| 1 | 2022-12-21 | COHR | Coherent Corp. | Sale | Self | $1,001 - $15,000 | 20022166 | |
| 2 | 2022-12-21 | INTC | Intel Corporation | Sale | Self | $15,001 - $50,000 | 20022166 | |
| 3 | 2022-12-21 | MDT | Medtronic plc. Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20022166 | |
| 4 | 2022-10-27 | F | Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20021911 | |
| 5 | 2022-09-06 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20021661 | |
| 6 | 2022-09-06 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20021661 | |
| 7 | 2022-08-04 | DD | DuPont de Nemours, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021492 | |
| 8 | 2022-08-04 | LLY | LYNCH - IRA Cʑʏʏʇʐʖʕ: Required IRS sale/distribution Eli Lilly and Company | Sale (partial) | Self | $1,001 - $15,000 | 20021492 | |
| 9 | 2022-08-04 | WBD | LYNCH - IRA Cʑʏʏʇʐʖʕ: Required IRS sale/distribution Warner Bros. Discovery, Inc. - Series | Sale | Self | $1,001 - $15,000 | 20021492 | |
| 10 | 2022-06-23 | F | Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20021275 | |
| 11 | 2022-05-11 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20021044 | |
| 12 | 2022-02-02 | GOOGL | Alphabet Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20020386 | |
| 13 | 2022-01-06 | TGT | Target Corporation | Purchase | Self | $15,001 - $50,000 | 20020166 | |
| 14 | 2021-12-22 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20020090 | |
| 15 | 2021-12-22 | T | AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20020090 | |
| 16 | 2021-12-22 | BA | Boeing Company | Sale (partial) | Self | $15,001 - $50,000 | 20020090 | |
| 17 | 2021-11-26 | ABBV | AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20019893 | |
| 18 | 2021-11-26 | T | AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20019893 | |
| 19 | 2021-11-26 | MRK | Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20019893 | |
| 20 | 2021-11-24 | QS | QuantumScape Corporation Class A | Sale | Self | $1,001 - $15,000 | 20019893 | |
| 21 | 2021-11-24 | STM | STMicroelectronics N.V. | Sale | Self | $15,001 - $50,000 | 20019893 | |
| 22 | 2021-11-16 | STM | STMicroelectronics N.V. | Purchase | Self | $1,001 - $15,000 | 20019863 | |
| 23 | 2021-11-15 | MRVL | Marvell Technology, Inc. | Sale | Self | $15,001 - $50,000 | 20019863 | |
| 24 | 2021-11-15 | QS | QuantumScape Corporation Class A | Purchase | Self | $1,001 - $15,000 | 20019863 | |
| 25 | 2021-11-09 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20019814 | |
| 26 | 2021-11-09 | NEO | NeoGenomics, Inc. | Sale | Self | $1,001 - $15,000 | 20019814 | |
| 27 | 2021-07-07 | GOLD | Barrick Gold Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20019045 | |
| 28 | 2021-05-25 | AEP | American Electric Power Company, Inc. | Sale | Self | $1,001 - $15,000 | 20018821 | |
| 29 | 2021-05-25 | STM | MERRILL LYNCH - IRA STMicroelectronics N.V. | Purchase | Self | $1,001 - $15,000 | 20018821 | |
| 30 | 2021-05-25 | STM | STMicroelectronics N.V. | Purchase | Self | $1,001 - $15,000 | 20018821 | |
| 31 | 2021-05-11 | CTVA | Corteva, Inc. | Sale | Self | $1,001 - $15,000 | 20018821 | |
| 32 | 2021-05-11 | IR | LYNCH - IRA Ingersoll Rand Inc. | Sale | Self | $1,001 - $15,000 | 20018821 | |
| 33 | 2021-04-01 | HOFV | Hall of Fame Resort & Entertainment Company | Purchase | Self | $1,001 - $15,000 | 20018545 | |
| 34 | 2021-02-08 | IBM | International Business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20018238 | |
| 35 | 2020-11-27 | BRKR | Bruker Corporation | Sale | Self | $1,001 - $15,000 | 20017910 | |
| 36 | 2020-11-17 | ABBV | AbbVie Inc. | Purchase | Self | $15,001 - $50,000 | 20017734 | |
| 37 | 2020-11-16 | PFE | Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20017734 | |
| 38 | 2020-09-16 | ORCL | Oracle Corporation | Sale | Self | $1,001 - $15,000 | 20017441 | |
| 39 | 2020-09-02 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20017330 | |
| 40 | 2020-08-21 | JNJ | Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20017247 | |
| 41 | 2020-07-31 | EMR | Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20017077 | |
| 42 | 2020-05-19 | ETP | Energy Transfer Partners, L.P. Common Units representing limited partner interests | Purchase | Self | $1,001 - $15,000 | 20016722 | |
| 43 | 2020-01-24 | MPC | Marathon Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20014982 | |
| 44 | 2020-01-08 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20013906 | |
| 45 | 2020-01-08 | AAPL | apple Inc. | Purchase | Self | $15,001 - $50,000 | 20013906 | |
| 46 | 2020-01-08 | SJM | J.M. Smucker Company | Sale | Self | $15,001 - $50,000 | 20013906 | |
| 47 | 2020-01-08 | ORCL | oracle Corporation | Purchase | Self | $1,001 - $15,000 | 20013906 | |
| 48 | 2020-01-08 | VZ | Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20013906 | |
| 49 | 2020-01-02 | AAPL | apple Inc. | Purchase | Self | $15,001 - $50,000 | 20013862 | |
| 50 | 2020-01-02 | XOM | Exxon Mobil Corporation | Sale | Self | $15,001 - $50,000 | 20013862 | |
| 51 | 2019-12-23 | T | aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20013813 | |
| 52 | 2019-12-19 | NLY | Annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20013806 | |
| 53 | 2019-12-19 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20013806 | |
| 54 | 2019-12-19 | ET | LYNCH - IRA Energy Transfer LP Common Units | Sale | Self | $1,001 - $15,000 | 20013806 | |
| 55 | 2019-12-19 | MRO | Filing Id #20013806 Marathon oil Corporation | Sale | Self | $1,001 - $15,000 | 20013806 | |
| 56 | 2019-12-19 | NEO | NeoGenomics, Inc. | Purchase | Self | $1,001 - $15,000 | 20013806 | |
| 57 | 2019-12-17 | BA | Boeing Company | Purchase | Self | $1,001 - $15,000 | 20013806 | |
| 58 | 2019-12-11 | BP | BP p.l.c. | Sale | Self | $1,001 - $15,000 | 20013806 | |
| 59 | 2019-12-11 | — | LYNCH - IRA dow Inc. (doW) | Sale | Self | $1,001 - $15,000 | 20013806 | |
| 60 | 2019-11-14 | BRKR | Bruker Corporation | Purchase | Self | $1,001 - $15,000 | 20012674 | |
| 61 | 2019-11-13 | T | aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20012674 | |
| 62 | 2019-11-05 | IIVI | II-VI Incorporated | Purchase | Self | $1,001 - $15,000 | 20012571 | |
| 63 | 2019-11-05 | MRVL | Marvell Technology Group Ltd. | Purchase | Self | $1,001 - $15,000 | 20012571 | |
| 64 | 2019-10-28 | F | Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20012571 | |
| 65 | 2019-06-17 | BXMT | Blackstone Mortgage Trust, Inc. | Purchase | Self | $1,001 - $15,000 | 20011860 | |
| 66 | 2019-06-17 | BX | The Blackstone Group L.P. Common Units Representing Limited Partnership Interests | Purchase | Self | $1,001 - $15,000 | 20011860 | |
| 67 | 2019-06-11 | — | Boeing Company (Ba) | Purchase | Self | $15,001 - $50,000 | 20011860 | |
| 68 | 2019-05-21 | UNP | Union Pacific Corporation | Purchase | Self | $15,001 - $50,000 | 20011745 | |
| 69 | 2019-04-29 | — | Boeing Company (Ba) | Sale | Self | $50,001 - $100,000 | 20011599 | |
| 70 | 2019-03-26 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20011364 | |
| 71 | 2019-03-22 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20011344 | |
| 72 | 2019-01-08 | AAPL | apple Inc. | Purchase | Self | $1,001 - $15,000 | 20011006 | |
| 73 | 2018-10-04 | BA | Boeing Company | Purchase | Self | $15,001 - $50,000 | 20010414 | |
| 74 | 2018-10-04 | UNP | Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20010414 | |
| 75 | 2018-09-19 | — | Mastercard Incorporated (Ma) | Purchase | Self | $15,001 - $50,000 | 20010325 | |
| 76 | 2018-09-06 | NLY | annaly Capital Management Inc | Sale | Self | $15,001 - $50,000 | 20010325 | |
| 77 | 2018-08-27 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20010203 | |
| 78 | 2018-07-03 | NLY | annaly Capital Management Inc | Sale | Self | $15,001 - $50,000 | 20009836 | |
| 79 | 2018-06-13 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20009836 | |
| 80 | 2018-05-30 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20009710 | |
| 81 | 2018-05-24 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20009638 | |
| 82 | 2018-05-21 | T | aT&T Inc. | Sale | Self | $15,001 - $50,000 | 20009638 | |
| 83 | 2018-04-20 | SEP | Spectra Energy Partners, LP Common Units representing Limited Partner Interests | Purchase | Self | $1,001 - $15,000 | 20009368 | |
| 84 | 2018-04-17 | CAT | Caterpillar, Inc. | Purchase | Self | $15,001 - $50,000 | 20009368 | |
| 85 | 2018-04-17 | — | Coca-Cola Company (Ko) | Sale | Self | $15,001 - $50,000 | 20009368 | |
| 86 | 2018-04-11 | MSFT | Microsoft Corporation | Purchase | Self | $15,001 - $50,000 | 20009368 | |
| 87 | 2018-03-29 | AMZN | 2000037600 amazon.com, Inc. | Sale | Self | $15,001 - $50,000 | 20009370 | |
| 88 | 2018-03-29 | AMZN | amazon.com, Inc. | Sale | Self | $15,001 - $50,000 | 20009261 | |
| 89 | 2018-03-29 | NLY | annaly Capital Management Inc | Sale | Self | $1,001 - $15,000 | 20009261 | |
| 90 | 2018-03-09 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20009148 | |
| 91 | 2018-02-27 | CAH | Cardinal Health, Inc. | Sale | Self | $1,001 - $15,000 | 20009065 | |
| 92 | 2018-02-05 | AAPL | apple Inc. | Purchase | Self | $1,001 - $15,000 | 20008988 | |
| 93 | 2018-01-09 | GXP | Great Plains Energy Incorporated | Sale | Self | $1,001 - $15,000 | 20008796 | |
| 94 | 2017-12-08 | CQP | Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units | Sale | Self | $1,001 - $15,000 | 20008545 | |
| 95 | 2017-11-28 | AAPL | Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20008545 | |
| 96 | 2017-10-31 | BA | Boeing Company | Purchase | Self | $1,001 - $15,000 | 20008337 | |
| 97 | 2017-10-31 | X | LYNCH - IRA United States Steel Corporation | Purchase | Self | $1,001 - $15,000 | 20008337 | |
| 98 | 2017-10-24 | BP | BP p.l.c. | Sale | Self | $1,001 - $15,000 | 20008337 | |
| 99 | 2017-10-05 | NLY | annaly Capital Management Inc | Sale | Self | $1,001 - $15,000 | 20008191 | |
| 100 | 2017-10-05 | CAT | Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20008191 | |
| 101 | 2017-10-05 | HON | Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20008191 | |
| 102 | 2017-09-20 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20008124 | |
| 103 | 2017-09-01 | HON | Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20007988 | |
| 104 | 2017-08-22 | NLY | annaly Capital Management Inc | Sale | Self | $15,001 - $50,000 | 20007988 | |
| 105 | 2017-07-17 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20007750 | |
| 106 | 2017-06-20 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20007564 | |
| 107 | 2017-03-22 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20006734 | |
| 108 | 2017-03-22 | VSAR | Versartis, Inc. | Purchase | Self | $1,001 - $15,000 | 20006734 | |
| 109 | 2017-02-06 | NTAP | Netapp, Inc. | Purchase | Self | $1,001 - $15,000 | 20006687 | |
| 110 | 2017-02-06 | UNP | union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20006688 | |
| 111 | 2017-01-30 | — | Boeing Company (Ba) | Purchase | Self | $15,001 - $50,000 | 20006687 | |
| 112 | 2017-01-17 | V | Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20006568 | |
| 113 | 2017-01-09 | PG | Procter & Gamble Company | Sale | Self | $1,001 - $15,000 | 20006568 | |
| 114 | 2016-12-16 | NTAP | Netapp, Inc. | Purchase | Self | $1,001 - $15,000 | 20006436 | |
| 115 | 2016-12-12 | FGP | MERRILL LYNCH - IRA Ferrellgas Partners, L.P. | Sale | Self | $1,001 - $15,000 | 20006378 | |
| 116 | 2016-12-06 | ALLE | Allegion plc ordinary Shares | Sale | Self | $1,001 - $15,000 | 20006378 | |
| 117 | 2016-11-07 | SUN | Sunoco LP Common Units representing limited partner interests | Sale | Self | $1,001 - $15,000 | 20006235 | |
| 118 | 2016-09-12 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20005859 | |
| 119 | 2016-09-08 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20005859 | |
| 120 | 2016-09-08 | KTOS | Kratos Defense & Security Solutions, Inc. | Sale | Self | $1,001 - $15,000 | 20005859 | |
| 121 | 2016-09-01 | AAPL | apple Inc. | Sale | Self | $15,001 - $50,000 | 20005820 | |
| 122 | 2016-08-31 | FGP | Ferrellgas Partners, L.P. | Purchase | Self | $1,001 - $15,000 | 20005791 | |
| 123 | 2016-08-31 | MPC | Marathon Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20005791 | |
| 124 | 2016-07-28 | JNJ | Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20005655 | |
| 125 | 2016-07-28 | PCLN | The Priceline Group Inc. | Sale | Self | $1,001 - $15,000 | 20005655 | |
| 126 | 2016-07-05 | T | aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20005492 | |
| 127 | 2016-07-05 | XOM | Exxon Mobil Corporation | Purchase | Self | $15,001 - $50,000 | 20005492 | |
| 128 | 2016-07-05 | MDT | Medtronic plc. ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20005492 | |
| 129 | 2016-07-05 | HSY | The Hershey Company | Sale | Self | $1,001 - $15,000 | 20005492 | |
| 130 | 2016-06-30 | NLY | annaly Capital Management Inc | Sale | Self | $15,001 - $50,000 | 20005492 | |
| 131 | 2016-06-30 | MDLZ | Mondelez International, Inc. - Class a | Sale | Self | $1,001 - $15,000 | 20005492 | |
| 132 | 2016-06-23 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20005402 | |
| 133 | 2016-06-07 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20005317 | |
| 134 | 2016-06-07 | — | Coca-Cola Company (Ko) | Purchase | Self | $15,001 - $50,000 | 20005317 | |
| 135 | 2016-06-06 | BUD | anheuser-Busch Inbev Sa Sponsored ADR | Sale | Self | $50,001 - $100,000 | 20005317 | |
| 136 | 2016-04-27 | SUN | Sunoco LP Common Units representing limited partner interests | Purchase | Self | $15,001 - $50,000 | 20005016 | |
| 137 | 2016-04-25 | BUD | anheuser-Busch Inbev Sa Sponsored ADR | Purchase | Self | $50,001 - $100,000 | 20005016 | |
| 138 | 2016-04-25 | NLY | annaly Capital Management Inc | Sale | Self | $1,001 - $15,000 | 20005016 | |
| 139 | 2016-04-13 | VFC | V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20004937 | |
| 140 | 2016-04-12 | DIS | Walt Disney Company | Sale | Self | $15,001 - $50,000 | 20004937 | |
| 141 | 2016-01-27 | AAPL | apple Inc. | Purchase | Self | $1,001 - $15,000 | 20004472 | |
| 142 | 2016-01-21 | NLY | annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20004472 | |
| 143 | 2015-12-10 | — | Mastercard Incorporated (Ma) | Purchase | Self | $1,001 - $15,000 | 20004285 | |
| 144 | 2015-12-08 | AMZN | amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20004283 | |
| 145 | 2015-12-08 | PCLN | The Priceline Group Inc. | Purchase | Self | $1,001 - $15,000 | 20004283 | |
| 146 | 2015-11-25 | NOV | National Oilwell Varco, Inc. | Sale | Self | $1,001 - $15,000 | 20004168 | |
| 147 | 2015-11-23 | BUD | anheuser-Busch Inbev Sa Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20004283 | |
| 148 | 2015-11-12 | VOD | Vodafone Group Plc - American Depositary Shares each representing ten ordinary Shares | Sale | Self | $1,001 - $15,000 | 20004146 | |
| 149 | 2015-11-09 | KTOS | Kratos Defense & Security Solutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20004146 | |
| 150 | 2015-06-15 | V | Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20003282 | |
| 151 | 2015-05-05 | OGS | ONE Gas, Inc. | Purchase | Self | $1,001 - $15,000 | 20003050 | |
| 152 | 2015-05-04 | WRB | W.R. Berkley Corporation | Sale | Self | $1,001 - $15,000 | 20003051 | |
| 153 | 2015-04-09 | CAT | Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20002919 | |
| 154 | 2015-04-07 | CSX | CSX Corporation | Sale | Self | $1,001 - $15,000 | 20002838 | |
| 155 | 2015-04-01 | PG | Procter & Gamble Company | Purchase | Self | $1,001 - $15,000 | 20002838 | |
| 156 | 2014-12-30 | AAPL | apple Inc. | Purchase | Self | $1,001 - $15,000 | 20002288 | |
| 157 | 2014-12-30 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20002288 | |
| 158 | 2014-12-23 | B | Barnes Group, Inc. | Sale | Self | $1,001 - $15,000 | 20002288 | |
