| 1 | 2024-01-19 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 2 | 2024-01-19 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 3 | 2024-01-19 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | Self | $15,001 - $50,000 | 20024354 | |
| 4 | 2024-01-19 | AMZN | Amazon.com, Inc. | Sale | Self | $15,001 - $50,000 | 20024354 | |
| 5 | 2024-01-19 | AMZN | Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 6 | 2024-01-19 | AMZN | Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 7 | 2024-01-19 | AXP | American Express Company | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 8 | 2024-01-19 | AXP | American Express Company | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 9 | 2024-01-19 | AXP | American Express Company | Sale | Self | $15,001 - $50,000 | 20024354 | |
| 10 | 2024-01-19 | AAPL | Apple Inc. | Sale | Self | $15,001 - $50,000 | 20024354 | |
| 11 | 2024-01-19 | AAPL | Apple Inc. | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 12 | 2024-01-19 | AAPL | Apple Inc. | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 13 | 2024-01-19 | BAC | Bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 14 | 2024-01-19 | BAC | Bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 15 | 2024-01-19 | BAC | Bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 16 | 2024-01-19 | BRK.B | Berkshire Hathaway Inc. New | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 17 | 2024-01-19 | BRK.B | Berkshire Hathaway Inc. New | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 18 | 2024-01-19 | BRK.B | Berkshire Hathaway Inc. New | Sale | Self | $15,001 - $50,000 | 20024354 | |
| 19 | 2024-01-19 | HQY | HealthEquity, Inc. | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 20 | 2024-01-19 | HQY | HealthEquity, Inc. | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 21 | 2024-01-19 | JNJ | Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 22 | 2024-01-19 | JNJ | Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 23 | 2024-01-19 | META | Meta Platforms, Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20024354 | |
| 24 | 2024-01-19 | META | Meta Platforms, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 25 | 2024-01-19 | META | Meta Platforms, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 26 | 2024-01-19 | MSFT | Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 27 | 2024-01-19 | MSFT | Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 28 | 2024-01-19 | MSFT | Microsoft Corporation | Sale | Self | $15,001 - $50,000 | 20024354 | |
| 29 | 2024-01-19 | RTX | RTX Corporation | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 30 | 2024-01-19 | RTX | RTX Corporation | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 31 | 2024-01-19 | SPY | SPDR S&P 500 | Purchase | Self | $100,001 - $250,000 | 20024354 | |
| 32 | 2024-01-19 | SPY | SPDR S&P 500 | Purchase | Self | $15,001 - $50,000 | 20024354 | |
| 33 | 2024-01-19 | SPY | SPDR S&P 500 | Purchase | Self | $15,001 - $50,000 | 20024354 | |
| 34 | 2024-01-19 | VUG | Vanguard Growth ETF | Purchase | Self | $1,001 - $15,000 | 20024354 | |
| 35 | 2024-01-19 | VUG | Vanguard Growth ETF | Purchase | Self | $1,001 - $15,000 | 20024354 | |
| 36 | 2024-01-19 | VUG | Vanguard Growth ETF | Purchase | Self | $100,001 - $250,000 | 20024354 | |
| 37 | 2024-01-19 | DIS | Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 38 | 2024-01-19 | DIS | Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 39 | 2024-01-09 | BA | Boeing Company | Sale | Self | $1,001 - $15,000 | 20024354 | |
| 40 | 2023-12-22 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20024354 | |
| 41 | 2022-01-21 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20020344 | |
| 42 | 2021-12-20 | WYNN | Wynn Resorts, Limited | Purchase | Self | $50,001 - $100,000 | 20020135 | |
| 43 | 2021-12-20 | WYNN | Portfolio Wynn Resorts, Limited | Sale | Self | $50,001 - $100,000 | 20020135 | |
| 44 | 2021-11-19 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019923 | |
| 45 | 2021-10-13 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019637 | |
| 46 | 2021-10-13 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019637 | |
| 47 | 2021-10-13 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019637 | |
| 48 | 2021-10-13 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019637 | |
| 49 | 2021-09-07 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019457 | |
| 50 | 2021-09-07 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019457 | |
| 51 | 2021-09-07 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019457 | |
| 52 | 2021-09-07 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019457 | |
| 53 | 2021-09-07 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019457 | |
| 54 | 2021-09-07 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019457 | |
| 55 | 2021-08-27 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | Self | $1,001 - $15,000 | 20019457 | |
| 56 | 2021-08-27 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019457 | |
| 57 | 2021-08-25 | BRK.B | Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019457 | |
| 58 | 2021-08-18 | TSLA | Portfolio Tesla, Inc. | Sale | Self | $1,001 - $15,000 | 20019457 | |
| 59 | 2021-08-18 | TSLA | Tesla, Inc. | Purchase | Self | $1,001 - $15,000 | 20019457 | |
| 60 | 2021-08-17 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | Self | $1,001 - $15,000 | 20019457 | |
| 61 | 2021-08-04 | WYNN | Portfolio Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 62 | 2021-08-04 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 63 | 2021-08-04 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019307 | |
| 64 | 2021-08-04 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019307 | |
| 65 | 2021-08-04 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 66 | 2021-08-04 | WYNN | Wynn Resorts, Limited | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 67 | 2021-08-04 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019307 | |
| 68 | 2021-08-04 | WYNN | Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20019307 | |
| 69 | 2021-07-19 | BAC | Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 70 | 2021-07-19 | BRK.B | Portfolio Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 71 | 2021-07-19 | BA | Portfolio Boeing Company | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 72 | 2021-07-19 | DIS | Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 73 | 2021-07-16 | NVDA | Portfolio NVIDIA Corporation | Sale | Self | $1,001 - $15,000 | 20019307 | |
| 74 | 2021-07-16 | NVDA | NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20019307 | |
| 75 | 2021-06-03 | MA | Portfolio Mastercard Incorporated | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 76 | 2021-06-03 | MA | Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 77 | 2021-05-12 | ICSH | Portfolio BlackRock Ultra Short-Term Bond ETF | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 78 | 2021-05-12 | HQY | Portfolio HealthEquity, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 79 | 2021-05-12 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 80 | 2021-05-12 | VOO | Portfolio Vanguard S&P 500 ETF | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 81 | 2021-05-11 | BABA | Portfolio Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 82 | 2021-05-11 | AAPL | Portfolio Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 83 | 2021-05-11 | BAC | Portfolio Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 84 | 2021-05-11 | BRK.B | Portfolio Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 85 | 2021-05-11 | HQY | Portfolio HealthEquity, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 86 | 2021-05-11 | RTX | Portfolio Raytheon Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 87 | 2021-05-03 | AMZN | Portfolio Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 88 | 2021-05-03 | AMZN | Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 89 | 2021-04-30 | AXP | Portfolio American Express Company | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 90 | 2021-04-30 | AAPL | Portfolio Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 91 | 2021-04-30 | — | Portfolio Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 92 | 2021-04-30 | BRK.B | Portfolio Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 93 | 2021-04-30 | HQY | Portfolio HealthEquity, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 94 | 2021-04-30 | JNJ | Portfolio Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 95 | 2021-04-30 | MSFT | Portfolio Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 96 | 2021-04-30 | RTX | Portfolio Raytheon Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 97 | 2021-03-26 | BABA | Portfolio Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 98 | 2021-03-26 | AMZN | Portfolio Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 99 | 2021-03-26 | AXP | Portfolio American Express Company | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 100 | 2021-03-26 | AAPL | Portfolio Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 101 | 2021-03-26 | BAC | Portfolio Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 102 | 2021-03-26 | — | Portfolio Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 103 | 2021-03-26 | HQY | Portfolio HealthEquity, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 104 | 2021-03-26 | JNJ | Portfolio Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 105 | 2021-03-26 | MSFT | Portfolio Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 106 | 2021-03-26 | RTX | Raytheon Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 107 | 2021-03-18 | — | Portfolio dollar General Corporation (dG) | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 108 | 2021-03-04 | BABA | Portfolio Filing Id #20019092 Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 109 | 2021-03-04 | GOOG | Portfolio Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 110 | 2021-03-04 | GOOG | Portfolio Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 111 | 2021-03-04 | AMZN | Portfolio Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 112 | 2021-03-04 | AMZN | Portfolio Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 113 | 2021-03-04 | AXP | Portfolio American Express Company | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 114 | 2021-03-04 | AAPL | Portfolio Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 115 | 2021-03-04 | AAPL | Portfolio Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 116 | 2021-03-04 | AAPL | Portfolio Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 117 | 2021-03-04 | BAC | Portfolio Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 118 | 2021-03-04 | BRK.B | Portfolio Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 119 | 2021-03-04 | FB | Portfolio Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 120 | 2021-03-04 | FB | Portfolio Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 121 | 2021-03-04 | JNJ | Portfolio Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 122 | 2021-03-04 | MSFT | Portfolio Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 123 | 2021-02-25 | BABA | Portfolio Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 124 | 2021-02-25 | GOOG | Portfolio Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 125 | 2021-02-25 | AMZN | Portfolio Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 126 | 2021-02-25 | AXP | Portfolio American Express Company | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 127 | 2021-02-25 | AAPL | Portfolio Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 128 | 2021-02-25 | BAC | Portfolio Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 129 | 2021-02-25 | BRK.B | Portfolio Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 130 | 2021-02-25 | FB | Portfolio Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 131 | 2021-02-25 | JNJ | Portfolio Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 132 | 2021-02-25 | MSFT | Portfolio Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 133 | 2021-02-25 | MSFT | Portfolio Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 134 | 2021-02-25 | NVDA | Portfolio NVIDIA Corporation | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 135 | 2021-02-25 | NVDA | NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 136 | 2021-02-24 | BABA | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 137 | 2021-02-24 | AMZN | Portfolio Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 138 | 2021-02-24 | AXP | Portfolio American Express Company | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 139 | 2021-02-24 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 140 | 2021-02-24 | BAC | Portfolio Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 141 | 2021-02-24 | BRK.B | Portfolio Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 142 | 2021-02-24 | FB | Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 143 | 2021-02-24 | JNJ | Portfolio Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 144 | 2021-02-24 | RTX | Raytheon Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 145 | 2021-02-22 | BABA | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 146 | 2021-02-22 | BABA | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 147 | 2021-01-27 | — | dollar General Corporation (dG) | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 148 | 2021-01-27 | — | dollar General Corporation (dG) | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 149 | 2021-01-20 | FB | Facebook, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 150 | 2021-01-20 | FB | Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019092 | |
| 151 | 2021-01-20 | NVDA | NVIDIA Corporation | Sale | Self | $1,001 - $15,000 | 20019092 | |
| 152 | 2021-01-20 | NVDA | NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20019092 | |
