| 1 | 2022-12-12 | AVXL | Anavex Life Sciences Corp. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 2 | 2022-12-12 | AROC | Parametric Archrock, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 3 | 2022-12-12 | ATHA | Parametric Athira Pharma, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 4 | 2022-12-12 | BAC | Parametric Bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 5 | 2022-12-12 | BRK.B | Parametric Berkshire Hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 6 | 2022-12-12 | BLFS | Parametric BioLife Solutions, Inc. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 7 | 2022-12-12 | — | Parametric Borr Drilling Limited Common Shares | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 8 | 2022-12-12 | MNRL | Parametric Brigham Minerals, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 9 | 2022-12-12 | SAVA | Parametric Cassava Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 10 | 2022-12-12 | CVX | Parametric Chevron Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022265 | |
| 11 | 2022-12-12 | CHRD | Parametric Chord Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 12 | 2022-12-12 | CIVI | Parametric Civitas Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 13 | 2022-12-12 | CMTG | Parametric Claros Mortgage Trust, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 14 | 2022-12-12 | COGT | Parametric Cogent Biosciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 15 | 2022-12-12 | CTRA | Parametric Coterra Energy Inc. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 16 | 2022-12-12 | CRGY | Parametric Crescent Energy Company Class A | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 17 | 2022-12-12 | XPRO | Parametric Expro Group Holdings N.V. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 18 | 2022-12-12 | XOM | Parametric Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 19 | 2022-12-12 | FHN | Parametric First Horizon Corporation | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 20 | 2022-12-12 | GEVO | Parametric Gevo, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 21 | 2022-12-12 | HLX | Parametric Helix Energy Solutions Group, Inc. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 22 | 2022-12-12 | HP | Parametric Helmerich & Payne, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022265 | |
| 23 | 2022-12-12 | HD | Parametric Home Depot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022265 | |
| 24 | 2022-12-12 | NOTV | Parametric Inotiv, Inc. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 25 | 2022-12-12 | INSW.V | Parametric International Seaways, Inc. Common Stock When Issued | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 26 | 2022-12-12 | JPM | Parametric JP Morgan Chase & Co. | Sale (partial) | Self | $1,001 - $15,000 | 20022265 | |
| 27 | 2022-12-12 | KALV | Parametric KalVista Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 28 | 2022-12-12 | KRYS | Parametric Krystal Biotech, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 29 | 2022-12-12 | KURA | Parametric Kura Oncology, Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 30 | 2022-12-12 | META | GWK Meta Platforms, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 31 | 2022-12-12 | NESR | Parametric National Energy Services Reunited Corp. - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 32 | 2022-12-12 | NTST | Parametric NETSTREIT Corp. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 33 | 2022-12-12 | PR | Parametric Permian Resources Corporation Class | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 34 | 2022-12-12 | PFE | Parametric Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022265 | |
| 35 | 2022-12-12 | DOC | Physicians Realty Trust Common Shares of Beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 36 | 2022-12-12 | PXD | Parametric Pioneer Natural Resources Company | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 37 | 2022-12-12 | RLMD | Parametric Relmada Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 38 | 2022-12-12 | SWTX | Parametric SpringWorks Therapeutics, Inc. - common stock | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 39 | 2022-12-12 | TELL | Parametric Tellurian Inc. | Purchase | Self | $1,001 - $15,000 | 20022265 | |
| 40 | 2022-12-12 | TSLA | Parametric Tesla, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022265 | |
| 41 | 2022-12-12 | UEC | Parametric Uranium Energy Corp. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 42 | 2022-12-12 | PCVX | Parametric Vaxcyte, Inc. | Sale | Self | $1,001 - $15,000 | 20022265 | |
| 43 | 2022-12-06 | — | Parametric Louisiana ST 5.000% 3/01/31 | Purchase | Self | $15,001 - $50,000 | 20022265 | |
| 44 | 2022-11-15 | — | Parametric San Antonio Tx 5.000% 5/15/33 | Sale | Self | $15,001 - $50,000 | 20022108 | |
| 45 | 2022-11-08 | AGNC | AGNC Investment Corp. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 46 | 2022-11-08 | AKRO | Parametric Akero Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 47 | 2022-11-08 | ATHA | Parametric Athira Pharma, Inc. | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 48 | 2022-11-08 | BCEL | Parametric Atreca, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 49 | 2022-11-08 | BAC | Parametric Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 50 | 2022-11-08 | BRK.A | Parametric Berkshire Hathaway Inc. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 51 | 2022-11-08 | BLFS | Parametric BioLife Solutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 52 | 2022-11-08 | SAVA | Parametric Cassava Sciences, Inc. | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 53 | 2022-11-08 | CVX | Parametric Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 54 | 2022-11-08 | ENOB | Parametric Enochian Biosciences, Inc. | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 55 | 2022-11-08 | XOM | Parametric Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 56 | 2022-11-08 | FLNG | Parametric FLEX LNG Ltd. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 57 | 2022-11-08 | GEVO | Parametric Gevo, Inc. | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 58 | 2022-11-08 | HSAC | Parametric Health Sciences Acquisitions Corporation | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 59 | 2022-11-08 | HLX | Parametric Helix Energy Solutions Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 60 | 2022-11-08 | HP | Parametric Helmerich & Payne, Inc. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 61 | 2022-11-08 | HD | Home Depot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022108 | |
| 62 | 2022-11-08 | JNJ | Parametric Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 63 | 2022-11-08 | JPM | Parametric JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 64 | 2022-11-08 | KOD | Parametric Kodiak Sciences Inc | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 65 | 2022-11-08 | OCGN | Parametric Ocugen, Inc. | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 66 | 2022-11-08 | DOC | Parametric Physicians Realty Trust Common Shares of Beneficial Interest | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 67 | 2022-11-08 | PLUG | Parametric Plug Power, Inc. | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 68 | 2022-11-08 | RLMD | Parametric Relmada Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 69 | 2022-11-08 | SBRA | Parametric Sabra Health Care REIT, Inc. | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 70 | 2022-11-08 | SI | GWK Silvergate Capital Corporation Class A | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 71 | 2022-11-08 | TLRN | Parametric Tellurian, Inc, | Sale | Self | $1,001 - $15,000 | 20022108 | |
| 72 | 2022-11-08 | UEC | Parametric Uranium Energy Corp. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 73 | 2022-11-08 | PCVX | Parametric Vaxcyte, Inc. | Purchase | Self | $1,001 - $15,000 | 20022108 | |
| 74 | 2022-10-18 | — | Parametric New York N Y Go 5.000% 10/01/29 | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 75 | 2022-10-12 | AMLX | Parametric Amylyx Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 76 | 2022-10-12 | AVXL | Parametric Anavex Life Sciences Corp. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 77 | 2022-10-12 | BAC | Parametric Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 78 | 2022-10-12 | SAVA | Parametric Cassava Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 79 | 2022-10-12 | CVX | Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 80 | 2022-10-12 | CIVI | Parametric Civitas Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 81 | 2022-10-12 | XPRO | Parametric Expro Group Holdings N.V. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 82 | 2022-10-12 | XOM | Parametric Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 83 | 2022-10-12 | IIPR | Parametric Innovative Industrial Properties, Inc. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 84 | 2022-10-12 | ISEE | Parametric IVERIC bio, Inc. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 85 | 2022-10-12 | JPM | Parametric JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 86 | 2022-10-12 | PLL | Parametric Piedmont Lithium Inc. | Purchase | Self | $1,001 - $15,000 | 20021989 | |
| 87 | 2022-10-07 | AGNC | AGNC Investment Corp. | Sale | Self | $1,001 - $15,000 | 20021989 | |
| 88 | 2022-10-07 | BRMK | Parametric Broadmark Realty Capital Inc. | Sale | Self | $1,001 - $15,000 | 20021989 | |
| 89 | 2022-10-07 | PFE | GWK Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20021989 | |
| 90 | 2022-10-07 | TELL | Tellurian Inc. | Sale | Self | $1,001 - $15,000 | 20021989 | |
| 91 | 2022-10-07 | VTNR | Parametric Vertex Energy, Inc | Sale | Self | $1,001 - $15,000 | 20021989 | |
| 92 | 2022-09-14 | — | GWK New York ST 5.000% 6/15/27 | Sale | Self | $15,001 - $50,000 | 20021857 | |
| 93 | 2022-09-09 | — | GWK Utility Debt Ny 5.000% 12/15/29 | Sale | Self | $15,001 - $50,000 | 20021857 | |
| 94 | 2022-09-08 | — | Harris Cnty Tx 5.000% 11/01/29 | Sale | Self | $15,001 - $50,000 | 20021857 | |
| 95 | 2022-09-08 | — | GWK Maine Mun Bd Bk 5.000% 9/01/27 | Sale | Self | $15,001 - $50,000 | 20021857 | |
| 96 | 2022-08-26 | — | El Paso Tex Wtr & SW 5.000% 3/01/33 | Purchase | Self | $15,001 - $50,000 | 20021696 | |
| 97 | 2022-08-24 | — | GWK New York ST Urban 5.000% 3/15/27 | Sale | Self | $15,001 - $50,000 | 20021696 | |
| 98 | 2022-07-22 | — | GWK New York NY City 5.000% 6/15/30 | Purchase | Self | $15,001 - $50,000 | 20021667 | |
| 99 | 2022-07-18 | AR | Antero Resources Corporation | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 100 | 2022-07-18 | ASBC | Parametric Associated Banc-Corp | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 101 | 2022-07-18 | ATHA | Parametric Athira Pharma, Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 102 | 2022-07-18 | SAVA | Parametric Cassava Sciences, Inc. | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 103 | 2022-07-18 | CDEV | Parametric Centennial Resource Development, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 104 | 2022-07-18 | CVX | GWK Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 105 | 2022-07-18 | CIVI | Parametric Civitas Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 106 | 2022-07-18 | CRGY | Parametric Crescent Energy Company Class A | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 107 | 2022-07-18 | ESTE | GWK Earthstone Energy, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 108 | 2022-07-18 | ENOB | Parametric Enochian Biosciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 109 | 2022-07-18 | XOM | Parametric Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 110 | 2022-07-18 | FHN | Parametric First Horizon Corporation | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 111 | 2022-07-18 | GNKOQ | Parametric Genco Shipping & Trading Limited | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 112 | 2022-07-18 | GEVO | Parametric Gevo, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021667 | |
| 113 | 2022-07-18 | HD | Home Depot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021667 | |
| 114 | 2022-07-18 | IIPR | Parametric Innovative Industrial Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 115 | 2022-07-18 | NOTV | Parametric Inotiv, Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 116 | 2022-07-18 | ISEE | Parametric IVERIC bio, Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 117 | 2022-07-18 | KRG | Parametric Kite Realty Group Trust | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 118 | 2022-07-18 | KOD | Parametric Kodiak Sciences Inc | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 119 | 2022-07-18 | PFE | GWK Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 120 | 2022-07-18 | DOC | Parametric Physicians Realty Trust Common Shares of Beneficial Interest | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 121 | 2022-07-18 | PLUG | Parametric Plug Power, Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 122 | 2022-07-18 | STNG | GWK Scorpio Tankers Inc. Common Shares | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 123 | 2022-07-18 | SI | Parametric Silvergate Capital Corporation Class A | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 124 | 2022-07-18 | SM | Parametric SM Energy Company | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 125 | 2022-07-18 | TELL | Parametric Tellurian Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 126 | 2022-07-18 | TSLA | Parametric Tesla, Inc. | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 127 | 2022-07-18 | UBSI | GWK United Bankshares, Inc. | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 128 | 2022-07-18 | VTNR | GWK Vertex Energy, Inc | Purchase | Self | $1,001 - $15,000 | 20021667 | |
| 129 | 2022-07-18 | VTRSV | Parametric Viatris Inc. - Common Stock When Issued | Sale | Self | $1,001 - $15,000 | 20021667 | |
| 130 | 2022-07-15 | — | Parametric Massachusetts ST 5.000% 10/01/38 | Purchase | Self | $15,001 - $50,000 | 20021667 | |
| 131 | 2022-07-14 | — | GWK New York Ny 5.000% 7/15/33 | Sale | Self | $50,001 - $100,000 | 20021667 | |
| 132 | 2022-07-14 | — | Parametric Virginia College 5.000% 2/01/29 | Sale | Self | $50,001 - $100,000 | 20021667 | |
| 133 | 2022-07-13 | — | Parametric Dallas Ft Worth Tx 5.000% 11/01/39 | Purchase | Self | $15,001 - $50,000 | 20021667 | |
| 134 | 2022-07-13 | — | Parametric San Antonio Tx 0.00001% 8/15/38 | Purchase | Self | $50,001 - $100,000 | 20021667 | |
| 135 | 2022-07-11 | — | Parametric Central Puget Wa 5.000% 11/01/31 | Sale | Self | $15,001 - $50,000 | 20021667 | |
| 136 | 2022-07-08 | — | Parametric Triborough Brdg Ny 5.000% 5/15/37 | Purchase | Self | $50,001 - $100,000 | 20021667 | |
| 137 | 2022-07-06 | — | GWK North Carolina ST 5.000% 5/01/28 | Sale | Self | $50,001 - $100,000 | 20021667 | |
| 138 | 2022-07-05 | — | GWK Minnesota ST 5.000% 8/01/31 | Sale | Self | $15,001 - $50,000 | 20021667 | |
| 139 | 2022-07-05 | — | Parametric Utah ST 5.000% 7/01/30 | Sale | Self | $50,001 - $100,000 | 20021667 | |
| 140 | 2022-07-01 | — | GWK New York ST Dorm 5.000% 2/15/38 | Purchase | Self | $50,001 - $100,000 | 20021667 | |
| 141 | 2022-06-30 | — | Parametric New York ST 5.000% | Purchase | Self | $250,001 - $500,000 | 20021398 | |
| 142 | 2022-06-21 | AGNC | Parametric AGNC Investment Corp. | Purchase | Self | $1,001 - $15,000 | 20021398 | |
| 143 | 2022-06-21 | BRMK | Parametric Broadmark Realty Capital Inc. | Purchase | Self | $1,001 - $15,000 | 20021398 | |
| 144 | 2022-06-21 | SAVA | Parametric Cassava Sciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 145 | 2022-06-21 | CIVI | Parametric Civitas Resources, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 146 | 2022-06-21 | CTRA | Coterra Energy Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 147 | 2022-06-21 | FNB | Parametric F.N.B. Corporation | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 148 | 2022-06-21 | FHN | Parametric First Horizon Corporation | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 149 | 2022-06-21 | GNKOQ | Parametric Genco Shipping & Trading Limited | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 150 | 2022-06-21 | IIPR | Parametric Innovative Industrial Properties, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 151 | 2022-06-21 | KRG | Parametric Kite Realty Group Trust | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 152 | 2022-06-21 | NWBI | Parametric Northwest Bancshares, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 153 | 2022-06-21 | OCFC | Parametric OceanFirst Financial Corp. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 154 | 2022-06-21 | DOC | Parametric Physicians Realty Trust Common Shares of Beneficial Interest | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 155 | 2022-06-21 | SBRA | Parametric Sabra Health Care REIT, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 156 | 2022-06-21 | STNG | Parametric Scorpio Tankers Inc. Common Shares | Purchase | Self | $1,001 - $15,000 | 20021398 | |
| 157 | 2022-06-21 | RTL | Parametric The Necessity Retail REIT, Inc. - Class | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 158 | 2022-06-21 | UBSI | United Bankshares, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 159 | 2022-06-21 | VTRSV | Parametric Viatris Inc. - Common Stock When Issued | Purchase | Self | $1,001 - $15,000 | 20021398 | |
| 160 | 2022-06-16 | ACAD | ACADIA Pharmaceuticals Inc. | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 161 | 2022-06-16 | ALLK | Parametric Allakos Inc. | Purchase | Self | $1,001 - $15,000 | 20021398 | |
| 162 | 2022-06-16 | PLAN | Parametric Anaplan, Inc. | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 163 | 2022-06-16 | ASB | Parametric Associated Banc-Corp | Purchase | Self | $1,001 - $15,000 | 20021398 | |
| 164 | 2022-06-16 | BCEL | Parametric Atreca, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 165 | 2022-06-16 | AXSM | Parametric Axsome Therapeutics, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 166 | 2022-06-16 | SQ | Parametric Block, Inc. Class A Common Stock, | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 167 | 2022-06-16 | CPE | Parametric Callon Petroleum Company | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 168 | 2022-06-16 | CDEV | Parametric Centennial Resource Development, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 169 | 2022-06-16 | UUUU | Parametric Energy Fuels Inc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 170 | 2022-06-16 | EXPE | Parametric Expedia Group, Inc. | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 171 | 2022-06-16 | GNK | Parametric Genco Shipping & Trading Limited Ordinary Shares New | Purchase | Self | $1,001 - $15,000 | 20021398 | |
| 172 | 2022-06-16 | GEVO | Parametric Gevo, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 173 | 2022-06-16 | HD | Parametric Home Depot, Inc. | Sale | Self | $15,001 - $50,000 | 20021398 | |
| 174 | 2022-06-16 | KOS | Parametric Kosmos Energy Ltd. Common Shares | Sale | Self | $15,001 - $50,000 | 20021398 | |
| 175 | 2022-06-16 | MAC | Parametric Macerich Company | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 176 | 2022-06-16 | NBR | Parametric Nabors Industries Ltd. | Sale | Self | $15,001 - $50,000 | 20021398 | |
| 177 | 2022-06-16 | NEX | NexTier Oilfield Solutions Inc. | Sale | Self | $15,001 - $50,000 | 20021398 | |
| 178 | 2022-06-16 | NAT | Parametric Nordic American Tankers Limited | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 179 | 2022-06-16 | OCGN | Parametric Ocugen, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 180 | 2022-06-16 | PTEN | Patterson-UTI Energy, Inc. | Sale | Self | $15,001 - $50,000 | 20021398 | |
| 181 | 2022-06-16 | RC | Parametric Ready Capital Corproation | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 182 | 2022-06-16 | RC | Parametric Ready Capital Corproation | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 183 | 2022-06-16 | RWT | Parametric Redwood Trust, Inc. | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 184 | 2022-06-16 | TELL | Parametric Tellurian Inc. | Sale | Self | $1,001 - $15,000 | 20021398 | |
| 185 | 2022-06-16 | UEC | Parametric Uranium Energy Corp. | Sale | Self | $15,001 - $50,000 | 20021398 | |
| 186 | 2022-06-16 | VTRSV | Parametric Viatris Inc. - Common Stock When Issued | Purchase | Self | $15,001 - $50,000 | 20021398 | |
| 187 | 2022-05-17 | — | New York City NY 5.000% | Sale | Self | $100,001 - $250,000 | 20021201 | |
| 188 | 2022-05-10 | — | Washington ST 5.000% | Purchase | Self | $250,001 - $500,000 | 20021201 | |
| 189 | 2022-05-09 | — | New York City NY 5.000% | Sale | Self | $100,001 - $250,000 | 20021201 | |
| 190 | 2022-04-11 | PLAN | Anaplan, Inc. | Sale | Self | $1,001 - $15,000 | 20020793 | |
| 191 | 2022-04-11 | AR | Parametric Antero Resources Corporation | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 192 | 2022-04-11 | CPE | Parametric Callon Petroleum Company | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 193 | 2022-04-11 | CDEV | Parametric Centennial Resource Development, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 194 | 2022-04-11 | UUUU | Parametric Energy Fuels Inc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 195 | 2022-04-11 | KOS | Parametric Kosmos Energy Ltd. Common Shares | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 196 | 2022-04-11 | NBR | Nabors Industries Ltd. | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 197 | 2022-04-11 | NEX | Parametric NexTier Oilfield Solutions Inc. | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 198 | 2022-04-11 | PTEN | Parametric Patterson-UTI Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 199 | 2022-04-11 | PTON | Parametric Peloton Interactive, Inc. | Sale | Self | $1,001 - $15,000 | 20020793 | |
| 200 | 2022-04-11 | SM | Parametric SM Energy Company | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 201 | 2022-04-11 | TELL | Parametric Tellurian Inc. | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 202 | 2022-04-11 | UBER | Parametric Uber Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20020793 | |
| 203 | 2022-04-11 | UEC | Parametric Uranium Energy Corp. | Purchase | Self | $1,001 - $15,000 | 20020793 | |
| 204 | 2022-04-11 | DIS | Parametric Walt Disney Company | Sale (partial) | Self | $1,001 - $15,000 | 20020793 | |
| 205 | 2022-04-11 | WYNN | Parametric Wynn Resorts, Limited | Sale | Self | $1,001 - $15,000 | 20020793 | |
| 206 | 2022-04-11 | Z | Zillow Group, Inc. - Class C Capital Stock | Sale | Self | $1,001 - $15,000 | 20020793 | |
| 207 | 2022-02-25 | — | GWK New York ST 5.000% 3/15/27 | Purchase | Self | $15,001 - $50,000 | 20020654 | |
| 208 | 2022-02-17 | — | GWK New York St 5.000% 7/01/22 | Sale | Self | $15,001 - $50,000 | 20020654 | |
| 209 | 2022-02-15 | AMD | Advanced Micro Devices, Inc. | Exchange | Self | $1,001 - $15,000 | 20020654 | |
| 210 | 2022-02-04 | — | New York Ny 5.000% 6/15/27 | Purchase | Self | $15,001 - $50,000 | 20020654 | |
| 211 | 2022-01-31 | — | MASSACHUSETTS ST HLTH & EDUCTN VAR RT 07/01/2035 DD 06/01/00 | Sale | Self | $50,001 - $100,000 | 20020479 | |
| 212 | 2022-01-31 | — | GWK Monroe Cnty Ny Indl 5.000% 7/01/28 | Purchase | Self | $15,001 - $50,000 | 20020479 | |
| 213 | 2022-01-31 | — | GWK UNIV OF MICHIGAN MI VAR RT 04/01/2036 DD 03/01/12 | Sale | Self | $50,001 - $100,000 | 20020479 | |
| 214 | 2021-10-20 | — | Central Puget Wa 5.000% 11/01/31 | Purchase | Self | $15,001 - $50,000 | 20019805 | |
| 215 | 2021-09-22 | — | NEW YORK ST DORM AUTH REVENUES 5.000% 07/01/2026 DD 04/22/15 | Sale | Self | $15,001 - $50,000 | 20019675 | |
| 216 | 2021-08-05 | — | NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2027 DD 08/17/21 | Purchase | Self | $15,001 - $50,000 | 20019461 | |
| 217 | 2021-08-03 | — | GWK NEW YORK ST DORM AUTH SALES TA 5.000% 03/15/2026 DD 09/29/16 | Sale | Self | $15,001 - $50,000 | 20019461 | |
| 218 | 2021-07-16 | — | GWK NEW YORK CITY NY TRANSITIONAL 5.000% 07/15/2033 DD 07/22/21 | Purchase | Self | $50,001 - $100,000 | 20019355 | |
| 219 | 2021-07-15 | — | GWK NEW YORK ST THRUWAY AUTH 5.000% 01/01/2025 DD 02/06/14 | Sale | Self | $15,001 - $50,000 | 20019355 | |
| 220 | 2021-07-15 | — | GWK SALES TAX ASSET RECEIVABLE COR 5.000% 10/15/2026 DD 10/15/14 | Purchase | Self | $15,001 - $50,000 | 20019355 | |
| 221 | 2021-07-01 | DTM | GWK DT Midstream, Inc. | Exchange | Self | $1,001 - $15,000 | 20019355 | |
| 222 | 2021-06-29 | AQB | Aquabounty Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20019144 | |
| 223 | 2021-06-29 | CDEV | Parametric Centennial Resource Development, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019144 | |
| 224 | 2021-06-23 | — | GWK SAN ANTONIO TX WTR REVENUE 5.000% 05/15/2033 DD 07/13/21 | Purchase | Self | $15,001 - $50,000 | 20019355 | |
| 225 | 2021-06-18 | — | CALIFORNIA ST 5.000% 03/01/2026 DD 03/18/15 | Sale | Self | $15,001 - $50,000 | 20019355 | |
| 226 | 2021-05-26 | FFG | FBL Financial group, Inc. | Sale | Self | $1,001 - $15,000 | 20018954 | |
| 227 | 2021-04-15 | VAR | Varian Medical Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20018738 | |
| 228 | 2021-03-19 | — | GWK NEW YORK ST DORM AUTH ST PERSO 5.000% 03/15/2034 DD 03/25/21 | Purchase | Self | $50,001 - $100,000 | 20019355 | |
| 229 | 2021-03-17 | — | GWK Filing ID #20019355 NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2025 DD 11/05/15 | Sale | Self | $15,001 - $50,000 | 20019355 | |
| 230 | 2021-02-05 | — | GWK NASSAU CNTY NY INTERIM FIN AUT 4.000% 11/15/2033 DD 02/17/21 | Purchase | Self | $50,001 - $100,000 | 20019355 | |
| 231 | 2021-02-03 | — | GWK UTAH ST 5.000% 07/01/2030 DD 02/27/20 | Purchase | Self | $50,001 - $100,000 | 20019355 | |
| 232 | 2021-02-01 | — | GWK VIRGINIA ST CLG BLDG AUTH EDUC 5.000% 02/01/2029 DD 12/21/17 | Purchase | Self | $50,001 - $100,000 | 20019355 | |
| 233 | 2021-01-21 | — | GWK PORT AUTH OF NEW YORK & NEW JE 5.000% 07/15/2032 DD 02/05/21 | Purchase | Self | $15,001 - $50,000 | 20019355 | |
| 234 | 2021-01-19 | — | MONROE CNTY NY INDL DEV CORP R 5.000% 07/01/2025 DD 06/24/15 | Sale | Self | $15,001 - $50,000 | 20019355 | |
| 235 | 2021-01-04 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | Self | $1,001 - $15,000 | 20018205 | |
| 236 | 2021-01-04 | AAPL | Parametric Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018205 | |
| 237 | 2021-01-04 | ARW | Parametric Arrow Electronics, Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 238 | 2021-01-04 | ASMB | Parametric Assembly biosciences, Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 239 | 2021-01-04 | BAC | Parametric bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 240 | 2021-01-04 | — | Parametric berkshire Hathaway Inc. New (BRK.b) | Sale (partial) | Self | $50,001 - $100,000 | 20018205 | |
| 241 | 2021-01-04 | BIIB | Parametric Filing ID #20018205 biogen Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 242 | 2021-01-04 | CCEP | Parametric Coca-Cola European Partners plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 243 | 2021-01-04 | CMP | Parametric Compass Minerals Intl Inc | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 244 | 2021-01-04 | COP | Parametric ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 245 | 2021-01-04 | ECL | Parametric Ecolab Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018205 | |
| 246 | 2021-01-04 | F | Parametric Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 247 | 2021-01-04 | HD | Parametric Home Depot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018205 | |
| 248 | 2021-01-04 | HRL | Parametric Hormel Foods Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018205 | |
| 249 | 2021-01-04 | IBM | Parametric International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 250 | 2021-01-04 | JNJ | Parametric Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20018205 | |
| 251 | 2021-01-04 | — | Parametric L brands, Inc. (Lb) | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 252 | 2021-01-04 | MTB | Parametric M&T bank Corporation | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 253 | 2021-01-04 | MCD | Parametric McDonald's Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018205 | |
| 254 | 2021-01-04 | MSI | Parametric Motorola Solutions, Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 255 | 2021-01-04 | — | Parametric Procter & gamble Company (Pg) | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 256 | 2021-01-04 | PRU | Parametric Prudential Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 257 | 2021-01-04 | PSA | Parametric Public Storage | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 258 | 2021-01-04 | RETA | Parametric Reata Pharmaceuticals, Inc. - Class | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 259 | 2021-01-04 | RSG | Parametric Republic Services, Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 260 | 2021-01-04 | SRNE | Sorrento Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 261 | 2021-01-04 | STT | Parametric State Street Corporation | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 262 | 2021-01-04 | TFC | Parametric Truist Financial Corporation | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 263 | 2021-01-04 | UNH | Parametric UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20018205 | |
| 264 | 2021-01-04 | VFC | Parametric V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 265 | 2021-01-04 | WMT | Parametric Walmart Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20018205 | |
| 266 | 2021-01-04 | WM | Parametric Waste Management, Inc. | Sale | Self | $1,001 - $15,000 | 20018205 | |
| 267 | 2020-12-28 | ASMB | Assembly biosciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20018037 | |
| 268 | 2020-12-28 | RETA | Parametric Reata Pharmaceuticals, Inc. - Class | Purchase | Self | $1,001 - $15,000 | 20018037 | |
| 269 | 2020-12-28 | SRNE | Parametric Sorrento Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20018037 | |
| 270 | 2020-12-21 | LBRDA | Parametric Liberty broadband Corporation - Class A | Exchange | Self | $1,001 - $15,000 | 20019144 | |
| 271 | 2020-12-17 | — | GWK NEW YORK ST ENVRNMNTL FACS COR 5.000% 06/15/2025 DD 07/02/15 | Sale | Self | $15,001 - $50,000 | 20019144 | |
| 272 | 2020-11-09 | — | GWK NEW YORK NY 5.000% 08/01/2034 DD 10/15/20 | Purchase | Self | $15,001 - $50,000 | 20019144 | |
| 273 | 2020-11-04 | — | GWK NEW YORK NY 5.000% 08/01/2024 DD 12/19/13 | Sale | Self | $15,001 - $50,000 | 20019144 | |
| 274 | 2020-10-28 | — | GWK MAINE ST MUNI BOND BANK 5.000% 09/01/2027 DD 11/10/20 | Purchase | Self | $15,001 - $50,000 | 20019144 | |
| 275 | 2020-10-28 | — | GWK NORTH CAROLINA ST LTD OBLIG 5.000% 05/01/2028 DD 11/12/20 | Purchase | Self | $50,001 - $100,000 | 20019144 | |
| 276 | 2020-10-02 | — | LOWER COLORADO RIVER TX AUTH T 5.000% 05/15/2028 DD 10/15/20 | Purchase | Self | $15,001 - $50,000 | 20019144 | |
| 277 | 2020-09-25 | — | Parametric Momenta Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 278 | 2020-09-08 | ACAD | ACADIA Pharmaceuticals Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017620 | |
| 279 | 2020-09-08 | MO | Parametric Altria group, Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 280 | 2020-09-08 | AAPL | Parametric Apple Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20017620 | |
| 281 | 2020-09-08 | T | Parametric AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 282 | 2020-09-08 | BAND | Parametric bandwidth Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 283 | 2020-09-08 | — | Parametric berkshire Hathaway Inc. New (BRK.b) | Sale (partial) | Self | $50,001 - $100,000 | 20017620 | |
| 284 | 2020-09-08 | BXP | Parametric Filing ID #20017620 boston Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 285 | 2020-09-08 | CVX | Parametric Chevron Corporation | Sale | Self | $15,001 - $50,000 | 20017620 | |
| 286 | 2020-09-08 | STZ | Parametric Constellation brands, Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 287 | 2020-09-08 | XOM | Parametric Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 288 | 2020-09-08 | F | Parametric Ford Motor Company | Sale (partial) | Self | $1,001 - $15,000 | 20017620 | |
| 289 | 2020-09-08 | HD | Parametric Home Depot, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20017620 | |
| 290 | 2020-09-08 | INO | Parametric Inovio Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 291 | 2020-09-08 | JNJ | Parametric Johnson & Johnson | Sale (partial) | Self | $15,001 - $50,000 | 20017620 | |
| 292 | 2020-09-08 | MTB | Parametric M&T bank Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20017620 | |
| 293 | 2020-09-08 | NWL | Parametric Newell brands Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 294 | 2020-09-08 | SPG | Parametric Simon Property group, Inc. | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 295 | 2020-09-08 | STT | Parametric State Street Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017620 | |
| 296 | 2020-09-08 | SNX | Parametric Synnex Corporation | Sale | Self | $1,001 - $15,000 | 20017620 | |
| 297 | 2020-09-08 | TGTX | Parametric Tg Therapeutics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017620 | |
| 298 | 2020-09-08 | UNH | Parametric UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20017620 | |
