 Value ETF | Sale | Self | $1,001 - $15,000 | 20021244 | |
| 44 | 2022-06-16 | IWN | iShares Russell 2000 Value ETF | Sale (partial) | SP | $15,001 - $50,000 | 20021246 | |
| 45 | 2022-06-16 | VRSK | Verisk Analytics, Inc. | Purchase | SP | $1,001 - $15,000 | 20021246 | |
| 46 | 2022-06-15 | BA | Boeing Company | Purchase | Self | $1,001 - $15,000 | 20021244 | |
| 47 | 2022-06-15 | BA | Boeing Company | Purchase | SP | $1,001 - $15,000 | 20021246 | |
| 48 | 2022-06-13 | — | 2000094751 JT Expedia Inc | Sale | Self | $1,001 - $15,000 | 20021296 | |
| 49 | 2022-06-13 | — | Expedia Inc | Sale | JT | $1,001 - $15,000 | 20021240 | |
| 50 | 2022-06-13 | — | 2000094751 Expedia Inc | Sale | Self | $1,001 - $15,000 | 20021242 | |
| 51 | 2022-06-13 | — | Expedia Inc | Sale | SP | $1,001 - $15,000 | 20021245 | |
| 52 | 2022-06-07 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20021246 | |
| 53 | 2022-06-01 | SPGI | Lowenthal Rev Trust #2 S&P Global Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021244 | |
| 54 | 2022-05-25 | — | HCA Inc | Purchase | SP | $15,001 - $50,000 | 20021135 | |
| 55 | 2022-05-18 | — | 2000094752 JT San Francisco Calif City | Purchase | Self | $1,001 - $15,000 | 20021295 | |
| 56 | 2022-05-18 | — | San Francisco Calif City | Purchase | JT | $1,001 - $15,000 | 20021240 | |
| 57 | 2022-05-18 | — | 2000094752 San Francisco Calif City | Purchase | Self | $1,001 - $15,000 | 20021243 | |
| 58 | 2022-05-17 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20021093 | |
| 59 | 2022-05-17 | TMUS | T-Mobile US, Inc. | Purchase | SP | $1,001 - $15,000 | 20021093 | |
| 60 | 2022-05-07 | — | 2000094750 JT HCA inc | Sale | Self | $1,001 - $15,000 | 20021292 | |
| 61 | 2022-05-07 | — | 2000094756 SP HCA Inc | Sale | Self | $1,001 - $15,000 | 20021293 | |
| 62 | 2022-05-07 | — | 2000094750 JT HCA inc | Sale | Self | $1,001 - $15,000 | 20021294 | |
| 63 | 2022-05-07 | — | HCA inc | Sale | JT | $1,001 - $15,000 | 20021240 | |
| 64 | 2022-05-07 | — | 2000094750 HCA inc | Sale | Self | $1,001 - $15,000 | 20021241 | |
| 65 | 2022-05-07 | — | HCA Inc | Sale | SP | $1,001 - $15,000 | 20021245 | |
| 66 | 2022-05-06 | ICE | Intercontinental Exchange Inc. | Sale | SP | $15,001 - $50,000 | 20021090 | |
| 67 | 2022-05-05 | ICE | Intercontinental Exchange Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021090 | |
| 68 | 2022-05-02 | — | Constellation Brands Inc | Purchase | SP | $15,001 - $50,000 | 20021090 | |
| 69 | 2022-04-27 | — | San Francisco Calif City & City Bonds | Purchase | JT | $1,001 - $15,000 | 20020920 | |
| 70 | 2022-04-21 | — | Bk of America Corp Note | Purchase | SP | $1,001 - $15,000 | 20020892 | |
| 71 | 2022-04-13 | — | 2000094009 JT Elanco Animal Health Inc | Sale | Self | $1,001 - $15,000 | 20021297 | |
| 72 | 2022-04-13 | — | Elanco Animal Health Inc | Sale | Self | $1,001 - $15,000 | 20021089 | |
| 73 | 2022-04-07 | IFF | International Flavors & Fragrances, Inc. | Sale | SP | $1,001 - $15,000 | 20020811 | |
| 74 | 2022-04-06 | IFF | International Flavors & Fragrances, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020781 | |
| 75 | 2022-04-06 | IFF | International Flavors & Fragrances, Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20020782 | |
| 76 | 2022-04-06 | NVDA | NVIDIA Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20020782 | |
| 77 | 2022-04-06 | TJX | TJX Companies, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20020782 | |
| 78 | 2022-04-05 | IFF | International Flavors & Fragrances, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20020782 | |
| 79 | 2022-04-04 | IFF | International Flavors & Fragrances, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20020770 | |
| 80 | 2022-03-29 | — | Netflix Inc | Purchase | JT | $1,001 - $15,000 | 20020769 | |
| 81 | 2022-03-25 | JBI | Janus International Group, Inc. | Sale | SP | $1,001 - $15,000 | 20020770 | |
| 82 | 2022-03-24 | JBI | Janus International Group, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20020770 | |
| 83 | 2022-03-24 | — | Netflix Inc | Purchase | SP | $15,001 - $50,000 | 20020770 | |
| 84 | 2022-03-16 | JBI | Janus International group, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20020690 | |
| 85 | 2022-03-07 | CCK | Crown Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20020676 | |
| 86 | 2022-03-07 | DECK | Deckers Outdoor Corporation | Sale | SP | $15,001 - $50,000 | 20020676 | |
| 87 | 2022-03-07 | — | HCA Inc | Purchase | JT | $1,001 - $15,000 | 20020677 | |
| 88 | 2022-03-07 | — | HCA Inc | Purchase | SP | $1,001 - $15,000 | 20020678 | |
| 89 | 2022-03-04 | CCK | Crown Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20020676 | |
| 90 | 2022-03-03 | — | Hyatt Hotels | Purchase | SP | $1,001 - $15,000 | 20020563 | |
| 91 | 2022-03-03 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20020564 | |
| 92 | 2022-02-25 | AMT | American Tower Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20020565 | |
| 93 | 2022-02-24 | PSQ | ProShares Short QQQ | Sale | JT | $1,001 - $15,000 | 20020562 | |
| 94 | 2022-02-24 | — | CIT group | Sale | SP | $1,001 - $15,000 | 20020563 | |
| 95 | 2022-02-24 | PSQ | ProShares Short QQQ | Sale | SP | $1,001 - $15,000 | 20020563 | |
| 96 | 2022-02-24 | ADSK | Autodesk, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20020564 | |
| 97 | 2022-02-24 | PSQ | ProShares Short QQQ | Sale | SP | $15,001 - $50,000 | 20020564 | |
| 98 | 2022-02-24 | — | CIT group | Sale | SP | $15,001 - $50,000 | 20020565 | |
| 99 | 2022-02-15 | — | Netflix | Sale | JT | $1,001 - $15,000 | 20020562 | |
| 100 | 2022-02-15 | — | Netflix | Sale | SP | $1,001 - $15,000 | 20020563 | |
| 101 | 2022-02-15 | — | Netflix | Sale | SP | $15,001 - $50,000 | 20020565 | |
| 102 | 2022-02-09 | SPGI | S&P global Inc. | Purchase | SP | $1,001 - $15,000 | 20020486 | |
| 103 | 2022-01-26 | — | Wells Fargo & Co | Sale | SP | $15,001 - $50,000 | 20020427 | |
| 104 | 2022-01-21 | HD | Home Depot, Inc. | Sale | JT | $1,001 - $15,000 | 20020333 | |
| 105 | 2022-01-21 | HD | Home Depot, Inc. | Sale | SP | $1,001 - $15,000 | 20020334 | |
| 106 | 2022-01-21 | HD | Home Depot, Inc. | Sale | SP | $15,001 - $50,000 | 20020331 | |
| 107 | 2022-01-14 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | SP | $15,001 - $50,000 | 20020321 | |
| 108 | 2022-01-14 | PSQ | ProShares Short QQQ | Purchase | SP | $15,001 - $50,000 | 20020321 | |
| 109 | 2022-01-14 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | JT | $1,001 - $15,000 | 20020322 | |
| 110 | 2022-01-14 | PSQ | ProShares Short QQQ | Purchase | JT | $1,001 - $15,000 | 20020322 | |
| 111 | 2022-01-14 | RUN | Sunrun Inc. | Purchase | JT | $1,001 - $15,000 | 20020322 | |
| 112 | 2022-01-14 | PSQ | ProShares Short QQQ | Purchase | SP | $1,001 - $15,000 | 20020323 | |
| 113 | 2022-01-07 | JBI | Janus International group, Inc. | Purchase | SP | $1,001 - $15,000 | 20020271 | |
| 114 | 2021-12-30 | — | Service Corp Intl | Purchase | SP | $15,001 - $50,000 | 20020271 | |
| 115 | 2021-12-27 | TMUS | T-Mobile uS, Inc. | Purchase | JT | $1,001 - $15,000 | 20020270 | |
| 116 | 2021-12-27 | UBER | uber Technologies, Inc. | Purchase | SP | $1,001 - $15,000 | 20020271 | |
| 117 | 2021-12-20 | JBI | Janus International group, Inc. | Purchase | SP | $1,001 - $15,000 | 20020167 | |
| 118 | 2021-12-15 | ADBE | Adobe Inc. | Sale | JT | $1,001 - $15,000 | 20020097 | |
| 119 | 2021-12-15 | BKNG | Booking Holdings Inc. | Sale | JT | $1,001 - $15,000 | 20020097 | |
| 120 | 2021-12-15 | IWN | iShares Russell 2000 Value ETF | Sale (partial) | JT | $1,001 - $15,000 | 20020097 | |
| 121 | 2021-12-15 | ADBE | Adobe Inc. | Sale | SP | $1,001 - $15,000 | 20020098 | |
| 122 | 2021-12-15 | BKNG | Booking Holdings Inc. | Sale | SP | $15,001 - $50,000 | 20020098 | |
| 123 | 2021-12-15 | IWN | iShares Russell 2000 Value ETF | Sale (partial) | SP | $15,001 - $50,000 | 20020098 | |
| 124 | 2021-12-15 | BKNG | Booking Holdings Inc. | Sale | SP | $1,001 - $15,000 | 20020099 | |
| 125 | 2021-12-15 | IWN | iShares Russell 2000 Value ETF | Sale (partial) | SP | $1,001 - $15,000 | 20020099 | |
| 126 | 2021-12-01 | AZN | AstraZeneca PLC - American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20020009 | |
| 127 | 2021-11-11 | LZ | LegalZoom.com, Inc. | Sale | SP | $1,001 - $15,000 | 20019896 | |
| 128 | 2021-11-10 | SCI | Service Corporation International | Sale (partial) | SP | $1,001 - $15,000 | 20019852 | |
| 129 | 2021-11-10 | SCI | Service Corporation International | Sale (partial) | SP | $1,001 - $15,000 | 20019852 | |
| 130 | 2021-11-09 | SCI | Service Corporation International | Sale (partial) | SP | $1,001 - $15,000 | 20019852 | |
| 131 | 2021-11-08 | SCI | Service Corporation International | Sale (partial) | SP | $1,001 - $15,000 | 20019852 | |
| 132 | 2021-11-04 | DECK | Deckers Outdoor Corporation | Purchase | SP | $15,001 - $50,000 | 20019829 | |
| 133 | 2021-11-03 | — | Hyatt hotels Corp | Purchase | JT | $1,001 - $15,000 | 20019795 | |
| 134 | 2021-10-29 | — | Booking Holdings Inc | Sale | JT | $1,001 - $15,000 | 20019776 | |
| 135 | 2021-10-21 | BX | Blackstone Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20019777 | |
| 136 | 2021-10-21 | ICE | Intercontinental Exchange Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20019777 | |
| 137 | 2021-10-19 | — | Thermo Fisher Scientific Inc. | Purchase | SP | $15,001 - $50,000 | 20019777 | |
| 138 | 2021-10-06 | DECK | Deckers Outdoor Corporation | Purchase | JT | $1,001 - $15,000 | 20019638 | |
| 139 | 2021-09-28 | — | Hyatt Hotels Corp Note | Purchase | JT | $1,001 - $15,000 | 20019596 | |
| 140 | 2021-09-27 | — | Hyatt Hotels Corp Note | Purchase | SP | $15,001 - $50,000 | 20019595 | |
| 141 | 2021-09-17 | BLK | BlackRock, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20019570 | |
| 142 | 2021-09-10 | — | IRA 2000086472 SP VMWare Inc Note | Purchase | Self | $15,001 - $50,000 | 20021325 | |
| 143 | 2021-09-10 | — | VMWare Inc Note | Purchase | SP | $15,001 - $50,000 | 20019796 | |
| 144 | 2021-09-08 | — | VMWare Inc | Purchase | SP | $15,001 - $50,000 | 20019483 | |
| 145 | 2021-08-24 | — | T Mobile USA | Purchase | SP | $15,001 - $50,000 | 20019483 | |
| 146 | 2021-08-23 | GM | General Motors Company | Sale | SP | $15,001 - $50,000 | 20021251 | |
| 147 | 2021-08-23 | BKNG | Booking Holdings Inc. | Purchase | JT | $1,001 - $15,000 | 20019481 | |
| 148 | 2021-08-23 | — | general Motors Company (gM) | Sale | JT | $1,001 - $15,000 | 20019481 | |
| 149 | 2021-08-23 | BKNG | Booking Holdings Inc. | Purchase | SP | $1,001 - $15,000 | 20019482 | |
| 150 | 2021-08-23 | — | general Motors Company (gM) | Sale | SP | $1,001 - $15,000 | 20019482 | |
| 151 | 2021-08-23 | BKNG | Booking Holdings Inc. | Purchase | SP | $15,001 - $50,000 | 20019483 | |
| 152 | 2021-08-23 | — | general Motors Company (gM) | Sale | SP | $15,001 - $50,000 | 20019483 | |
| 153 | 2021-08-16 | LZ | LegalZoom.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20019402 | |
| 154 | 2021-08-13 | LZ | LegalZoom.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20019402 | |
| 155 | 2021-08-10 | — | Kraft Heinz Foods Co | Purchase | SP | $1,001 - $15,000 | 20019403 | |
| 156 | 2021-08-06 | BSX | Boston Scientific Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20019309 | |
| 157 | 2021-08-05 | DECK | deckers Outdoor Corporation | Purchase | SP | $1,001 - $15,000 | 20019309 | |
| 158 | 2021-08-04 | DECK | deckers Outdoor Corporation | Purchase | SP | $1,001 - $15,000 | 20019309 | |
| 159 | 2021-08-03 | BSX | Boston Scientific Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20019309 | |
| 160 | 2021-08-03 | BSX | Boston Scientific Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20019309 | |
| 161 | 2021-08-03 | BSX | Boston Scientific Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20019309 | |
| 162 | 2021-08-03 | BSX | Boston Scientific Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20019309 | |
| 163 | 2021-08-02 | DECK | deckers Outdoor Corporation | Purchase | SP | $1,001 - $15,000 | 20019309 | |
| 164 | 2021-07-30 | DECK | Deckers Outdoor Corporation | Purchase | SP | $1,001 - $15,000 | 20019253 | |
| 165 | 2021-07-08 | KRE | SPDR S&P Regional Banking ETF | Sale (partial) | JT | $1,001 - $15,000 | 20019100 | |
| 166 | 2021-07-08 | KRE | SPDR S&P Regional Banking ETF | Sale | SP | $1,001 - $15,000 | 20019096 | |
| 167 | 2021-07-08 | KRE | SPDR S&P Regional Banking ETF | Sale | SP | $15,001 - $50,000 | 20019098 | |
| 168 | 2021-07-07 | UBER | uber Technologies, Inc. | Purchase | SP | $1,001 - $15,000 | 20019098 | |
| 169 | 2021-07-06 | JNJ | Johnson & Johnson | Sale | JT | $1,001 - $15,000 | 20019097 | |
| 170 | 2021-06-24 | COIN | Coinbase global, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20019028 | |
| 171 | 2021-06-08 | — | Kraft Heinz Foods Co | Purchase | SP | $15,001 - $50,000 | 20019068 | |
| 172 | 2021-06-04 | SPGI | S&P global Inc. | Purchase | JT | $1,001 - $15,000 | 20018911 | |
| 173 | 2021-06-04 | SPGI | S&P global Inc. | Purchase | SP | $1,001 - $15,000 | 20018913 | |
| 174 | 2021-06-03 | FIS | Fidelity National Information Services, Inc. | Sale | JT | $1,001 - $15,000 | 20018911 | |
| 175 | 2021-06-03 | SPGI | S&P global Inc. | Purchase | JT | $1,001 - $15,000 | 20018911 | |
| 176 | 2021-06-03 | FIS | Fidelity National Information Services, Inc. | Sale | SP | $1,001 - $15,000 | 20018912 | |
| 177 | 2021-06-03 | FIS | Fidelity National Information Services, Inc. | Sale | SP | $15,001 - $50,000 | 20018913 | |
| 178 | 2021-06-03 | SPGI | S&P global Inc. | Purchase | SP | $15,001 - $50,000 | 20018913 | |
| 179 | 2021-05-19 | VRSK | Verisk Analytics, Inc. | Purchase | JT | $1,001 - $15,000 | 20018857 | |
| 180 | 2021-05-14 | KTOS | Kratos Defense & Security Solutions, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018803 | |
| 181 | 2021-05-12 | KTOS | Kratos Defense & Security Solutions, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018803 | |
| 182 | 2021-05-11 | KTOS | Kratos Defense & Security Solutions, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018803 | |
| 183 | 2021-05-11 | SPCE | Virgin galactic Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20018803 | |
| 184 | 2021-04-14 | COIN | Coinbase global, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20019033 | |
| 185 | 2021-04-13 | — | Service Corp Intl | Purchase | JT | $1,001 - $15,000 | 20018667 | |
| 186 | 2021-04-01 | — | CDW LLC / CDW FIN | Purchase | JT | $1,001 - $15,000 | 20018593 | |
| 187 | 2021-03-31 | — | Mondelez Intl | Sale | JT | $1,001 - $15,000 | 20018593 | |
| 188 | 2021-03-25 | — | Toll Bros Fin | Purchase | SP | $15,001 - $50,000 | 20018513 | |
| 189 | 2021-03-24 | — | Netflix | Purchase | SP | $1,001 - $15,000 | 20018513 | |
| 190 | 2021-03-23 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20018514 | |
| 191 | 2021-03-18 | KRE | SPDR S&P Regional Banking ETF | Purchase | SP | $1,001 - $15,000 | 20018473 | |
| 192 | 2021-03-18 | KRE | SPDR S&P Regional Banking ETF | Purchase | SP | $15,001 - $50,000 | 20018474 | |
| 193 | 2021-03-18 | — | Ares Capital | Sale | JT | $1,001 - $15,000 | 20018475 | |
| 194 | 2021-03-18 | KRE | SPDR S&P Regional Banking ETF | Purchase | JT | $1,001 - $15,000 | 20018475 | |
| 195 | 2021-03-17 | ADSK | Autodesk, Inc. | Purchase | JT | $1,001 - $15,000 | 20018475 | |
| 196 | 2021-03-15 | COLD | Americold Realty Trust Common Shares | Sale | JT | $1,001 - $15,000 | 20018451 | |
| 197 | 2021-03-15 | COLD | Americold Realty Trust Common Shares | Sale | SP | $1,001 - $15,000 | 20018452 | |
| 198 | 2021-03-15 | COLD | Americold Realty Trust Common Shares | Sale | SP | $15,001 - $50,000 | 20018453 | |
| 199 | 2021-03-12 | COLD | Americold Realty Trust Common Shares | Sale (partial) | SP | $1,001 - $15,000 | 20018453 | |
| 200 | 2021-03-11 | ADBE | Adobe Inc. | Purchase | SP | $1,001 - $15,000 | 20018453 | |
| 201 | 2021-03-11 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20018453 | |
| 202 | 2021-03-10 | ADSK | Autodesk, Inc. | Purchase | SP | $15,001 - $50,000 | 20018413 | |
| 203 | 2021-03-10 | ADSK | Autodesk, Inc. | Purchase | SP | $1,001 - $15,000 | 20018414 | |
| 204 | 2021-03-03 | — | Fidelity Natl Information Svcs | Sale | JT | $1,001 - $15,000 | 20018593 | |
| 205 | 2021-03-02 | — | 2000088673 SP Walt Disney Company (DIS), 100% Interest | Sale (partial) | Self | $50,001 - $100,000 | 20020307 | |
| 206 | 2021-03-02 | — | Individually Owned, 100% Interest | Sale (partial) | SP | $50,001 - $100,000 | 20020274 | |
| 207 | 2021-02-25 | VRSK | Verisk Analytics, Inc. | Purchase | SP | $15,001 - $50,000 | 20018413 | |
| 208 | 2021-02-25 | VRSK | Verisk Analytics, Inc. | Purchase | SP | $1,001 - $15,000 | 20018414 | |
| 209 | 2021-02-23 | FB | Facebook, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20018336 | |
| 210 | 2021-02-22 | AZN | AstraZeneca PLC - American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20018334 | |
| 211 | 2021-02-22 | GLD | SPDR gold Trust | Sale | JT | $1,001 - $15,000 | 20018334 | |
| 212 | 2021-02-22 | GLD | SPDR gold Trust | Sale | SP | $1,001 - $15,000 | 20018335 | |
| 213 | 2021-02-22 | AZN | AstraZeneca PLC - American Depositary Shares | Purchase | SP | $15,001 - $50,000 | 20018336 | |
| 214 | 2021-02-22 | GLD | SPDR gold Trust | Sale | SP | $15,001 - $50,000 | 20018336 | |
| 215 | 2021-02-19 | — | Celegene Corp | Sale | SP | $15,001 - $50,000 | 20018450 | |
| 216 | 2021-02-16 | — | Outfront Media | Sale | SP | $15,001 - $50,000 | 20018450 | |
| 217 | 2021-02-08 | — | Zimmer Biomet Holdings | Sale | SP | $1,001 - $15,000 | 20018447 | |
| 218 | 2021-02-08 | — | Zimmer Biomet Holdings | Sale | SP | $1,001 - $15,000 | 20018448 | |
| 219 | 2021-02-08 | KTOS | Kratos Defense & Security Solutions, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018256 | |
| 220 | 2021-02-04 | IFF | International Flavors & Fragrances, Inc. | Exchange | SP | $1,001 - $15,000 | 20021251 | |
| 221 | 2021-02-04 | IFF | International Flavors & Fragrances, Inc. | Exchange | JT | $1,001 - $15,000 | 20021251 | |
| 222 | 2021-02-04 | DD | DuPont de Nemours, Inc. | Sale | SP | $1,001 - $15,000 | 20018449 | |
| 223 | 2021-02-04 | SPCE | Virgin galactic Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20018256 | |
| 224 | 2021-02-02 | BSX | Boston Scientific Corporation | Purchase | SP | $1,001 - $15,000 | 20018187 | |
| 225 | 2021-02-01 | BSX | Boston Scientific Corporation | Purchase | JT | $1,001 - $15,000 | 20018186 | |
| 226 | 2021-02-01 | BSX | Boston Scientific Corporation | Purchase | SP | $15,001 - $50,000 | 20018187 | |
| 227 | 2021-01-27 | — | Zimmer Biomet Holdings | Sale (partial) | SP | $1,001 - $15,000 | 20018447 | |
| 228 | 2021-01-27 | IFF | Internationa Flavors & Fragrances, Inc. | Purchase | SP | $15,001 - $50,000 | 20018153 | |
| 229 | 2021-01-27 | SPCE | Virgin galactic Holdings, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018153 | |
| 230 | 2021-01-27 | DD | DuPont de Nemours, Inc. | Purchase | JT | $1,001 - $15,000 | 20018154 | |
| 231 | 2021-01-27 | DD | DuPont de Nemours, Inc. | Purchase | SP | $1,001 - $15,000 | 20018155 | |
| 232 | 2021-01-25 | SPCE | Virgin galactic Holdings, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018131 | |
| 233 | 2021-01-22 | KTOS | Kratos defense & Security Solutions, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018131 | |
| 234 | 2021-01-19 | DKNG | draftKings Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20018131 | |
| 235 | 2021-01-12 | — | general Motors Company (gM) | Purchase | SP | $1,001 - $15,000 | 20018082 | |
| 236 | 2021-01-11 | — | general Mills | Sale | JT | $1,001 - $15,000 | 20018083 | |
| 237 | 2021-01-11 | — | T-Mobile USA | Purchase | JT | $1,001 - $15,000 | 20018083 | |
| 238 | 2021-01-08 | JIH | Juniper Industrial Holdings, Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20018001 | |
| 239 | 2020-12-31 | — | Zimmer Biomet Holdings | Sale (partial) | SP | $1,001 - $15,000 | 20018000 | |
| 240 | 2020-12-31 | — | Zimmer Biomet Holdings | Sale (partial) | SP | $1,001 - $15,000 | 20018001 | |
| 241 | 2020-12-28 | BABA | Alibaba group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | SP | $15,001 - $50,000 | 20018001 | |
| 242 | 2020-12-24 | BABA | Alibaba group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | SP | $1,001 - $15,000 | 20017999 | |
| 243 | 2020-12-23 | FIS | Fidelity National Information Services, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018001 | |
| 244 | 2020-12-23 | FIS | Fidelity National Information Services, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20018001 | |
| 245 | 2020-12-22 | — | Amphenol Corp | Purchase | SP | $15,001 - $50,000 | 20018001 | |
| 246 | 2020-12-08 | — | Equinix Inc | Purchase | SP | $15,001 - $50,000 | 20017875 | |
| 247 | 2020-12-07 | — | Lennar Corp | Purchase | SP | $15,001 - $50,000 | 20017875 | |
| 248 | 2020-12-02 | — | CDW LLC/ CDW Fin Corp | Purchase | SP | $1,001 - $15,000 | 20017875 | |
| 249 | 2020-11-30 | BABA | Alibaba group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | SP | $1,001 - $15,000 | 20017874 | |
| 250 | 2020-11-24 | — | Lennar Corp Note Call Make Whole | Sale | SP | $15,001 - $50,000 | 20018667 | |
| 251 | 2020-11-23 | — | general Motors Company (gM) | Purchase | SP | $1,001 - $15,000 | 20017793 | |
| 252 | 2020-11-23 | NVS | Novartis Ag | Sale | SP | $1,001 - $15,000 | 20017793 | |
| 253 | 2020-11-23 | NVS | Novartis Ag | Sale | SP | $1,001 - $15,000 | 20017794 | |
| 254 | 2020-11-23 | — | general Motors Company (gM) | Purchase | SP | $15,001 - $50,000 | 20017795 | |
| 255 | 2020-11-23 | — | global Pmts Inc | Purchase | SP | $1,001 - $15,000 | 20017795 | |
| 256 | 2020-11-23 | NVS | Novartis Ag | Sale | SP | $15,001 - $50,000 | 20017795 | |
| 257 | 2020-11-20 | — | Elanco Animal Health | Purchase | SP | $1,001 - $15,000 | 20017795 | |
| 258 | 2020-11-12 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20017730 | |
| 259 | 2020-11-10 | IWN | iShares Russell 2000 Value ETF | Purchase | SP | $15,001 - $50,000 | 20017729 | |
| 260 | 2020-11-10 | IWN | iShares Russell 2000 Value ETF | Purchase | SP | $1,001 - $15,000 | 20017730 | |
| 261 | 2020-11-09 | IWN | iShares Russell 2000 Value ETF | Purchase | SP | $1,001 - $15,000 | 20017731 | |
| 262 | 2020-11-09 | PSQ | ProShares Short QQQ | Sale | SP | $1,001 - $15,000 | 20017731 | |
| 263 | 2020-11-09 | SH | ProShares Short S&P500 | Sale | SP | $1,001 - $15,000 | 20017731 | |
| 264 | 2020-11-09 | IWN | iShares Russell 2000 Value ETF | Purchase | SP | $15,001 - $50,000 | 20017700 | |
| 265 | 2020-11-09 | PSQ | ProShares Short QQQ | Sale | SP | $15,001 - $50,000 | 20017700 | |
| 266 | 2020-11-09 | SH | ProShares Short S&P500 | Sale | SP | $15,001 - $50,000 | 20017700 | |
| 267 | 2020-11-09 | IWN | iShares Russell 2000 Value ETF | Purchase | SP | $1,001 - $15,000 | 20017701 | |
| 268 | 2020-11-09 | PSQ | ProShares Short QQQ | Sale | SP | $1,001 - $15,000 | 20017701 | |
| 269 | 2020-11-09 | SH | ProShares Short S&P500 | Sale | SP | $1,001 - $15,000 | 20017701 | |
| 270 | 2020-11-04 | BX | The Blackstone group Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20017700 | |
| 271 | 2020-10-28 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20017635 | |
| 272 | 2020-10-28 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20017636 | |
| 273 | 2020-10-28 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20017637 | |
| 274 | 2020-10-23 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20017636 | |
| 275 | 2020-10-21 | — | Elanco Animal Health | Purchase | SP | $1,001 - $15,000 | 20017637 | |
| 276 | 2020-10-20 | OLED | universal Display Corporation | Sale | SP | $1,001 - $15,000 | 20017592 | |
| 277 | 2020-10-19 | OLED | universal Display Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20017592 | |
| 278 | 2020-10-16 | OLED | universal Display Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20017592 | |
| 279 | 2020-10-15 | JPM | JP Morgan Chase & Co. | Sale (partial) | SP | $15,001 - $50,000 | 20017592 | |
| 280 | 2020-10-15 | TJX | TJX Companies, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017592 | |
| 281 | 2020-10-15 | OLED | universal Display Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20017592 | |
| 282 | 2020-10-13 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20017590 | |
| 283 | 2020-10-07 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017533 | |
| 284 | 2020-10-07 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017533 | |
| 285 | 2020-10-02 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017533 | |
| 286 | 2020-10-01 | — | Bank Amer Corp MTN Call Make Whole | Sale | SP | $1,001 - $15,000 | 20018667 | |
| 287 | 2020-09-17 | KTOS | Kratos Defense & Security Solutions, Inc. | Purchase | SP | $1,001 - $15,000 | 20017425 | |
| 288 | 2020-09-10 | KTOS | Kratos Defense & Security Solutions, Inc. | Purchase | SP | $1,001 - $15,000 | 20017390 | |
| 289 | 2020-09-08 | PSQ | ProShares Short QQQ | Purchase | SP | $1,001 - $15,000 | 20017389 | |
| 290 | 2020-09-08 | KTOS | Kratos Defense & Security Solutions, Inc. | Purchase | SP | $1,001 - $15,000 | 20017390 | |
| 291 | 2020-09-08 | PSQ | ProShares Short QQQ | Purchase | SP | $1,001 - $15,000 | 20017390 | |
| 292 | 2020-09-04 | — | Activision Blizzard Inc | Sale | SP | $1,001 - $15,000 | 20017534 | |
| 293 | 2020-09-04 | — | Activision Blizzard Inc | Sale | SP | $15,001 - $50,000 | 20017535 | |
| 294 | 2020-09-04 | KTOS | Kratos Defense & Security Solutions, Inc. | Purchase | SP | $1,001 - $15,000 | 20017378 | |
| 295 | 2020-09-03 | AMZN | Amazon.com, Inc. | Sale | SP | $1,001 - $15,000 | 20017376 | |
| 296 | 2020-09-03 | AMZN | Amazon.com, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017378 | |
| 297 | 2020-09-03 | AAPL | Apple Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017378 | |
| 298 | 2020-09-03 | KTOS | Kratos Defense & Security Solutions, Inc. | Purchase | SP | $1,001 - $15,000 | 20017378 | |
| 299 | 2020-09-02 | BLK | BlackRock, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017378 | |
| 300 | 2020-08-26 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017306 | |
| 301 | 2020-08-26 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017306 | |
| 302 | 2020-08-26 | UBER | uber Technologies, Inc. | Purchase | SP | $1,001 - $15,000 | 20017306 | |
| 303 | 2020-08-25 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017306 | |
| 304 | 2020-08-24 | CRM | Salesforce.com Inc | Sale (partial) | SP | $1,001 - $15,000 | 20017306 | |
| 305 | 2020-08-24 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20017306 | |
| 306 | 2020-08-24 | CRM | Salesforce.com Inc | Sale (partial) | SP | $1,001 - $15,000 | 20017308 | |
| 307 | 2020-08-06 | BABA | Alibaba group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | SP | $15,001 - $50,000 | 20017209 | |
| 308 | 2020-07-31 | — | CBS OUTDOOR AMERS CAP LLC | Sale | SP | $15,001 - $50,000 | 20018667 | |
| 309 | 2020-07-31 | ECL | Ecolab Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017126 | |
| 310 | 2020-07-28 | OLED | universal Display Corporation | Purchase | SP | $1,001 - $15,000 | 20017126 | |
| 311 | 2020-07-27 | OLED | universal display Corporation | Purchase | SP | $1,001 - $15,000 | 20017076 | |
| 312 | 2020-07-23 | — | Interpublic group Cos Inc | Sale | SP | $1,001 - $15,000 | 20017207 | |
| 313 | 2020-07-22 | UBER | uber Technologies, Inc. | Purchase | SP | $1,001 - $15,000 | 20017076 | |
| 314 | 2020-07-21 | — | Interpublic group | Sale | SP | $1,001 - $15,000 | 20017074 | |
| 315 | 2020-07-21 | NEE | NextEra Energy, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017075 | |
| 316 | 2020-07-21 | ZTS | Zoetis Inc. Class A | Sale (partial) | SP | $1,001 - $15,000 | 20017075 | |
| 317 | 2020-07-20 | — | CVS | Sale | SP | $15,001 - $50,000 | 20017076 | |
| 318 | 2020-07-15 | — | united Health | Sale | SP | $15,001 - $50,000 | 20017076 | |
| 319 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 320 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 321 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 322 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 323 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 324 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 325 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 326 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017076 | |
| 327 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017025 | |
| 328 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017025 | |
| 329 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017025 | |
| 330 | 2020-07-13 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017025 | |
| 331 | 2020-07-10 | AMZN | Amazon.com, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20017025 | |
| 332 | 2020-07-09 | PSQ | ProShares Short QQQ | Purchase | SP | $1,001 - $15,000 | 20016994 | |
| 333 | 2020-07-08 | VSLR | Vivint Solar, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016994 | |
| 334 | 2020-07-07 | VSLR | Vivint Solar, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016958 | |
| 335 | 2020-07-06 | — | Crown Castle | Sale | SP | $1,001 - $15,000 | 20017076 | |
| 336 | 2020-07-02 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016994 | |
| 337 | 2020-07-02 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016994 | |
| 338 | 2020-07-02 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016958 | |
| 339 | 2020-07-01 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016958 | |
| 340 | 2020-07-01 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016958 | |
| 341 | 2020-07-01 | PSQ | ProShares Short QQQ | Purchase | SP | $1,001 - $15,000 | 20016914 | |
| 342 | 2020-06-29 | — | Verizon Comm Bond | Sale | SP | $1,001 - $15,000 | 20016996 | |
| 343 | 2020-06-29 | — | Iron Mountain Bond | Sale | SP | $15,001 - $50,000 | 20016997 | |
| 344 | 2020-06-29 | SH | ProShares Short S&P500 | Purchase | SP | $1,001 - $15,000 | 20016913 | |
| 345 | 2020-06-29 | DKNG | draftKings Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016914 | |
| 346 | 2020-06-29 | FB | Facebook, Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016914 | |
| 347 | 2020-06-29 | SH | ProShares Short S&P500 | Purchase | SP | $15,001 - $50,000 | 20016914 | |
| 348 | 2020-06-19 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016914 | |
| 349 | 2020-06-19 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016914 | |
| 350 | 2020-06-19 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016852 | |
| 351 | 2020-06-19 | VSLR | Vivint Solar, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016852 | |
| 352 | 2020-06-18 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016852 | |
| 353 | 2020-06-15 | BXMT | Blackstone Mortgage Trust, Inc. | Sale | SP | $1,001 - $15,000 | 20016839 | |
| 354 | 2020-06-15 | STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | Sale | SP | $1,001 - $15,000 | 20016839 | |
| 355 | 2020-06-11 | — | Fidelity Select Financial Services | Purchase | SP | $1,001 - $15,000 | 20016841 | |
| 356 | 2020-06-11 | — | Fidelity Select Health Care | Sale (partial) | SP | $1,001 - $15,000 | 20016841 | |
| 357 | 2020-06-10 | — | Sherwin Williams Co | Purchase | SP | $1,001 - $15,000 | 20016819 | |
| 358 | 2020-06-05 | — | Netflix Inc | Purchase | SP | $1,001 - $15,000 | 20016819 | |
| 359 | 2020-06-04 | CRM | Salesforce.com Inc | Purchase | SP | $1,001 - $15,000 | 20016764 | |
| 360 | 2020-06-04 | — | Crown Castle Intl Corp | Purchase | SP | $15,001 - $50,000 | 20016765 | |
| 361 | 2020-06-04 | CRM | Salesforce.com Inc | Purchase | SP | $15,001 - $50,000 | 20016765 | |
| 362 | 2020-06-04 | SRE | Sempra Energy | Sale | SP | $15,001 - $50,000 | 20016765 | |
| 363 | 2020-06-04 | CRM | Salesforce.com Inc | Purchase | SP | $1,001 - $15,000 | 20016767 | |
| 364 | 2020-06-03 | DKNG | draftKings Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016765 | |
| 365 | 2020-06-03 | DKNG | draftKings Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016765 | |
| 366 | 2020-06-03 | SPCE | Virgin galactic Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20016765 | |
| 367 | 2020-05-27 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20016718 | |
| 368 | 2020-05-26 | DKNG | DraftKings Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016718 | |
| 369 | 2020-05-26 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20016718 | |
| 370 | 2020-05-20 | DKNG | DraftKings Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016672 | |
| 371 | 2020-05-18 | DKNG | DraftKings Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016672 | |
| 372 | 2020-05-18 | DKNG | DraftKings Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20016672 | |
| 373 | 2020-05-15 | — | Cinemark USA Inc | Sale | SP | $1,001 - $15,000 | 20016766 | |
| 374 | 2020-04-29 | SH | ProShares Short S&P500 | Sale (partial) | SP | $1,001 - $15,000 | 20016551 | |
| 375 | 2020-04-29 | SH | ProShares Short S&P500 | Sale (partial) | SP | $1,001 - $15,000 | 20016551 | |
| 376 | 2020-04-27 | SH | ProShares Short S&P500 | Sale (partial) | SP | $1,001 - $15,000 | 20016551 | |
| 377 | 2020-04-27 | SH | ProShares Short S&P500 | Sale (partial) | SP | $1,001 - $15,000 | 20016551 | |
| 378 | 2020-04-27 | SH | ProShares Short S&P500 | Sale (partial) | SP | $1,001 - $15,000 | 20016552 | |
| 379 | 2020-04-20 | DEACU | Diamond Eagle Acquisition Corp. - unit | Purchase | SP | $1,001 - $15,000 | 20016522 | |
| 380 | 2020-04-20 | ECL | Ecolab Inc. | Sale | SP | $1,001 - $15,000 | 20016523 | |
| 381 | 2020-04-18 | — | Fidelity Blue Chip growth | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 382 | 2020-04-18 | — | Fidelity Contrafund | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 383 | 2020-04-18 | — | Fidelity Focused Stock | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 384 | 2020-04-18 | — | Fidelity Large Cap Value Enhanced Index | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 385 | 2020-04-18 | — | Fidelity Select Communication Services | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 386 | 2020-04-18 | — | Fidelity Select Consumer Discretion | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 387 | 2020-04-18 | — | Fidelity Select Financial Services | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 388 | 2020-04-18 | — | Fidelity Select Health Care | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 389 | 2020-04-18 | — | Fidelity Select Industrials | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 390 | 2020-04-18 | — | Fidelity Select Technology | Exchange | SP | $1,001 - $15,000 | 20016840 | |
| 391 | 2020-04-17 | SH | ProShares Short S&P500 | Sale (partial) | SP | $1,001 - $15,000 | 20016522 | |
| 392 | 2020-04-17 | BX | The Blackstone group Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20016522 | |
| 393 | 2020-04-16 | DEACU | Diamond Eagle Acquisition Corp. - unit | Purchase | SP | $1,001 - $15,000 | 20016463 | |
| 394 | 2020-04-16 | BX | The Blackstone group Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20016463 | |
| 395 | 2020-04-13 | SH | ProShares Short S&P500 | Sale (partial) | SP | $1,001 - $15,000 | 20016463 | |
| 396 | 2020-04-09 | BXMT | Blackstone Mortgage Trust, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016429 | |
| 397 | 2020-04-09 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20016431 | |
| 398 | 2020-04-09 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20016431 | |
| 399 | 2020-04-08 | GLD | SPDR gold Trust | Purchase | SP | $1,001 - $15,000 | 20016431 | |
| 400 | 2020-04-07 | — | Mondelez International | Purchase | SP | $1,001 - $15,000 | 20016430 | |
| 401 | 2020-04-03 | BIPC | 2000063452 SP Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares | Exchange | Self | $15,001 - $50,000 | 20016428 | |
| 402 | 2020-04-03 | BIP | 2000063451 SP Brookfield Infrastructure Partners LP Limited Partnership units | Exchange | Self | $15,001 - $50,000 | 20016428 | |
| 403 | 2020-04-03 | BIPC | Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares | Purchase | SP | $15,001 - $50,000 | 20016408 | |
| 404 | 2020-04-03 | BIP | Brookfield Infrastructure Partners LP Limited Partnership units | Sale | SP | $15,001 - $50,000 | 20016408 | |
| 405 | 2020-03-25 | COLD | Americold Realty Trust Common Shares | Purchase | SP | $1,001 - $15,000 | 20016328 | |
| 406 | 2020-03-24 | COLD | Americold Realty Trust Common Shares | Purchase | SP | $1,001 - $15,000 | 20016327 | |
| 407 | 2020-03-24 | NEE | NextEra Energy, Inc. | Purchase | SP | $1,001 - $15,000 | 20016327 | |
| 408 | 2020-03-23 | ECL | Ecolab Inc. | Sale | SP | $1,001 - $15,000 | 20016327 | |
| 409 | 2020-03-20 | NEE | NextEra Energy, Inc. | Purchase | SP | $15,001 - $50,000 | 20016327 | |
| 410 | 2020-03-19 | BSX | Boston Scientific Corporation | Sale | SP | $1,001 - $15,000 | 20016296 | |
| 411 | 2020-03-19 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20016296 | |
| 412 | 2020-03-18 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20016296 | |
| 413 | 2020-03-17 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20016296 | |
| 414 | 2020-03-17 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20016296 | |
| 415 | 2020-03-16 | BRK.B | Berkshire Hathaway Inc. New | Sale | SP | $1,001 - $15,000 | 20016500 | |
| 416 | 2020-03-16 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20016280 | |
| 417 | 2020-03-16 | WCN | Waste Connections, Inc. Common Shares | Purchase | SP | $1,001 - $15,000 | 20016280 | |
| 418 | 2020-03-16 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20016281 | |
| 419 | 2020-03-16 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20016281 | |
| 420 | 2020-03-16 | WCN | Waste Connections, Inc. Common Shares | Purchase | SP | $1,001 - $15,000 | 20016281 | |
| 421 | 2020-03-13 | SCI | Service Corporation International | Sale | SP | $1,001 - $15,000 | 20016281 | |
| 422 | 2020-03-12 | BRK.B | Berkshire Hathaway Inc. New | Sale | SP | $1,001 - $15,000 | 20016260 | |
| 423 | 2020-03-12 | BRK.B | Berkshire Hathaway Inc. New | Sale (partial) | SP | $15,001 - $50,000 | 20016261 | |
| 424 | 2020-03-12 | BRK.B | Berkshire Hathaway Inc. New | Sale | SP | $1,001 - $15,000 | 20016261 | |
| 425 | 2020-03-11 | BSX | Boston Scientific Corporation | Sale | SP | $1,001 - $15,000 | 20016261 | |
| 426 | 2020-03-11 | SPCE | Virgin galactic Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20016261 | |
| 427 | 2020-03-10 | SH | ProShares Short S&P500 | Purchase | SP | $1,001 - $15,000 | 20016261 | |
| 428 | 2020-03-09 | APD | Air Products and Chemicals, Inc. | Sale | SP | $15,001 - $50,000 | 20016246 | |
| 429 | 2020-03-05 | BA | Boeing Company | Sale | SP | $1,001 - $15,000 | 20016229 | |
| 430 | 2020-03-04 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | SP | $1,001 - $15,000 | 20016229 | |
| 431 | 2020-03-04 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20016229 | |
| 432 | 2020-03-04 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | SP | $1,001 - $15,000 | 20016213 | |
| 433 | 2020-02-28 | — | global Payments Inc | Purchase | SP | $15,001 - $50,000 | 20016229 | |
| 434 | 2020-02-27 | — | Oracle Corp | Purchase | SP | $15,001 - $50,000 | 20016229 | |
| 435 | 2020-02-27 | — | Paypal Holdings Inc | Purchase | SP | $15,001 - $50,000 | 20016229 | |
| 436 | 2020-02-27 | SH | ProShares Short S&P500 | Purchase | SP | $1,001 - $15,000 | 20016229 | |
| 437 | 2020-02-27 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016229 | |
| 438 | 2020-02-27 | — | Zoetis Inc | Purchase | SP | $15,001 - $50,000 | 20016229 | |
| 439 | 2020-02-26 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016229 | |
| 440 | 2020-02-25 | RUN | Sunrun Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016229 | |
| 441 | 2020-02-21 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20016213 | |
| 442 | 2020-02-20 | SPCE | Virgin galactic Holdings, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016229 | |
| 443 | 2020-02-20 | VSLR | Vivint Solar, Inc. | Sale | SP | $15,001 - $50,000 | 20016229 | |
| 444 | 2020-02-19 | CSCO | Cisco Systems, Inc. | Sale | SP | $15,001 - $50,000 | 20016229 | |
| 445 | 2020-02-19 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20016214 | |
| 446 | 2020-02-19 | CSCO | 2000061615 SP Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016224 | |
| 447 | 2020-02-18 | SPCE | Virgin galactic Holdings, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016229 | |
| 448 | 2020-02-11 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20016095 | |
| 449 | 2020-02-11 | — | global Pmts Inc | Purchase | SP | $1,001 - $15,000 | 20016096 | |
| 450 | 2020-02-10 | SPCE | Virgin galactic Holdings, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016095 | |
| 451 | 2020-02-07 | — | Expedia group Inc | Purchase | SP | $1,001 - $15,000 | 20015069 | |
| 452 | 2020-02-03 | DKNG | DraftKings Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20018667 | |
| 453 | 2020-02-03 | DEACU | Diamond Eagle Acquisition Corp. - unit | Purchase | SP | $1,001 - $15,000 | 20015067 | |
| 454 | 2020-01-30 | DEACU | Diamond Eagle Acquisition Corp. - unit | Purchase | SP | $1,001 - $15,000 | 20015067 | |
| 455 | 2020-01-27 | COLD | Americold Realty Trust Common Shares | Purchase | SP | $1,001 - $15,000 | 20015069 | |
| 456 | 2020-01-22 | BA | Boeing Company | Sale | SP | $1,001 - $15,000 | 20014986 | |
| 457 | 2020-01-21 | DKNG | DraftKings Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20018667 | |
| 458 | 2020-01-21 | DEACU | Diamond Eagle Acquisition Corp. - unit | Purchase | SP | $1,001 - $15,000 | 20014984 | |
| 459 | 2020-01-17 | SH | ProShares Short S&P500 | Purchase | SP | $1,001 - $15,000 | 20015060 | |
| 460 | 2020-01-17 | DEACU | Diamond Eagle Acquisition Corp. - unit | Purchase | SP | $1,001 - $15,000 | 20015061 | |
| 461 | 2020-01-16 | SH | ProShares Short S&P500 | Purchase | SP | $1,001 - $15,000 | 20016066 | |
| 462 | 2020-01-16 | SH | ProShares Short S&P500 | Purchase | SP | $1,001 - $15,000 | 20016067 | |
| 463 | 2020-01-10 | — | Ares Cap Corp | Purchase | SP | $1,001 - $15,000 | 20014937 | |
| 464 | 2020-01-09 | — | Ares Cap Corp | Purchase | SP | $15,001 - $50,000 | 20014937 | |
| 465 | 2020-01-06 | BKI | Black Knight, Inc. | Sale | SP | $1,001 - $15,000 | 20014936 | |
| 466 | 2020-01-06 | BKI | Black Knight, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20014937 | |
| 467 | 2020-01-03 | BKI | Black Knight, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20013914 | |
| 468 | 2020-01-02 | AAPL | Apple Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20013914 | |
| 469 | 2020-01-02 | BKI | Black Knight, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20013914 | |
| 470 | 2020-01-02 | ICE | Intercontinental Exchange Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20013914 | |
| 471 | 2019-12-13 | SH | ProShares Short S&P500 | Purchase | SP | $15,001 - $50,000 | 20013837 | |
| 472 | 2019-12-11 | COLD | Americold Realty Trust Common Shares | Purchase | SP | $15,001 - $50,000 | 20013837 | |
| 473 | 2019-12-11 | WCN | Waste Connections, Inc. Common Shares | Purchase | SP | $1,001 - $15,000 | 20013782 | |
| 474 | 2019-12-11 | WCN | Waste Connections, Inc. Common Shares | Purchase | SP | $1,001 - $15,000 | 20013783 | |
| 475 | 2019-12-10 | WCN | Waste Connections, Inc. Common Shares | Purchase | SP | $1,001 - $15,000 | 20013771 | |
| 476 | 2019-12-03 | — | Fidelity Natl Information Svcs | Sale | SP | $15,001 - $50,000 | 20018667 | |
| 477 | 2019-11-19 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20012705 | |
| 478 | 2019-11-15 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20012705 | |
| 479 | 2019-11-14 | — | IHS Markit Ltd | Purchase | SP | $1,001 - $15,000 | 20012663 | |
| 480 | 2019-11-14 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20012665 | |
| 481 | 2019-11-06 | — | Ares Cap Corp | Sale | SP | $1,001 - $15,000 | 20012664 | |
| 482 | 2019-11-06 | — | Equinix Inc | Purchase | SP | $1,001 - $15,000 | 20012664 | |
| 483 | 2019-11-04 | BA | Boeing Company | Purchase | SP | $1,001 - $15,000 | 20012664 | |
| 484 | 2019-11-04 | ECL | Ecolab Inc. | Purchase | SP | $1,001 - $15,000 | 20012664 | |
| 485 | 2019-11-04 | BA | Boeing Company | Purchase | SP | $15,001 - $50,000 | 20012665 | |
| 486 | 2019-11-04 | ECL | Ecolab Inc. | Purchase | SP | $1,001 - $15,000 | 20012665 | |
| 487 | 2019-11-01 | — | Elanco Animal Health Inc | Purchase | SP | $15,001 - $50,000 | 20012665 | |
| 488 | 2019-10-31 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20012587 | |
| 489 | 2019-10-31 | SRE | Sempra Energy | Sale | SP | $1,001 - $15,000 | 20012587 | |
| 490 | 2019-10-31 | AMZN | Amazon.com, Inc. | Purchase | SP | $15,001 - $50,000 | 20012589 | |
| 491 | 2019-10-29 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20013770 | |
| 492 | 2019-10-29 | ECL | Ecolab Inc. | Purchase | SP | $1,001 - $15,000 | 20012587 | |
| 493 | 2019-10-29 | ECL | Ecolab Inc. | Purchase | SP | $1,001 - $15,000 | 20012589 | |
| 494 | 2019-10-24 | — | CDW LLC/CDW FIN | Purchase | SP | $15,001 - $50,000 | 20012589 | |
| 495 | 2019-10-09 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20012589 | |
| 496 | 2019-10-08 | — | AT&T | Sale | SP | $1,001 - $15,000 | 20012586 | |
| 497 | 2019-10-08 | — | Elanco Animal Health | Purchase | SP | $1,001 - $15,000 | 20012586 | |
| 498 | 2019-10-08 | QGEN | Qiagen N.V. Common Shares | Sale | SP | $1,001 - $15,000 | 20012587 | |
| 499 | 2019-10-08 | QGEN | Qiagen N.V. Common Shares | Sale | SP | $15,001 - $50,000 | 20012589 | |
| 500 | 2019-10-02 | APD | Air Products and Chemicals, Inc. | Sale | SP | $1,001 - $15,000 | 20012451 | |
| 501 | 2019-10-02 | SH | ProShares Short S&P500 | Purchase | SP | $1,001 - $15,000 | 20012451 | |
| 502 | 2019-10-01 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20012449 | |
| 503 | 2019-09-30 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20012422 | |
| 504 | 2019-09-20 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20012353 | |
| 505 | 2019-09-20 | SPY | SPDR S&P 500 | Sale (partial) | SP | $1,001 - $15,000 | 20012353 | |
| 506 | 2019-09-16 | SPY | SPDR S&P 500 | Sale (partial) | SP | $1,001 - $15,000 | 20012353 | |
| 507 | 2019-09-13 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20012353 | |
| 508 | 2019-09-13 | QGEN | Qiagen N.V. Common Shares | Purchase | SP | $1,001 - $15,000 | 20012353 | |
| 509 | 2019-09-13 | SPY | SPDR S&P 500 | Sale (partial) | SP | $1,001 - $15,000 | 20012353 | |
| 510 | 2019-09-13 | QGEN | Qiagen N.V. Common Shares | Purchase | SP | $1,001 - $15,000 | 20012355 | |
| 511 | 2019-09-12 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20012355 | |
| 512 | 2019-09-12 | QGEN | Qiagen N.V. Common Shares | Purchase | SP | $1,001 - $15,000 | 20012355 | |
| 513 | 2019-09-12 | GLD | SPDR gold Trust | Purchase | SP | $1,001 - $15,000 | 20012355 | |
| 514 | 2019-09-09 | — | Expedia Inc | Purchase | SP | $1,001 - $15,000 | 20012354 | |
| 515 | 2019-09-04 | GLD | SPDR gold Trust | Purchase | SP | $1,001 - $15,000 | 20012353 | |
| 516 | 2019-09-04 | GLD | SPDR gold Trust | Purchase | SP | $1,001 - $15,000 | 20012355 | |
| 517 | 2019-08-28 | ARCC | Ares Capital Corporation - Closed End Fund | Sale (partial) | SP | $1,001 - $15,000 | 20012354 | |
| 518 | 2019-08-22 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20012239 | |
| 519 | 2019-08-21 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20012238 | |
| 520 | 2019-08-20 | ELAN | Elanco Animal Health Incorporated | Sale | SP | $15,001 - $50,000 | 20012239 | |
| 521 | 2019-08-20 | ELAN | Elanco Animal Health Incorporated | Sale | SP | $1,001 - $15,000 | 20012240 | |
| 522 | 2019-08-16 | BRK.B | Berkshire Hathaway Inc. New | Sale (partial) | SP | $1,001 - $15,000 | 20012239 | |
| 523 | 2019-08-15 | BMRN | BioMarin Pharmaceutical Inc. | Sale | SP | $1,001 - $15,000 | 20012239 | |
| 524 | 2019-08-15 | VST | Vistra Energy Corp. | Sale | SP | $1,001 - $15,000 | 20012239 | |
| 525 | 2019-08-14 | BMRN | BioMarin Pharmaceutical Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20012239 | |
| 526 | 2019-08-14 | VST | Vistra Energy Corp. | Sale (partial) | SP | $1,001 - $15,000 | 20012239 | |
| 527 | 2019-08-14 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20012239 | |
| 528 | 2019-08-13 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20012239 | |
| 529 | 2019-08-12 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20012239 | |
| 530 | 2019-08-09 | VSLR | Vivint Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20012239 | |
| 531 | 2019-08-05 | — | CDW LLC/CDW FIN | Purchase | SP | $15,001 - $50,000 | 20012143 | |
| 532 | 2019-07-31 | — | Charter Communications | Purchase | SP | $15,001 - $50,000 | 20012141 | |
| 533 | 2019-07-31 | — | Charter Communications | Purchase | SP | $1,001 - $15,000 | 20012142 | |
| 534 | 2019-07-12 | — | Netflix Inc | Purchase | SP | $15,001 - $50,000 | 20012069 | |
| 535 | 2019-07-08 | — | Netflix Inc | Purchase | SP | $1,001 - $15,000 | 20012070 | |
| 536 | 2019-07-05 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20012069 | |
| 537 | 2019-07-03 | — | CBS outdoor Amers Cap | Sale | SP | $1,001 - $15,000 | 20012068 | |
| 538 | 2019-07-03 | — | Charter Communications | Purchase | SP | $1,001 - $15,000 | 20012068 | |
| 539 | 2019-07-03 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20012069 | |
| 540 | 2019-06-20 | — | Limited Brands, Inc. | Sale | SP | $15,001 - $50,000 | 20018667 | |
| 541 | 2019-06-19 | — | general Mls Inc | Purchase | SP | $1,001 - $15,000 | 20011928 | |
| 542 | 2019-06-12 | — | Bank America Corp | Purchase | SP | $1,001 - $15,000 | 20011928 | |
| 543 | 2019-06-06 | BRK.B | Berkshire Hathaway Inc. New | Purchase | SP | $1,001 - $15,000 | 20011831 | |
| 544 | 2019-06-04 | APD | Air Products and Chemicals, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20011831 | |
| 545 | 2019-06-04 | APD | Air Products and Chemicals, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20011832 | |
| 546 | 2019-06-04 | APD | Air Products and Chemicals, Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20011833 | |
| 547 | 2019-06-04 | FB | Facebook, Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20011833 | |
| 548 | 2019-06-03 | — | Alphabet Inc. - Class C Capital Stock (goog) | Sale (partial) | SP | $1,001 - $15,000 | 20011831 | |
| 549 | 2019-06-03 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | SP | $1,001 - $15,000 | 20011833 | |
| 550 | 2019-06-03 | RHT | Red Hat, Inc. | Sale | SP | $15,001 - $50,000 | 20011833 | |
| 551 | 2019-05-31 | — | Outfront Media Inc. Ser B Note 5.625%; Due 2/15/2024 | Purchase | SP | $15,001 - $50,000 | 20018667 | |
| 552 | 2019-05-31 | — | CBS Outdoor Amers | Purchase | SP | $15,001 - $50,000 | 20011833 | |
| 553 | 2019-05-29 | NTNX | Nutanix, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20011833 | |
| 554 | 2019-05-28 | NTNX | Nutanix, Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20011913 | |
| 555 | 2019-05-23 | — | Activision Blizzard Inc | Purchase | SP | $15,001 - $50,000 | 20011757 | |
| 556 | 2019-05-23 | — | IHS Markit Ltd | Purchase | SP | $15,001 - $50,000 | 20011757 | |
| 557 | 2019-05-23 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | SP | $15,001 - $50,000 | 20011757 | |
| 558 | 2019-05-23 | OLED | universal Display Corporation | Sale | SP | $1,001 - $15,000 | 20011757 | |
| 559 | 2019-05-23 | WY | Weyerhaeuser Company | Sale | SP | $1,001 - $15,000 | 20011757 | |
| 560 | 2019-05-23 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | SP | $1,001 - $15,000 | 20011758 | |
| 561 | 2019-05-23 | — | Activision Blizzard Inc | Purchase | SP | $1,001 - $15,000 | 20011759 | |
| 562 | 2019-05-23 | IEMG | iShares Core MSCI Emerging Markets ETF | Sale | SP | $1,001 - $15,000 | 20011759 | |
| 563 | 2019-05-22 | WY | Weyerhaeuser Company | Sale (partial) | SP | $1,001 - $15,000 | 20011757 | |
| 564 | 2019-05-21 | — | Bank Amer Corp Mtn | Purchase | SP | $15,001 - $50,000 | 20011757 | |
| 565 | 2019-05-21 | — | Ares Cap Corp | Purchase | SP | $1,001 - $15,000 | 20011759 | |
| 566 | 2019-05-21 | WY | Weyerhaeuser Company | Sale | SP | $1,001 - $15,000 | 20011759 | |
| 567 | 2019-05-21 | WY | 2000051359 SP Weyerhaeuser Company | Sale (partial) | Self | $1,001 - $15,000 | 20011761 | |
| 568 | 2019-05-17 | — | Citigroup Inc | Purchase | SP | $1,001 - $15,000 | 20011759 | |
| 569 | 2019-05-17 | — | IHS Markit Ltd | Purchase | SP | $1,001 - $15,000 | 20011759 | |
| 570 | 2019-05-17 | — | Citigroup Inc | Purchase | SP | $1,001 - $15,000 | 20011704 | |
| 571 | 2019-05-17 | — | INS Markit | Purchase | SP | $1,001 - $15,000 | 20011704 | |
| 572 | 2019-05-03 | BKI | Black Knight, Inc. | Purchase | SP | $1,001 - $15,000 | 20011705 | |
| 573 | 2019-05-02 | BKI | Black Knight, Inc. | Purchase | SP | $1,001 - $15,000 | 20011705 | |
| 574 | 2019-05-01 | BKI | Black Knight, Inc. | Purchase | SP | $1,001 - $15,000 | 20011705 | |
| 575 | 2019-04-17 | WY | Weyerhaeuser Company | Purchase | SP | $1,001 - $15,000 | 20011552 | |
| 576 | 2019-04-16 | WY | Weyerhaeuser Company | Purchase | SP | $1,001 - $15,000 | 20011552 | |
| 577 | 2019-04-15 | ALC | Alcon Inc. Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20011552 | |
| 578 | 2019-04-15 | — | goldman Sachs group, Inc. (gS) | Sale | SP | $15,001 - $50,000 | 20011552 | |
| 579 | 2019-04-15 | ICE | Intercontinental Exchange Inc. | Purchase | SP | $1,001 - $15,000 | 20011552 | |
| 580 | 2019-04-15 | — | goldman Sachs group, Inc. (gS) | Sale | SP | $1,001 - $15,000 | 20011553 | |
| 581 | 2019-04-11 | WY | Weyerhaeuser Company | Purchase | SP | $1,001 - $15,000 | 20011507 | |
| 582 | 2019-04-05 | — | CIT group inc | Purchase | SP | $1,001 - $15,000 | 20011508 | |
| 583 | 2019-03-29 | — | Verizon | Sale | SP | $15,001 - $50,000 | 20011556 | |
| 584 | 2019-03-28 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20011507 | |
| 585 | 2019-03-28 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20011509 | |
| 586 | 2019-03-27 | — | Cinemark | Purchase | SP | $1,001 - $15,000 | 20011507 | |
| 587 | 2019-03-27 | INFO | IHS Markit Ltd. - Common Shares | Sale (partial) | SP | $1,001 - $15,000 | 20011507 | |
| 588 | 2019-03-27 | INFO | IHS Markit Ltd. - Common Shares | Sale (partial) | SP | $1,001 - $15,000 | 20011509 | |
| 589 | 2019-03-27 | SRE | Sempra Energy | Sale (partial) | SP | $1,001 - $15,000 | 20011509 | |
| 590 | 2019-03-27 | SRE | Sempra Energy | Sale (partial) | SP | $1,001 - $15,000 | 20011509 | |
| 591 | 2019-03-27 | SRE | Sempra Energy | Sale (partial) | SP | $1,001 - $15,000 | 20011509 | |
| 592 | 2019-03-27 | SRE | Sempra Energy | Sale (partial) | SP | $1,001 - $15,000 | 20011509 | |
| 593 | 2019-03-25 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20011507 | |
| 594 | 2019-03-21 | NTNX | Nutanix, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20011509 | |
| 595 | 2019-03-13 | VST | Vistra Energy Corp. | Purchase | SP | $1,001 - $15,000 | 20011338 | |
| 596 | 2019-03-12 | VST | Vistra Energy Corp. | Purchase | SP | $1,001 - $15,000 | 20011338 | |
| 597 | 2019-03-06 | ELAN | Elanco Animal Health Incorporated | Exchange | SP | $1,001 - $15,000 | 20011338 | |
| 598 | 2019-03-05 | CI | Cigna Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20011308 | |
| 599 | 2019-03-05 | BKI | Black Knight, Inc. | Purchase | SP | $1,001 - $15,000 | 20011309 | |
| 600 | 2019-03-05 | CI | Cigna Corporation | Sale | SP | $1,001 - $15,000 | 20011309 | |
| 601 | 2019-03-05 | UNH | unitedHealth group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20011310 | |
| 602 | 2019-03-04 | BKI | Black Knight, Inc. | Purchase | SP | $1,001 - $15,000 | 20011309 | |
| 603 | 2019-03-01 | DEA | Easterly government Properties, Inc. | Sale | SP | $1,001 - $15,000 | 20011308 | |
| 604 | 2019-03-01 | BKI | Black Knight, Inc. | Purchase | SP | $1,001 - $15,000 | 20011309 | |
| 605 | 2019-02-28 | ATVI | Activision Blizzard, Inc | Sale | SP | $1,001 - $15,000 | 20011309 | |
| 606 | 2019-02-28 | LLY | Eli Lilly and Company | Purchase | SP | $1,001 - $15,000 | 20011309 | |
| 607 | 2019-02-28 | LLY | Eli Lilly and Company | Purchase | SP | $1,001 - $15,000 | 20011310 | |
| 608 | 2019-02-26 | RHT | Red Hat, Inc. | Sale | SP | $1,001 - $15,000 | 20011310 | |
| 609 | 2019-02-25 | OLED | universal display Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20011309 | |
| 610 | 2019-02-20 | CHTR | Charter Communications, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20011192 | |
| 611 | 2019-02-19 | CHTR | Charter Communications, Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20011192 | |
| 612 | 2019-02-15 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20011192 | |
| 613 | 2019-02-15 | NVS | Novartis Ag | Purchase | SP | $1,001 - $15,000 | 20011192 | |
| 614 | 2019-02-15 | ADSK | 2000047605 SP Autodesk, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011194 | |
| 615 | 2019-02-14 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20011192 | |
| 616 | 2019-02-13 | DOV | dover Corporation | Sale | SP | $1,001 - $15,000 | 20011192 | |
| 617 | 2019-02-13 | SCI | Service Corporation International | Sale | SP | $1,001 - $15,000 | 20011192 | |
| 618 | 2019-02-13 | SCI | 2000047601 SP Service Corporation International | Sale (partial) | Self | $1,001 - $15,000 | 20011196 | |
| 619 | 2019-02-04 | CI | Cigna Corporation | Purchase | SP | $1,001 - $15,000 | 20011127 | |
| 620 | 2019-01-29 | — | Morgan Stanley | Purchase | SP | $1,001 - $15,000 | 20011126 | |
| 621 | 2019-01-24 | — | Bank of America | Sale | SP | $1,001 - $15,000 | 20011126 | |
| 622 | 2019-01-24 | — | Bank of America | Sale | SP | $15,001 - $50,000 | 20011127 | |
| 623 | 2018-12-31 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20011035 | |
| 624 | 2018-12-26 | DOV | Dover Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20011035 | |
| 625 | 2018-12-24 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20011035 | |
| 626 | 2018-12-21 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20010911 | |
| 627 | 2018-12-20 | ZAYO | Zayo group Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20010911 | |
| 628 | 2018-12-14 | CI | Cigna Corporation | Purchase | SP | $1,001 - $15,000 | 20010912 | |
| 629 | 2018-12-06 | OLED | 2000044912 SP universal Display Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20010821 | |
| 630 | 2018-12-06 | OLED | universal display Corporation | Sale | SP | $1,001 - $15,000 | 20010801 | |
| 631 | 2018-12-04 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $1,001 - $15,000 | 20010911 | |
| 632 | 2018-12-04 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $1,001 - $15,000 | 20010801 | |
| 633 | 2018-12-03 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | SP | $1,001 - $15,000 | 20010822 | |
| 634 | 2018-12-03 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $15,001 - $50,000 | 20010801 | |
| 635 | 2018-12-03 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | SP | $15,001 - $50,000 | 20010801 | |
| 636 | 2018-12-03 | IEMG | iShares Core MSCI Emerging Markets ETF | Purchase | SP | $1,001 - $15,000 | 20010802 | |
| 637 | 2018-11-30 | NVS | Novartis Ag | Purchase | SP | $1,001 - $15,000 | 20010822 | |
| 638 | 2018-11-30 | NVS | Novartis Ag | Purchase | SP | $1,001 - $15,000 | 20010801 | |
| 639 | 2018-11-29 | NVS | Novartis Ag | Purchase | SP | $1,001 - $15,000 | 20010822 | |
| 640 | 2018-11-29 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20010822 | |
| 641 | 2018-11-29 | NVS | Novartis Ag | Purchase | SP | $15,001 - $50,000 | 20010801 | |
| 642 | 2018-11-27 | ATVI | Activision Blizzard, Inc | Sale | SP | $1,001 - $15,000 | 20010822 | |
| 643 | 2018-11-20 | EFX | Equifax, Inc. | Sale | SP | $15,001 - $50,000 | 20010801 | |
| 644 | 2018-11-14 | BLK | BlackRock, Inc. | Sale | SP | $1,001 - $15,000 | 20010823 | |
| 645 | 2018-11-14 | BIP | Brookfield Infrastructure Partners LP Limited Partnership Units | Sale | SP | $1,001 - $15,000 | 20010823 | |
| 646 | 2018-11-14 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20010823 | |
| 647 | 2018-11-14 | INFO | 2000045076 SP IHS Markit Ltd. - Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20010824 | |
| 648 | 2018-11-14 | BIP | 2000045075 SP Brookfield Infrastructure Partners LP Limited Partnership Units | Sale (partial) | Self | $1,001 - $15,000 | 20010825 | |
| 649 | 2018-11-14 | BLK | 2000045077 SP BlackRock, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010826 | |
| 650 | 2018-11-13 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20010702 | |
| 651 | 2018-11-13 | INFO | 2000044482 SP IHS Markit Ltd. - Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20010707 | |
| 652 | 2018-11-12 | INFO | IHS Markit Ltd. - Common Shares | Sale (partial) | SP | $1,001 - $15,000 | 20010700 | |
| 653 | 2018-11-12 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20010700 | |
| 654 | 2018-11-12 | ADSK | Autodesk, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010702 | |
| 655 | 2018-11-12 | INFO | IHS Markit Ltd. - Common Shares | Sale (partial) | SP | $1,001 - $15,000 | 20010702 | |
| 656 | 2018-11-12 | INFO | 2000044477 SP IHS Markit Ltd. - Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20010703 | |
| 657 | 2018-11-12 | INFO | 2000044479 SP IHS Markit Ltd. - Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20010704 | |
| 658 | 2018-11-12 | ADSK | 2000044480 SP Autodesk, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010705 | |
| 659 | 2018-11-07 | BLK | BlackRock, Inc. | Purchase | SP | $1,001 - $15,000 | 20010692 | |
| 660 | 2018-11-02 | OLED | universal Display Corporation | Purchase | SP | $1,001 - $15,000 | 20010692 | |
| 661 | 2018-10-29 | APTV | Aptiv PLC Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20010691 | |
| 662 | 2018-10-29 | APTV | Aptiv PLC Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20010692 | |
| 663 | 2018-10-25 | SRE | Sempra Energy | Purchase | SP | $1,001 - $15,000 | 20010602 | |
| 664 | 2018-10-24 | ATVI | Activision Blizzard, Inc | Purchase | SP | $1,001 - $15,000 | 20010600 | |
| 665 | 2018-10-24 | ATVI | Activision Blizzard, Inc | Purchase | SP | $1,001 - $15,000 | 20010602 | |
| 666 | 2018-10-24 | SRE | Sempra Energy | Purchase | SP | $1,001 - $15,000 | 20010602 | |
| 667 | 2018-10-23 | DWDP | DowDuPont Inc. | Sale | SP | $1,001 - $15,000 | 20010601 | |
| 668 | 2018-10-23 | DWDP | DowDuPont Inc. | Sale | SP | $15,001 - $50,000 | 20010602 | |
| 669 | 2018-10-12 | EFX | Equifax, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010512 | |
| 670 | 2018-10-12 | EFX | Equifax, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010512 | |
| 671 | 2018-10-11 | EFX | Equifax, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010512 | |
| 672 | 2018-10-11 | EFX | Equifax, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010512 | |
| 673 | 2018-09-27 | DWDP | DowDuPont Inc. | Sale | SP | $1,001 - $15,000 | 20010405 | |
| 674 | 2018-09-24 | MLM | Martin Marietta Materials, Inc. | Sale | SP | $15,001 - $50,000 | 20010406 | |
| 675 | 2018-09-18 | — | Interpublic group | Purchase | SP | $1,001 - $15,000 | 20010404 | |
| 676 | 2018-08-29 | DOV | Dover Corporation | Purchase | SP | $1,001 - $15,000 | 20010253 | |
| 677 | 2018-08-29 | RHT | Red Hat, Inc. | Purchase | SP | $1,001 - $15,000 | 20010253 | |
| 678 | 2018-08-29 | — | HCA Inc | Purchase | SP | $1,001 - $15,000 | 20010254 | |
| 679 | 2018-08-27 | ADSK | Autodesk, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010194 | |
| 680 | 2018-08-27 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20010194 | |
| 681 | 2018-08-20 | RUN | Sunrun Inc. | Purchase | SP | $1,001 - $15,000 | 20010194 | |
| 682 | 2018-08-20 | ATVI | Activision Blizzard, Inc | Purchase | SP | $1,001 - $15,000 | 20010195 | |
| 683 | 2018-08-15 | — | Nielsen Fin LLC | Purchase | SP | $1,001 - $15,000 | 20010136 | |
| 684 | 2018-08-14 | ADI | Analog Devices, Inc. | Sale | SP | $1,001 - $15,000 | 20010135 | |
| 685 | 2018-08-13 | ADI | Analog Devices, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010135 | |
| 686 | 2018-08-13 | — | Ares Cap Corp | Purchase | SP | $1,001 - $15,000 | 20010136 | |
| 687 | 2018-08-10 | ADI | Analog Devices, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20010110 | |
| 688 | 2018-08-09 | — | AT&T Inc | Purchase | SP | $1,001 - $15,000 | 20010111 | |
| 689 | 2018-08-08 | — | Ball Corp | Purchase | SP | $15,001 - $50,000 | 20010110 | |
| 690 | 2018-08-08 | — | Ball Corp | Purchase | SP | $1,001 - $15,000 | 20010111 | |
| 691 | 2018-08-08 | — | Bank American Corp Bond | Purchase | SP | $1,001 - $15,000 | 20010111 | |
| 692 | 2018-08-08 | — | CBS outdoor Amers | Purchase | SP | $1,001 - $15,000 | 20010111 | |
| 693 | 2018-08-01 | BIP | 2000041541 SP Brookfield Infrastructure Partners LP Limited Partnership Units | Sale (partial) | Self | $1,001 - $15,000 | 20010107 | |
| 694 | 2018-08-01 | BIP | Brookfield Infrastructure Partners LP Limited Partnership Units | Sale | SP | $1,001 - $15,000 | 20010092 | |
| 695 | 2018-07-31 | — | American Express | Purchase | SP | $15,001 - $50,000 | 20010091 | |
| 696 | 2018-07-31 | EFX | Equifax, Inc. | Purchase | SP | $1,001 - $15,000 | 20010091 | |
| 697 | 2018-07-31 | — | American Express | Purchase | SP | $1,001 - $15,000 | 20010092 | |
| 698 | 2018-07-30 | PSX | 2000041538 SP Phillips 66 | Sale | Self | $1,001 - $15,000 | 20010107 | |
| 699 | 2018-07-30 | RDS.B | 2000041539 SP Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20010107 | |
| 700 | 2018-07-30 | EFX | Equifax, Inc. | Purchase | SP | $1,001 - $15,000 | 20010091 | |
| 701 | 2018-07-30 | PSX | Phillips 66 | Sale | SP | $1,001 - $15,000 | 20010092 | |
| 702 | 2018-07-30 | RDS.B | Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20010092 | |
| 703 | 2018-07-24 | KSU | Kansas City Southern | Sale | SP | $1,001 - $15,000 | 20010091 | |
| 704 | 2018-07-24 | KSU | Kansas City Southern | Sale | SP | $1,001 - $15,000 | 20009963 | |
| 705 | 2018-07-23 | KSU | Kansas City Southern | Sale (partial) | SP | $1,001 - $15,000 | 20010091 | |
| 706 | 2018-07-23 | WEX | WEX Inc. common stock | Sale | SP | $1,001 - $15,000 | 20010091 | |
| 707 | 2018-07-23 | KSU | Kansas City Southern | Sale (partial) | SP | $1,001 - $15,000 | 20009963 | |
| 708 | 2018-07-23 | WEX | WEX Inc. common stock | Sale | SP | $1,001 - $15,000 | 20009963 | |
| 709 | 2018-07-20 | APD | Air Products and Chemicals, Inc. | Sale | SP | $15,001 - $50,000 | 20009963 | |
| 710 | 2018-07-20 | RHT | Red Hat, Inc. | Purchase | SP | $1,001 - $15,000 | 20009963 | |
| 711 | 2018-07-20 | APD | Air Products and Chemicals, Inc. | Sale | SP | $1,001 - $15,000 | 20009965 | |
| 712 | 2018-07-19 | APD | Air Products and Chemicals, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20009963 | |
| 713 | 2018-07-11 | KDP | Keurig dr Pepper Inc. | Sale | SP | $1,001 - $15,000 | 20009963 | |
| 714 | 2018-06-26 | — | Lennar | Purchase | SP | $15,001 - $50,000 | 20009808 | |
| 715 | 2018-06-04 | WEX | WEX Inc. common stock | Sale | SP | $1,001 - $15,000 | 20009711 | |
| 716 | 2018-05-15 | GTES | gates Industrial Corporation plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20009619 | |
| 717 | 2018-05-15 | OLED | universal Display Corporation | Purchase | SP | $1,001 - $15,000 | 20009619 | |
| 718 | 2018-05-14 | APY | Apergy Corporation | Sale | SP | $1,001 - $15,000 | 20009619 | |
| 719 | 2018-05-14 | OLED | universal Display Corporation | Purchase | SP | $1,001 - $15,000 | 20009619 | |
| 720 | 2018-05-08 | DOV | Dover Corporation | Purchase | SP | $1,001 - $15,000 | 20009619 | |
| 721 | 2018-05-04 | — | general Dynamics Corporation (gD) | Sale | SP | $1,001 - $15,000 | 20009608 | |
| 722 | 2018-05-04 | — | general Dynamics Corporation (gD) | Sale | SP | $15,001 - $50,000 | 20009609 | |
| 723 | 2018-05-03 | — | Verizon Communications | Purchase | SP | $15,001 - $50,000 | 20009609 | |
| 724 | 2018-04-30 | SRE | Sempra Energy | Purchase | SP | $1,001 - $15,000 | 20009619 | |
| 725 | 2018-04-30 | CCI | Crown Castle International Corp. | Sale | SP | $1,001 - $15,000 | 20009620 | |
| 726 | 2018-04-27 | BMRN | BioMarin Pharmaceutical Inc. | Purchase | SP | $1,001 - $15,000 | 20009438 | |
| 727 | 2018-04-27 | SRE | Sempra Energy | Purchase | SP | $15,001 - $50,000 | 20009438 | |
| 728 | 2018-04-27 | SRE | Sempra Energy | Purchase | SP | $1,001 - $15,000 | 20009441 | |
| 729 | 2018-04-26 | BMRN | BioMarin Pharmaceutical Inc. | Purchase | SP | $1,001 - $15,000 | 20009438 | |
| 730 | 2018-04-26 | EFX | Equifax, Inc. | Purchase | SP | $1,001 - $15,000 | 20009438 | |
| 731 | 2018-04-25 | CHTR | Charter Communications, Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20009438 | |
| 732 | 2018-04-24 | — | Citigroup Inc | Purchase | SP | $1,001 - $15,000 | 20009618 | |
| 733 | 2018-03-29 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20009257 | |
| 734 | 2018-03-29 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20009257 | |
| 735 | 2018-03-20 | OUT | OUTFRONT Media Inc. | Sale | SP | $1,001 - $15,000 | 20009196 | |
| 736 | 2018-03-19 | SIEGY | Siemens Ag American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20009180 | |
| 737 | 2018-03-16 | — | 2000037125 SP Constellation Brands | Purchase | Self | $15,001 - $50,000 | 20009183 | |
| 738 | 2018-03-16 | — | Level 3 Fing | Purchase | SP | $1,001 - $15,000 | 20009179 | |
| 739 | 2018-03-14 | — | 2000037124 SP Level 3 Fing | Purchase | Self | $1,001 - $15,000 | 20009183 | |
| 740 | 2018-03-14 | — | Constellation Brands | Purchase | SP | $15,001 - $50,000 | 20009179 | |
| 741 | 2018-03-12 | — | Actavis Fdg | Sale | SP | $1,001 - $15,000 | 20009183 | |
| 742 | 2018-03-09 | EFX | Equifax, Inc. | Purchase | SP | $1,001 - $15,000 | 20009179 | |
| 743 | 2018-03-08 | — | Zimmer Biomet Hldgs inc | Purchase | SP | $1,001 - $15,000 | 20009180 | |
| 744 | 2018-03-08 | — | 2000037128 SP Zimmer Biomet Hldgs inc | Purchase | Self | $1,001 - $15,000 | 20009183 | |
| 745 | 2018-03-08 | — | 2000037122 SP Zimmer Biomet Hldgs Inc | Purchase | Self | $15,001 - $50,000 | 20009183 | |
| 746 | 2018-03-08 | — | Zimmer Biomet Hldgs Inc | Purchase | SP | $15,001 - $50,000 | 20009179 | |
| 747 | 2018-03-07 | — | unitedHealth group Inc | Purchase | SP | $15,001 - $50,000 | 20009179 | |
| 748 | 2018-03-06 | — | CVS Health Corp | Purchase | SP | $1,001 - $15,000 | 20009180 | |
| 749 | 2018-03-01 | ORCL | Oracle Corporation | Sale | SP | $1,001 - $15,000 | 20009179 | |
| 750 | 2018-02-28 | — | Constellation Brands Inc | Sale | SP | $15,001 - $50,000 | 20009195 | |
| 751 | 2018-02-28 | EFX | Equifax, Inc. | Purchase | SP | $1,001 - $15,000 | 20009179 | |
| 752 | 2018-02-27 | EFX | Equifax, Inc. | Purchase | SP | $1,001 - $15,000 | 20009179 | |
| 753 | 2018-02-09 | — | Celgene Corp | Purchase | SP | $15,001 - $50,000 | 20008991 | |
| 754 | 2018-01-30 | ORCL | Oracle Corporation | Sale | SP | $1,001 - $15,000 | 20008879 | |
| 755 | 2018-01-30 | ORCL | Oracle Corporation | Sale | SP | $1,001 - $15,000 | 20008879 | |
| 756 | 2018-01-29 | DPS | Dr Pepper Snapple group, Inc Dr Pepper Snapple group, Inc | Purchase | SP | $15,001 - $50,000 | 20008879 | |
| 757 | 2018-01-29 | DPS | Dr Pepper Snapple group, Inc Dr Pepper Snapple group, Inc | Purchase | SP | $1,001 - $15,000 | 20008880 | |
| 758 | 2018-01-25 | — | Citigroup Inc | Purchase | SP | $15,001 - $50,000 | 20008879 | |
| 759 | 2018-01-25 | GTES | gates Industrial Corporation plc Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20008879 | |
| 760 | 2018-01-24 | KSU | Kansas City Southern | Sale | SP | $1,001 - $15,000 | 20008879 | |
| 761 | 2018-01-24 | — | Priceline group | Purchase | SP | $1,001 - $15,000 | 20008879 | |
| 762 | 2018-01-24 | KSU | Kansas City Southern | Sale | SP | $1,001 - $15,000 | 20008880 | |
| 763 | 2018-01-23 | — | Fidelity National Inform | Purchase | SP | $15,001 - $50,000 | 20008879 | |
| 764 | 2018-01-19 | — | Level 3 Fing Inc | Purchase | SP | $1,001 - $15,000 | 20008780 | |
| 765 | 2018-01-18 | BMRN | BioMarin Pharmaceutical Inc. | Purchase | SP | $1,001 - $15,000 | 20008779 | |
| 766 | 2018-01-17 | BMRN | BioMarin Pharmaceutical Inc. | Purchase | SP | $1,001 - $15,000 | 20008779 | |
| 767 | 2018-01-17 | — | HCA Incsr Secd | Purchase | SP | $1,001 - $15,000 | 20008779 | |
| 768 | 2018-01-12 | — | Constellation Brands Inc Note | Purchase | SP | $15,001 - $50,000 | 20008779 | |
| 769 | 2018-01-12 | — | CVS Health Corp Note | Purchase | SP | $15,001 - $50,000 | 20008779 | |
| 770 | 2018-01-11 | — | Ares Cap Corp Note | Purchase | SP | $15,001 - $50,000 | 20008779 | |
| 771 | 2018-01-09 | ADSK | 2000035158 SP Autodesk, Inc. | Sale | Self | $1,001 - $15,000 | 20009489 | |
| 772 | 2018-01-09 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20008779 | |
| 773 | 2018-01-08 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 774 | 2018-01-08 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 775 | 2018-01-08 | CHTR | Charter Communications, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 776 | 2018-01-08 | CHTR | Charter Communications, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 777 | 2018-01-08 | CHTR | Charter Communications, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 778 | 2018-01-08 | EXPE | Expedia, Inc. | Sale | SP | $1,001 - $15,000 | 20008716 | |
| 779 | 2018-01-08 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20008716 | |
| 780 | 2018-01-05 | FIT | Fitbit, Inc. Class A | Sale | SP | $1,001 - $15,000 | 20008794 | |
| 781 | 2018-01-05 | DLPH | Delphi Technologies PLC Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 782 | 2018-01-05 | APTV | Aptiv PLC Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20008716 | |
| 783 | 2018-01-05 | LNG | Cheniere Energy, Inc. | Sale | SP | $1,001 - $15,000 | 20008716 | |
| 784 | 2018-01-05 | PSX | Phillips 66 | Sale | SP | $1,001 - $15,000 | 20008716 | |
| 785 | 2018-01-05 | RDS.B | Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares | Sale | SP | $1,001 - $15,000 | 20008716 | |
| 786 | 2018-01-02 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 787 | 2018-01-02 | BLK | BlackRock, Inc. | Sale | SP | $15,001 - $50,000 | 20008705 | |
| 788 | 2018-01-02 | BIP | Brookfield Infrastructure Partners LP Limited Partnership Units | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 789 | 2018-01-02 | MA | Mastercard Incorporated | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 790 | 2018-01-02 | UNH | UnitedHealth group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 791 | 2018-01-02 | BLK | BlackRock, Inc. | Sale | SP | $1,001 - $15,000 | 20008716 | |
| 792 | 2017-12-27 | — | Vornado Realty | Sale | SP | $1,001 - $15,000 | 20008705 | |
| 793 | 2017-12-14 | BSX | Boston Scientific Corporation | Purchase | SP | $15,001 - $50,000 | 20008628 | |
| 794 | 2017-12-08 | APTV | Aptiv PLC Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20008567 | |
| 795 | 2017-12-06 | SIEGY | Siemens Ag American Depositary Shares | Sale | SP | $15,001 - $50,000 | 20008567 | |
| 796 | 2017-12-04 | ADI | Analog Devices, Inc. | Purchase | SP | $1,001 - $15,000 | 20008567 | |
| 797 | 2017-12-04 | DLPH | Delphi Technologies PLC Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20008567 | |
| 798 | 2017-11-30 | ADSK | Autodesk, Inc. | Purchase | SP | $1,001 - $15,000 | 20008567 | |
| 799 | 2017-11-15 | MLM | Martin Marietta Materials, Inc. | Purchase | SP | $1,001 - $15,000 | 20008431 | |
| 800 | 2017-11-14 | MLM | Martin Marietta Materials, Inc. | Purchase | SP | $1,001 - $15,000 | 20008431 | |
| 801 | 2017-11-10 | EXPE | Expedia, Inc. | Sale | SP | $1,001 - $15,000 | 20008431 | |
| 802 | 2017-11-09 | EXPE | Expedia, Inc. | Sale | SP | $1,001 - $15,000 | 20008431 | |
| 803 | 2017-11-09 | KSU | Kansas City Southern | Sale | SP | $1,001 - $15,000 | 20008431 | |
| 804 | 2017-11-09 | SBUX | Starbucks Corporation | Sale | SP | $15,001 - $50,000 | 20008431 | |
| 805 | 2017-11-08 | MRK | Merck & Company, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20008431 | |
| 806 | 2017-11-02 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20008346 | |
| 807 | 2017-10-26 | CHTR | Charter Communications, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20008346 | |
| 808 | 2017-10-25 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20008346 | |
| 809 | 2017-10-19 | DWDP | DowDuPont Inc. | Purchase | SP | $1,001 - $15,000 | 20008259 | |
| 810 | 2017-10-18 | DWDP | DowDuPont Inc. | Purchase | SP | $15,001 - $50,000 | 20008259 | |
| 811 | 2017-10-13 | CMCSA | Comcast Corporation - Class A | Sale | SP | $15,001 - $50,000 | 20008259 | |
| 812 | 2017-10-05 | ZTS | Zoetis Inc. Class A | Sale | SP | $1,001 - $15,000 | 20008195 | |
| 813 | 2017-10-04 | SIEGY | Siemens Ag American depositary Shares | Purchase | SP | $15,001 - $50,000 | 20008195 | |
| 814 | 2017-10-04 | WEX | WEX Inc. common stock | Purchase | SP | $1,001 - $15,000 | 20008195 | |
| 815 | 2017-10-04 | ZTS | Zoetis Inc. Class A | Sale | SP | $1,001 - $15,000 | 20008195 | |
| 816 | 2017-09-26 | CHTR | Charter Communications, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20008195 | |
| 817 | 2017-09-26 | TMUS | T-Mobile uS, Inc. | Sale | SP | $1,001 - $15,000 | 20008195 | |
| 818 | 2017-09-25 | BMY | Bristol-Myers Squibb Company | Sale | SP | $15,001 - $50,000 | 20008195 | |
| 819 | 2017-09-25 | — | SLM CORP | Sale | SP | $1,001 - $15,000 | 20008195 | |
| 820 | 2017-09-25 | TMUS | T-Mobile uS, Inc. | Sale | SP | $1,001 - $15,000 | 20008195 | |
| 821 | 2017-08-29 | — | Fidelity National | Purchase | SP | $1,001 - $15,000 | 20008077 | |
| 822 | 2017-08-29 | — | AT&T | Purchase | SP | $15,001 - $50,000 | 20007929 | |
| 823 | 2017-08-15 | CHTR | Charter Communications, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20007878 | |
| 824 | 2017-08-07 | ATVI | Activision Blizzard, Inc | Purchase | SP | $1,001 - $15,000 | 20007811 | |
| 825 | 2017-07-27 | BMY | Bristol-Myers Squibb Company | Purchase | SP | $15,001 - $50,000 | 20007811 | |
| 826 | 2017-07-24 | ATVI | Activision Blizzard, Inc | Purchase | SP | $1,001 - $15,000 | 20007697 | |
| 827 | 2017-07-20 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $15,001 - $50,000 | 20007697 | |
| 828 | 2017-07-17 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20007697 | |
| 829 | 2017-07-13 | — | Iron Mountain | Purchase | SP | $15,001 - $50,000 | 20007697 | |
| 830 | 2017-07-06 | — | CIT group Inc | Purchase | SP | $15,001 - $50,000 | 20007592 | |
| 831 | 2017-06-30 | FB | Facebook, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20007592 | |
| 832 | 2017-06-28 | ADBE | Adobe Systems Incorporated | Sale | SP | $15,001 - $50,000 | 20007547 | |
| 833 | 2017-06-28 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20007547 | |
| 834 | 2017-06-28 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20007547 | |
| 835 | 2017-06-20 | ADSK | Autodesk, Inc. | Purchase | SP | $1,001 - $15,000 | 20007547 | |
| 836 | 2017-06-16 | COST | Costco Wholesale Corporation | Sale | SP | $15,001 - $50,000 | 20007547 | |
| 837 | 2017-05-25 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $1,001 - $15,000 | 20007399 | |
| 838 | 2017-05-25 | ORCL | Oracle Corporation | Purchase | SP | $1,001 - $15,000 | 20007399 | |
| 839 | 2017-05-24 | CHTR | Charter Communications, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20007399 | |
| 840 | 2017-05-24 | ORCL | Oracle Corporation | Purchase | SP | $15,001 - $50,000 | 20007399 | |
| 841 | 2017-05-17 | TMUS | T-Mobile uS, Inc. | Sale | SP | $1,001 - $15,000 | 20007371 | |
| 842 | 2017-05-15 | — | general Electric Company (gE) | Sale | SP | $1,001 - $15,000 | 20007371 | |
| 843 | 2017-05-10 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20007371 | |
| 844 | 2017-05-10 | — | general Dynamics Corporation (gD) | Sale | SP | $15,001 - $50,000 | 20007371 | |
| 845 | 2017-05-10 | INFO | IHS Markit Ltd. - Common Shares | Sale | SP | $15,001 - $50,000 | 20007371 | |
| 846 | 2017-05-10 | ZAYO | Zayo group Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20007371 | |
| 847 | 2017-05-04 | ADSK | Autodesk, Inc. | Purchase | SP | $1,001 - $15,000 | 20007284 | |
| 848 | 2017-05-04 | — | Verizon Communications | Purchase | SP | $1,001 - $15,000 | 20007284 | |
| 849 | 2017-05-03 | ADSK | Autodesk, Inc. | Purchase | SP | $1,001 - $15,000 | 20007226 | |
| 850 | 2017-05-03 | ADSK | Autodesk, Inc. | Sale | SP | $1,001 - $15,000 | 20007226 | |
| 851 | 2017-05-02 | ADBE | Adobe Systems Incorporated | Sale | SP | $1,001 - $15,000 | 20007226 | |
| 852 | 2017-05-02 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | SP | $1,001 - $15,000 | 20007226 | |
| 853 | 2017-05-02 | MA | Mastercard Incorporated | Sale | SP | $1,001 - $15,000 | 20007226 | |
| 854 | 2017-04-27 | ZAYO | Zayo group Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20007121 | |
| 855 | 2017-04-26 | ZAYO | Zayo group Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20007121 | |
| 856 | 2017-04-25 | AMT | American Tower Corporation | Sale | SP | $1,001 - $15,000 | 20007121 | |
| 857 | 2017-04-25 | TMUS | T-Mobile US, Inc. | Sale | SP | $1,001 - $15,000 | 20007121 | |
| 858 | 2017-04-25 | ZAYO | Zayo group Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20007121 | |
| 859 | 2017-04-21 | — | Vornado Realty | Purchase | SP | $1,001 - $15,000 | 20007121 | |
| 860 | 2017-04-18 | — | Wells Fargo Co MTN | Purchase | SP | $1,001 - $15,000 | 20007226 | |
| 861 | 2017-04-05 | KSU | Kansas City Southern | Purchase | SP | $1,001 - $15,000 | 20007113 | |
| 862 | 2017-04-04 | KSU | Kansas City Southern | Purchase | SP | $1,001 - $15,000 | 20007113 | |
| 863 | 2017-04-01 | — | Zimmer Holdings | Sale | SP | $1,001 - $15,000 | 20007113 | |
| 864 | 2017-03-15 | EXPE | Expedia, Inc. | Purchase | SP | $15,001 - $50,000 | 20006956 | |
| 865 | 2017-03-08 | SEE | Sealed Air Corporation | Sale | SP | $1,001 - $15,000 | 20006956 | |
| 866 | 2017-03-08 | SPY | SPDR S&P 500 | Purchase | SP | $1,001 - $15,000 | 20006956 | |
| 867 | 2017-03-07 | SEE | Sealed Air Corporation | Sale | SP | $1,001 - $15,000 | 20006956 | |
| 868 | 2017-02-28 | QGEN | Qiagen N.V. - Common Shares | Purchase | SP | $1,001 - $15,000 | 20006866 | |
| 869 | 2017-02-27 | — | Procter & gamble Company (Pg) | Sale | SP | $15,001 - $50,000 | 20006866 | |
| 870 | 2017-02-17 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | SP | $1,001 - $15,000 | 20006866 | |
| 871 | 2017-02-17 | UNH | unitedHealth group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20006866 | |
| 872 | 2017-02-15 | — | goldman Sachs group, Inc. (gS) | Sale | SP | $1,001 - $15,000 | 20006866 | |
| 873 | 2017-02-15 | TMUS | T-Mobile uS, Inc. | Sale | SP | $1,001 - $15,000 | 20006866 | |
| 874 | 2017-02-08 | KSU | Kansas City Southern | Purchase | SP | $1,001 - $15,000 | 20006739 | |
| 875 | 2017-01-25 | AMT | American Tower Corporation | Sale | SP | $1,001 - $15,000 | 20006739 | |
| 876 | 2017-01-20 | XRAY | DENTSPLY SIRONA Inc. | Sale | SP | $1,001 - $15,000 | 20006614 | |
| 877 | 2017-01-18 | JNJ | Johnson & Johnson | Purchase | SP | $15,001 - $50,000 | 20006614 | |
| 878 | 2017-01-18 | VRSK | Verisk Analytics, Inc. | Sale | SP | $1,001 - $15,000 | 20006614 | |
| 879 | 2017-01-06 | LDOS | Leidos Holdings, Inc. | Sale | SP | $15,001 - $50,000 | 20006502 | |
| 880 | 2016-12-19 | — | general Dynamics Corporation (gD) | Purchase | SP | $1,001 - $15,000 | 20006502 | |
| 881 | 2016-12-19 | IHS | IHS Inc. IHS Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20006502 | |
| 882 | 2016-12-09 | — | Frontier Communications | Sale | SP | $1,001 - $15,000 | 20006341 | |
| 883 | 2016-11-22 | — | general Dynamics Corporation (gD) | Purchase | SP | $15,001 - $50,000 | 20006341 | |
| 884 | 2016-11-14 | KMB | Kimberly-Clark Corporation | Sale | SP | $1,001 - $15,000 | 20006236 | |
| 885 | 2016-11-14 | VZ | Verizon Communications Inc. | Sale | SP | $15,001 - $50,000 | 20006236 | |
| 886 | 2016-11-11 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20006236 | |
| 887 | 2016-11-10 | SEE | Sealed Air Corporation | Purchase | SP | $1,001 - $15,000 | 20006236 | |
| 888 | 2016-11-09 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20006236 | |
| 889 | 2016-11-07 | FB | Facebook, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20006236 | |
| 890 | 2016-11-04 | WLTW | Willis Towers Watson Public Limited Company - Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20006154 | |
| 891 | 2016-10-26 | UPS | united Parcel Service, Inc. | Sale | SP | $1,001 - $15,000 | 20006154 | |
| 892 | 2016-10-14 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20006066 | |
| 893 | 2016-10-14 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20006066 | |
| 894 | 2016-10-14 | XRAY | DENTSPLY SIRONA Inc. | Purchase | SP | $1,001 - $15,000 | 20006066 | |
| 895 | 2016-10-14 | VRSK | Verisk Analytics, Inc. | Sale | SP | $1,001 - $15,000 | 20006066 | |
| 896 | 2016-10-11 | CHTR | Charter Communications, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20006066 | |
| 897 | 2016-09-30 | LDOS | Leidos Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20006066 | |
| 898 | 2016-09-30 | WLTW | Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20006066 | |
| 899 | 2016-09-21 | BRK.B | Berkshire Hathaway Inc. New | Purchase | SP | $1,001 - $15,000 | 20005927 | |
| 900 | 2016-09-12 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20005927 | |
| 901 | 2016-08-29 | CVS | CVS Health Corporation | Sale | SP | $15,001 - $50,000 | 20005814 | |
| 902 | 2016-08-26 | AGN | Allergan plc Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20005814 | |
| 903 | 2016-08-26 | AGN | Allergan plc Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20005814 | |
| 904 | 2016-08-22 | ZTS | Zoetis Inc. Class A | Sale | SP | $15,001 - $50,000 | 20005814 | |
| 905 | 2016-08-16 | LDOS | Leidos Holdings, Inc. | Exchange | SP | $15,001 - $50,000 | 20007370 | |
| 906 | 2016-08-16 | PYPL | PayPal Holdings, Inc. | Sale | SP | $15,001 - $50,000 | 20005814 | |
| 907 | 2016-08-10 | LMT | Lockheed Martin Corporation | Purchase | SP | $15,001 - $50,000 | 20005703 | |
| 908 | 2016-08-04 | SPY | 2000020011 SP SPDR S&P 500 | Purchase | Self | $1,001 - $15,000 | 20005970 | |
| 909 | 2016-08-04 | SPY | SPDR S&P 500 | Purchase | SP | $1,001 - $15,000 | 20005703 | |
| 910 | 2016-08-03 | — | Neuberger Berger Equity Fdsall Cap Core FD Institutional | Sale | SP | $1,001 - $15,000 | 20005814 | |
| 911 | 2016-08-02 | — | Neuberger Berman - Individual | Exchange | SP | $1,001 - $15,000 | 20007121 | |
| 912 | 2016-07-22 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20005587 | |
| 913 | 2016-07-21 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20005587 | |
| 914 | 2016-07-15 | INFO | IHS Markit Ltd. - Common Shares | Exchange | SP | $15,001 - $50,000 | 20007370 | |
| 915 | 2016-07-12 | MRKT | Markit Ltd. - Common Shares | Purchase | SP | $15,001 - $50,000 | 20005587 | |
| 916 | 2016-06-29 | BRK.B | Berkshire Hathaway Inc. New | Purchase | SP | $15,001 - $50,000 | 20005443 | |
| 917 | 2016-06-29 | CHTR | Charter Communications, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20005443 | |
| 918 | 2016-06-21 | MSFT | Microsoft Corporation | Purchase | SP | $15,001 - $50,000 | 20005395 | |
| 919 | 2016-06-16 | DAL | Delta Air Lines, Inc. | Sale | SP | $1,001 - $15,000 | 20005395 | |
| 920 | 2016-06-16 | FIS | Fidelity National Information Services, Inc. | Sale | SP | $15,001 - $50,000 | 20005395 | |
| 921 | 2016-06-15 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20005395 | |
| 922 | 2016-06-13 | CSCO | Cisco Systems, Inc. | Purchase | SP | $15,001 - $50,000 | 20005395 | |
| 923 | 2016-06-10 | — | JP Morgan Chase - Individual | Exchange | SP | $1,001 - $15,000 | 20007121 | |
| 924 | 2016-06-08 | — | Regal Entmt group | Purchase | SP | $15,001 - $50,000 | 20005395 | |
| 925 | 2016-05-26 | — | Level 3 Fing Inc | Purchase | SP | $15,001 - $50,000 | 20005281 | |
| 926 | 2016-05-25 | CHTR | Charter Communications, Inc. - Class A | Purchase | SP | $15,001 - $50,000 | 20005281 | |
| 927 | 2016-05-25 | CHKP | Check Point Software Technologies Ltd. - Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20005281 | |
| 928 | 2016-05-17 | — | Limited Brands Incsenior | Purchase | SP | $15,001 - $50,000 | 20005204 | |
| 929 | 2016-05-12 | — | Newell Rubbermaid Inc | Purchase | SP | $1,001 - $15,000 | 20005204 | |
| 930 | 2016-05-12 | — | Newell Rubbermaid | Purchase | SP | $15,001 - $50,000 | 20005188 | |
| 931 | 2016-05-11 | — | HCA Inc | Purchase | SP | $15,001 - $50,000 | 20005188 | |
| 932 | 2016-05-11 | — | SLM Corp | Purchase | SP | $15,001 - $50,000 | 20005188 | |
| 933 | 2016-05-11 | — | Wells Fargo & Co | Purchase | SP | $15,001 - $50,000 | 20005188 | |
| 934 | 2016-05-10 | DAL | Delta Air Lines, Inc. | Purchase | SP | $1,001 - $15,000 | 20005188 | |
| 935 | 2016-05-10 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20005188 | |
| 936 | 2016-04-26 | SSW | 2000017458 SP Seaspan Corporation Seaspan Corporation Common Shares | Sale | Self | $1,001 - $15,000 | 20005189 | |
| 937 | 2016-04-26 | SSW | Seaspan Corporation Seaspan Corporation Common Shares | Sale | SP | $1,001 - $15,000 | 20005072 | |
| 938 | 2016-04-25 | PRGO | Perrigo Company plc Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20005014 | |
| 939 | 2016-04-22 | DAL | Delta Air Lines, Inc. | Purchase | SP | $1,001 - $15,000 | 20005014 | |
| 940 | 2016-04-21 | — | Level 3 Fing | Sale | SP | $15,001 - $50,000 | 20005188 | |
| 941 | 2016-04-20 | — | Procter & gamble Company (Pg) | Purchase | SP | $1,001 - $15,000 | 20005014 | |
| 942 | 2016-04-19 | — | Actavis Fdg Scs | Purchase | SP | $1,001 - $15,000 | 20005190 | |
| 943 | 2016-04-19 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $15,001 - $50,000 | 20005072 | |
| 944 | 2016-04-11 | INTU | Intuit Inc. | Sale | SP | $15,001 - $50,000 | 20004942 | |
| 945 | 2016-04-07 | PCLN | The Priceline group Inc. | Sale | SP | $1,001 - $15,000 | 20004942 | |
| 946 | 2016-04-06 | ICE | Intercontinental Exchange Inc. | Purchase | SP | $1,001 - $15,000 | 20004942 | |
| 947 | 2016-03-23 | — | goldman Sachs group, Inc. (gS) | Purchase | SP | $1,001 - $15,000 | 20004847 | |
| 948 | 2016-03-18 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20004847 | |
| 949 | 2016-03-18 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20004790 | |
| 950 | 2016-03-17 | CELG | Celgene Corporation | Purchase | SP | $1,001 - $15,000 | 20004790 | |
| 951 | 2016-03-09 | ICE | Intercontinental Exchange Inc. | Purchase | SP | $1,001 - $15,000 | 20004790 | |
| 952 | 2016-03-07 | — | Frontier Communications Corp | Purchase | SP | $1,001 - $15,000 | 20004851 | |
| 953 | 2016-03-07 | CELG | Celgene Corporation | Purchase | SP | $1,001 - $15,000 | 20004790 | |
| 954 | 2016-03-04 | PRGO | Perrigo Company plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20004790 | |
| 955 | 2016-03-04 | PRGO | Perrigo Company plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20004710 | |
| 956 | 2016-03-01 | ZTS | Zoetis Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20004710 | |
| 957 | 2016-02-25 | PRGO | Perrigo Company plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20004710 | |
| 958 | 2016-02-24 | UPS | united Parcel Service, Inc. | Purchase | SP | $1,001 - $15,000 | 20004710 | |
| 959 | 2016-02-22 | — | goldman Sachs group, Inc. (gS) | Purchase | SP | $1,001 - $15,000 | 20004710 | |
| 960 | 2016-02-11 | JPM | JP Morgan Chase & Co. | Sale | SP | $1,001 - $15,000 | 20004710 | |
| 961 | 2016-02-11 | JPM | JP Morgan Chase & Co. | Sale | SP | $1,001 - $15,000 | 20004593 | |
| 962 | 2016-02-09 | ITC | ITC Holdings Corp. | Sale | SP | $1,001 - $15,000 | 20004609 | |
| 963 | 2016-02-09 | DLPH | delphi Automotive plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20004593 | |
| 964 | 2016-02-09 | ITC | ITC Holdings Corp. | Sale | SP | $15,001 - $50,000 | 20004593 | |
| 965 | 2016-02-05 | FB | Facebook, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20004593 | |
| 966 | 2016-02-03 | SYF | Synchrony Financial | Sale | SP | $15,001 - $50,000 | 20004593 | |
| 967 | 2016-02-01 | ITC | ITC Holdings Corp. | Sale | SP | $1,001 - $15,000 | 20004609 | |
| 968 | 2016-02-01 | ITC | ITC Holdings Corp. | Sale | SP | $1,001 - $15,000 | 20004593 | |
| 969 | 2016-01-29 | VRSK | Verisk Analytics, Inc. | Sale | SP | $15,001 - $50,000 | 20004593 | |
| 970 | 2016-01-29 | — | Crown Castle Intl Corp | Sale | SP | $15,001 - $50,000 | 20004369 | |
| 971 | 2016-01-28 | CELG | 2000015288 SP Celgene Corporation | Purchase | Self | $1,001 - $15,000 | 20004608 | |
| 972 | 2016-01-26 | CELG | Celgene Corporation | Purchase | SP | $1,001 - $15,000 | 20004593 | |
| 973 | 2016-01-25 | — | goldman Sachs group, Inc. (gS) | Purchase | SP | $1,001 - $15,000 | 20004593 | |
| 974 | 2016-01-21 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $15,001 - $50,000 | 20004593 | |
| 975 | 2016-01-21 | — | Merck & Company, Inc. Common Stock | Purchase | SP | $15,001 - $50,000 | 20004468 | |
| 976 | 2016-01-20 | DLPH | delphi Automotive plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20004468 | |
| 977 | 2016-01-20 | — | general Electric Company (gE) | Sale | SP | $1,001 - $15,000 | 20004468 | |
| 978 | 2016-01-20 | KMB | Kimberly-Clark Corporation | Sale | SP | $15,001 - $50,000 | 20004468 | |
| 979 | 2016-01-20 | PPG | PPG Industries, Inc. | Sale | SP | $1,001 - $15,000 | 20004468 | |
| 980 | 2016-01-20 | SHW | Sherwin-Williams Company | Sale | SP | $1,001 - $15,000 | 20004468 | |
| 981 | 2016-01-19 | CHKP | Check Point Software Technologies Ltd. - Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20004468 | |
| 982 | 2016-01-19 | UNH | unitedHealth group Incorporated Common Stock | Sale | SP | $15,001 - $50,000 | 20004468 | |
| 983 | 2016-01-15 | BIDU | Baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share | Sale | SP | $1,001 - $15,000 | 20004468 | |
| 984 | 2016-01-15 | FDX | FedEx Corporation | Sale | SP | $15,001 - $50,000 | 20004468 | |
| 985 | 2016-01-14 | ADBE | Adobe Systems Incorporated | Sale | SP | $1,001 - $15,000 | 20004449 | |
| 986 | 2016-01-14 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | SP | $1,001 - $15,000 | 20004449 | |
| 987 | 2016-01-14 | FB | Facebook, Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20004449 | |
| 988 | 2016-01-14 | ZTS | Zoetis Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20004449 | |
| 989 | 2016-01-07 | UNP | union Pacific Corporation | Sale | SP | $1,001 - $15,000 | 20004386 | |
| 990 | 2016-01-07 | — | Paypal Holdings Inccom | Sale | SP | $1,001 - $15,000 | 20004369 | |
| 991 | 2016-01-07 | — | Paypal Holdings Inccom | Sale | SP | $1,001 - $15,000 | 20004369 | |
| 992 | 2016-01-07 | PYPL | PayPal Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20004369 | |
| 993 | 2016-01-07 | UNP | union Pacific Corporation | Sale | SP | $1,001 - $15,000 | 20004369 | |
| 994 | 2016-01-07 | — | Zimmer Holdings INCSR | Purchase | SP | $1,001 - $15,000 | 20004369 | |
| 995 | 2016-01-06 | CMG | Chipotle Mexican grill, Inc. | Sale | SP | $1,001 - $15,000 | 20004369 | |
| 996 | 2015-12-29 | — | 2000014352 SP Crown Castle Intl Corp | Sale | Self | $15,001 - $50,000 | 20004409 | |
| 997 | 2015-12-17 | TK | Teekay Corporation | Sale | SP | $1,001 - $15,000 | 20004303 | |
| 998 | 2015-12-08 | CMG | Chipotle Mexican grill, Inc. | Purchase | SP | $1,001 - $15,000 | 20004219 | |
| 999 | 2015-12-01 | PFE | Pfizer, Inc. | Sale | SP | $15,001 - $50,000 | 20004202 | |
| 1000 | 2015-11-30 | — | 2000013630 SP Teekay Corp SR | Sale | Self | $15,001 - $50,000 | 20004218 | |
| 1001 | 2015-11-30 | — | Teekay Corp SR | Sale | SP | $15,001 - $50,000 | 20004202 | |
| 1002 | 2015-11-25 | PPG | PPG Industries, Inc. | Purchase | SP | $1,001 - $15,000 | 20004202 | |
| 1003 | 2015-11-20 | VZ | Verizon Communications Inc. | Purchase | SP | $15,001 - $50,000 | 20004202 | |
| 1004 | 2015-11-17 | SYF | Synchrony Financial | Purchase | SP | $1,001 - $15,000 | 20004120 | |
| 1005 | 2015-11-17 | UNP | union Pacific Corporation | Purchase | SP | $1,001 - $15,000 | 20004120 | |
| 1006 | 2015-11-12 | BIDU | Baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share | Purchase | SP | $1,001 - $15,000 | 20004120 | |
| 1007 | 2015-11-12 | — | Level 3 FING INC | Purchase | SP | $15,001 - $50,000 | 20004120 | |
| 1008 | 2015-11-12 | SYF | Synchrony Financial | Purchase | SP | $1,001 - $15,000 | 20004120 | |
| 1009 | 2015-11-06 | ATVI | Activision Blizzard, Inc | Sale | SP | $15,001 - $50,000 | 20004120 | |
| 1010 | 2015-11-06 | HCA | HCA Holdings, Inc. | Sale | SP | $15,001 - $50,000 | 20004120 | |
| 1011 | 2015-11-05 | BIDU | Baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share | Purchase | SP | $1,001 - $15,000 | 20004120 | |
| 1012 | 2015-11-04 | UNP | union Pacific Corporation | Purchase | SP | $1,001 - $15,000 | 20004120 | |
| 1013 | 2015-10-30 | — | Procter & gamble Company (Pg) | Purchase | SP | $15,001 - $50,000 | 20004120 | |
| 1014 | 2015-10-30 | SCI | Service Corporation International | Purchase | SP | $15,001 - $50,000 | 20004120 | |
| 1015 | 2015-10-13 | JNJ | Johnson & Johnson | Sale | SP | $15,001 - $50,000 | 20004016 | |
| 1016 | 2015-10-13 | PFE | Pfizer, Inc. | Purchase | SP | $15,001 - $50,000 | 20004016 | |
| 1017 | 2015-10-13 | SHW | Sherwin-Williams Company | Purchase | SP | $1,001 - $15,000 | 20004016 | |
| 1018 | 2015-10-09 | AGN | Allergan plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20004016 | |
| 1019 | 2015-10-08 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20004035 | |
| 1020 | 2015-10-08 | EBAY | eBay Inc. | Sale | SP | $15,001 - $50,000 | 20004016 | |
| 1021 | 2015-10-07 | ZTS | Zoetis Inc. Class A | Purchase | SP | $15,001 - $50,000 | 20003912 | |
| 1022 | 2015-10-05 | FDX | FedEx Corporation | Purchase | SP | $15,001 - $50,000 | 20003912 | |
| 1023 | 2015-09-28 | TWX | Time Warner Inc. New | Sale | SP | $15,001 - $50,000 | 20003912 | |
| 1024 | 2015-09-24 | ATVI | Activision Blizzard, Inc | Sale | SP | $1,001 - $15,000 | 20003912 | |
| 1025 | 2015-09-24 | LNC | Lincoln National Corporation | Sale | SP | $15,001 - $50,000 | 20003912 | |
| 1026 | 2015-09-11 | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | Sale | SP | $15,001 - $50,000 | 20003803 | |
| 1027 | 2015-09-01 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20003803 | |
| 1028 | 2015-08-26 | HCA | HCA Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20003691 | |
| 1029 | 2015-08-26 | HCA | HCA Holdings, Inc. | Purchase | SP | $15,001 - $50,000 | 20003691 | |
| 1030 | 2015-08-25 | UNH | unitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20003691 | |
| 1031 | 2015-08-13 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | Sale | SP | $15,001 - $50,000 | 20003691 | |
| 1032 | 2015-08-12 | PCLN | The Priceline group Inc. | Sale | SP | $15,001 - $50,000 | 20003623 | |
| 1033 | 2015-08-05 | EBAY | eBay Inc. | Purchase | SP | $1,001 - $15,000 | 20003623 | |
| 1034 | 2015-07-29 | ADBE | Adobe Systems Incorporated | Purchase | SP | $1,001 - $15,000 | 20003535 | |
| 1035 | 2015-07-28 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | Sale | SP | $1,001 - $15,000 | 20003623 | |
| 1036 | 2015-07-27 | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | Sale | SP | $15,001 - $50,000 | 20003535 | |
| 1037 | 2015-07-23 | BIIB | Biogen Inc. | Sale | SP | $1,001 - $15,000 | 20003469 | |
| 1038 | 2015-07-23 | ORCL | Oracle Corporation | Sale | SP | $15,001 - $50,000 | 20003469 | |
| 1039 | 2015-07-20 | BWA | BorgWarner Inc. | Sale | SP | $15,001 - $50,000 | 20003469 | |
| 1040 | 2015-07-16 | UNH | unitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20003469 | |
| 1041 | 2015-07-14 | WSH | Willis group Holdings Public Limited | Sale | SP | $15,001 - $50,000 | 20003469 | |
| 1042 | 2015-07-07 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20003469 | |
| 1043 | 2015-06-11 | LNC | Lincoln National Corporation | Purchase | SP | $15,001 - $50,000 | 20003252 | |
| 1044 | 2015-06-10 | — | 2000009553 SP Teekay Corporate Bond | Sale | Self | $1,001 - $15,000 | 20003281 | |
| 1045 | 2015-06-10 | TK | Teekay Corporation | Sale | SP | $1,001 - $15,000 | 20003252 | |
| 1046 | 2015-06-10 | TOO | Teekay Offshore Partners L.P. Common units representing Limited Partner Interests | Sale | SP | $15,001 - $50,000 | 20003252 | |
| 1047 | 2015-06-04 | EBAY | eBay Inc. | Purchase | SP | $15,001 - $50,000 | 20003252 | |
| 1048 | 2015-06-04 | IBM | International Business Machines Corporation | Sale | SP | $15,001 - $50,000 | 20003252 | |
| 1049 | 2015-06-01 | ADBE | Adobe Systems Incorporated | Purchase | SP | $15,001 - $50,000 | 20003252 | |
| 1050 | 2015-06-01 | ODFL | Old dominion Freight Line, Inc. | Sale | SP | $1,001 - $15,000 | 20003252 | |
| 1051 | 2015-05-22 | KMB | Kimberly-Clark Corporation | Purchase | SP | $15,001 - $50,000 | 20003171 | |
| 1052 | 2015-05-22 | STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | Sale | SP | $15,001 - $50,000 | 20003171 | |
| 1053 | 2015-04-20 | COO | Cooper Companies, Inc. | Sale | SP | $15,001 - $50,000 | 20002986 | |
| 1054 | 2015-04-20 | COST | Costco Wholesale Corporation | Purchase | SP | $15,001 - $50,000 | 20002986 | |
| 1055 | 2015-04-15 | ACT | 2000008520 SP Actavis plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003052 | |
| 1056 | 2015-04-15 | ACT | Actavis plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20002986 | |
| 1057 | 2015-04-15 | BIIB | Biogen Inc. | Purchase | SP | $15,001 - $50,000 | 20002986 | |
| 1058 | 2015-04-15 | FB | Facebook, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20002986 | |
| 1059 | 2015-03-30 | ODFL | Old dominion Freight Line, Inc. | Purchase | SP | $1,001 - $15,000 | 20002861 | |
| 1060 | 2015-03-30 | UNH | unitedHealth group Incorporated | Purchase | SP | $15,001 - $50,000 | 20002861 | |
| 1061 | 2015-03-27 | WSH | Willis group Holdings Public Limited | Purchase | SP | $15,001 - $50,000 | 20002861 | |
| 1062 | 2015-03-24 | IHS | IHS Inc. IHS Inc. Class A | Sale | SP | $15,001 - $50,000 | 20002861 | |
| 1063 | 2015-03-24 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | Purchase | SP | $1,001 - $15,000 | 20002861 | |
| 1064 | 2015-03-23 | PCLN | The Priceline group Inc. | Purchase | SP | $1,001 - $15,000 | 20002861 | |
| 1065 | 2015-03-19 | — | general Electric Company (gE) | Purchase | SP | $15,001 - $50,000 | 20002752 | |
| 1066 | 2015-03-13 | TWX | Time Warner Inc. New | Purchase | SP | $15,001 - $50,000 | 20002752 | |
| 1067 | 2015-03-12 | NEE | NextEra Energy, Inc. | Sale | SP | $15,001 - $50,000 | 20002861 | |
| 1068 | 2015-03-12 | AMT | American Tower Corporation | Sale | SP | $15,001 - $50,000 | 20002752 | |
| 1069 | 2015-03-10 | ITC | ITC Holdings Corp. | Sale | SP | $1,001 - $15,000 | 20002742 | |
| 1070 | 2015-03-10 | TRGP | Targa Resources, Inc. | Sale | SP | $15,001 - $50,000 | 20002742 | |
| 1071 | 2015-02-24 | IBM | International Business Machines Corporation | Purchase | SP | $15,001 - $50,000 | 20002636 | |
| 1072 | 2015-02-19 | PCLN | The Priceline group Inc. | Purchase | SP | $15,001 - $50,000 | 20002636 | |
| 1073 | 2015-02-18 | ACT | Actavis plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20002636 | |
| 1074 | 2015-02-10 | CVS | CVS Health Corporation | Purchase | SP | $15,001 - $50,000 | 20002593 | |
| 1075 | 2015-01-29 | ITC | ITC Holdings Corp. | Sale | SP | $1,001 - $15,000 | 20002538 | |
| 1076 | 2015-01-22 | ORCL | Oracle Corporation | Purchase | SP | $15,001 - $50,000 | 20002447 | |
| 1077 | 2015-01-22 | SDLP | Seadrill Partners LLC Common units Representing Limited Liability Company Interests | Sale | SP | $1,001 - $15,000 | 20002447 | |
| 1078 | 2015-01-13 | SNDK | SanDisk Corporation | Sale | SP | $15,001 - $50,000 | 20002447 | |
| 1079 | 2015-01-06 | JPM | JP Morgan Chase & Co. | Purchase | SP | $15,001 - $50,000 | 20002447 | |
| 1080 | 2014-12-24 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | Purchase | SP | $15,001 - $50,000 | 20002395 | |
| 1081 | 2014-12-19 | MA | Mastercard Incorporated | Purchase | SP | $15,001 - $50,000 | 20002395 | |
| 1082 | 2014-12-19 | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | Purchase | SP | $15,001 - $50,000 | 20002395 | |
| 1083 | 2014-12-16 | CPN | Calpine Corporation | Sale | SP | $15,001 - $50,000 | 20002281 | |
| 1084 | 2014-12-12 | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | Purchase | SP | $15,001 - $50,000 | 20002281 | |
| 1085 | 2014-12-11 | ACT | Actavis plc Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20002217 | |
| 1086 | 2014-12-10 | AMZN | Amazon.com, Inc. | Sale | SP | $15,001 - $50,000 | 20002217 | |
| 1087 | 2014-12-10 | DLPH | Delphi Automotive plc Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20002217 | |
| 1088 | 2014-12-09 | BLK | BlackRock, Inc. | Sale | SP | $15,001 - $50,000 | 20002217 | |
| 1089 | 2014-12-08 | IHS | IHS Inc. IHS Inc. Class A | Sale | SP | $15,001 - $50,000 | 20002217 | |
| 1090 | 2014-12-04 | ATVI | Activision Blizzard, Inc | Purchase | SP | $15,001 - $50,000 | 20002217 | |
| 1091 | 2014-11-18 | SNDK | SanDisk Corporation | Purchase | SP | $15,001 - $50,000 | 20002133 | |
| 1092 | 2014-10-03 | INTU | IRA 2000004433 SP Intuit Inc. | Sale | Self | $15,001 - $50,000 | 20003003 | |
| 1093 | 2014-07-18 | — | Express Scripts Holding Company | Sale | SP | $1,001 - $15,000 | 20003003 | |
| 1094 | 2014-07-17 | ESRX | IRA 2000003010 SP Express Scripts Holding Company | Sale | Self | $15,001 - $50,000 | 20003003 | |
| 1095 | 2014-06-25 | INTU | 2000002582 SP Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20002982 | |
| 1096 | 2014-06-17 | IACI | IRA 2000002581 SP IAC/InterActiveCorp | Purchase | Self | $15,001 - $50,000 | 20002982 | |
| 1097 | 2014-06-05 | CMCSK | IRA 2000002342 SP Comcast Corporation - Class A Special | Purchase | Self | $15,001 - $50,000 | 20002982 | |
| 1098 | 2014-06-04 | BCR | IRA 2000002341 SP C.R. Bard, Inc. | Sale | Self | $1,001 - $15,000 | 20003003 | |
| 1099 | 2014-06-04 | BCR | IRA 2000002341 SP C.R. Bard, Inc. | Sale | Self | $1,001 - $15,000 | 20002982 | |
| 1100 | 2014-06-03 | BCR | 2000002340 SP C.R. Bard, Inc. | Sale | Self | $1,001 - $15,000 | 20002982 | |
| 1101 | 2014-05-16 | GBDC | golub Capital BDC, Inc. | Sale | SP | $15,001 - $50,000 | 20003003 | |
| 1102 | 2014-05-16 | NMFC | New Mountain Finance Corporation | Sale | SP | $1,001 - $15,000 | 20003003 | |
| 1103 | 2014-05-05 | EBAY | eBay Inc. | Sale | SP | $15,001 - $50,000 | 20003003 | |
| 1104 | 2014-05-05 | JPM | JP Morgan Chase & Co. | Sale | SP | $15,001 - $50,000 | 20003003 | |
| 1105 | 2014-05-02 | VRSK | Verisk Analytics, Inc. - Class A | Purchase | SP | $15,001 - $50,000 | 20003003 | |
| 1106 | 2014-04-30 | — | Nielsen Fin LLC/Nielsen Fin | Purchase | SP | $15,001 - $50,000 | 20003003 | |
| 1107 | 2014-04-15 | — | Crown Castle Intl Corp | Purchase | SP | $15,001 - $50,000 | 20003003 | |
| 1108 | 2014-04-15 | — | Regency Energy Partners LP | Sale | SP | $1,001 - $15,000 | 20003003 | |
| 1109 | 2014-03-11 | — | Regal Cinemas Corp gTd SR | Sale | SP | $1,001 - $15,000 | 20003003 | |
| 1110 | 2014-03-04 | BA | 2000001026 SP Boeing Company | Sale | Self | $1,001 - $15,000 | 20003003 | |
| 1111 | 2014-02-18 | KSU | IRA 2000001025 SP Kansas City Southern | Sale | Self | $1,001 - $15,000 | 20003003 | |
| 1112 | 2014-02-14 | EEQ | IRA 2000000775 SP Enbridge Energy Management LLC Shares repstg limited liability company interests | Sale | Self | $15,001 - $50,000 | 20003003 | |
| 1113 | 2014-02-14 | KMP | IRA 2000000774 SP Kinder Morgan Energy Partners, L.P. | Sale | Self | $1,001 - $15,000 | 20003003 | |
| 1114 | 2014-02-03 | SWAY | Starwood Waypoint Residential Trust | Purchase | SP | $1,001 - $15,000 | 20003003 | |
| 1115 | 2014-01-15 | IHS | IRA 2000000401 SP IHS Inc. IHS Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20003003 | |
| 1116 | 2014-01-07 | INTU | IRA 2000000288 SP Intuit Inc. | Purchase | Self | $15,001 - $50,000 | 20003003 | |
