| 1 | 2025-02-11 | SPGI | S&P Global Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20027916 | |
| 2 | 2023-08-03 | SIGCY | SIG GROUP AG UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023677 | |
| 3 | 2023-08-03 | WTKWY | Wolters Kluwer N V Ord American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023677 | |
| 4 | 2023-07-19 | NOC | TLH ADR Northrop Grumman Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 5 | 2023-07-14 | ABBV | TLH ADR AbbVie Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 6 | 2023-07-14 | MO | Aperio Group LLC Altria Group, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 7 | 2023-07-14 | APTV | TLH ADR Aptiv PLC Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 8 | 2023-07-14 | T | TLH ADR AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 9 | 2023-07-14 | KO | Coca-Cola Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 10 | 2023-07-14 | COIN | TLH ADR Coinbase Global, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 11 | 2023-07-14 | DAR | TLH ADR Darling Ingredients Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 12 | 2023-07-14 | F | TACS R3K Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 13 | 2023-07-14 | JNJ | TLH ADR Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 14 | 2023-07-14 | MRK | TLH ADR Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 15 | 2023-07-14 | PLD | TACS R3K ProLogis, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 16 | 2023-07-14 | TEL | TLH ADR TE Connectivity Ltd. New Switzerland Registered Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 17 | 2023-07-14 | THO | TACS R3K Thor Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 18 | 2023-07-14 | TMUS | TLH ADR T-Mobile US, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 19 | 2023-07-14 | TSN | TACS R3K Tyson Foods, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 20 | 2023-07-14 | VTR | TLH ADR Ventas, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 21 | 2023-07-14 | ZTS | TLH ADR Zoetis Inc. Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 22 | 2023-07-12 | MMM | 3M Company | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 23 | 2023-07-12 | ABBV | TACS AbbVie Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 24 | 2023-07-12 | AAP | TLH ADR Advance Auto Parts Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 25 | 2023-07-12 | ADC | TLH ADR Agree Realty Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 26 | 2023-07-12 | ALEX | TLH ADR Alexander & Baldwin, Inc. Common Stock REIT Holding Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 27 | 2023-07-12 | ARE | TACS R3K Alexandria Real Estate Equities, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 28 | 2023-07-12 | AYX | TLH ADR Alteryx, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 29 | 2023-07-12 | MO | TACS Altria Group, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 30 | 2023-07-12 | AMCX | TLH ADR AMC Networks Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 31 | 2023-07-12 | AMCR | TACS R3K Amcor plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 32 | 2023-07-12 | AMT | TACS R3K American Tower Corporation | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 33 | 2023-07-12 | ADM | TACS Archer-Daniels-Midland Company | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 34 | 2023-07-12 | ANET | TLH ADR Arista Networks, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 35 | 2023-07-12 | T | TACS AT&T Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 36 | 2023-07-12 | TEAM | TLH ADR Atlassian Corporation - Class A | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 37 | 2023-07-12 | AVB | TACS R3K AvalonBay Communities, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 38 | 2023-07-12 | AVTR | TACS R3K Avantor, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 39 | 2023-07-12 | BGNE | Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 40 | 2023-07-12 | BELFB | TACS R3K Bel Fuse Inc. - Class B | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 41 | 2023-07-12 | BXP | TLH ADR Boston Properties, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 42 | 2023-07-12 | BMY | TLH ADR Bristol-Myers Squibb Company | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 43 | 2023-07-12 | BEPC | TLH ADR Brookfield Renewable Corporation Class A Subordinate Voting Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 44 | 2023-07-12 | CADE | TLH ADR Cadence Bank | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 45 | 2023-07-12 | CTRE | TLH ADR CareTrust REIT, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 46 | 2023-07-12 | CNC | TLH ADR Centene Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 47 | 2023-07-12 | CHPT | ChargePoint Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 48 | 2023-07-12 | SCHW | TACS R3K Charles Schwab Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 49 | 2023-07-12 | CB | TACS R3K Chubb Limited | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 50 | 2023-07-12 | CIEN | TLH ADR Ciena Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 51 | 2023-07-12 | CFG | TACS R3K Citizens Financial Group, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 52 | 2023-07-12 | CLVT | TACS R3K Clarivate Plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 53 | 2023-07-12 | KO | Aperio Group LLC Coca-Cola Company | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 54 | 2023-07-12 | CBU | TLH ADR Community Bank System, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 55 | 2023-07-12 | CAG | TLH ADR ConAgra Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 56 | 2023-07-12 | CCI | TLH ADR Crown Castle Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 57 | 2023-07-12 | CUBE | TLH ADR CubeSmart Common Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 58 | 2023-07-12 | DRH | TLH ADR Diamondrock Hospitality Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 59 | 2023-07-12 | DG | TLH ADR Dollar General Corporation | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 60 | 2023-07-12 | DLTR | TACS R3K Dollar Tree, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 61 | 2023-07-12 | D | TACS R3K Dominion Energy, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 62 | 2023-07-12 | EIX | TLH ADR Edison International | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 63 | 2023-07-12 | ENTA | TACS R3K Enanta Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 64 | 2023-07-12 | EPAM | TLH ADR EPAM Systems, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 65 | 2023-07-12 | EPR | TLH ADR EPR Properties | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 66 | 2023-07-12 | EQIX | TACS R3K Equinix, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 67 | 2023-07-12 | EQR | TACS R3K Equity Residential Common Shares of Beneficial Interest | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 68 | 2023-07-12 | EPRT | TLH ADR Essential Properties Realty Trust, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 69 | 2023-07-12 | ESS | TACS R3K Essex Property Trust, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 70 | 2023-07-12 | EVBG | TLH ADR Everbridge, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 71 | 2023-07-12 | ES | TACS R3K Eversource Energy | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 72 | 2023-07-12 | EXC | TACS R3K Exelon Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 73 | 2023-07-12 | EXR | TACS R3K Extra Space Storage Inc | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 74 | 2023-07-12 | FN | TACS R3K Fabrinet Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 75 | 2023-07-12 | FERG | TLH ADR Ferguson plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 76 | 2023-07-12 | FIS | TLH ADR Fidelity National Information Services, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 77 | 2023-07-12 | FNF | TLH ADR FNF Group of Fidelity National Financial, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 78 | 2023-07-12 | FCPT | TLH ADR Four Corners Property Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 79 | 2023-07-12 | GTY | TLH ADR Getty Realty Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 80 | 2023-07-12 | GILD | TACS R3K Gilead Sciences, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 81 | 2023-07-12 | HALO | Aperio Group LLC Halozyme Therapeutics, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 82 | 2023-07-12 | PEAK | TLH ADR Healthpeak Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 83 | 2023-07-12 | HEI.A | TACS R3K Heico Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 84 | 2023-07-12 | HST | Host Hotels | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 85 | 2023-07-12 | HHC | TACS R3K Howard Hughes Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 86 | 2023-07-12 | ICHR | TLH ADR Ichor Holdings - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 87 | 2023-07-12 | IRT | Independence Realty Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 88 | 2023-07-12 | IIPR | TLH ADR Innovative Industrial Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 89 | 2023-07-12 | PODD | TACS R3K Insulet Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 90 | 2023-07-12 | IFF | TLH ADR International Flavors & Fragrances, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 91 | 2023-07-12 | INVH | TLH ADR Invitation Homes Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 92 | 2023-07-12 | IRM | TACS R3K Iron Mountain Incorporated | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 93 | 2023-07-12 | JAZZ | TLH ADR Jazz Pharmaceuticals plc - Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 94 | 2023-07-12 | JBGS | JBG SMITH Properties Common Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 95 | 2023-07-12 | KDP | TLH ADR Keurig Dr Pepper Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 96 | 2023-07-12 | KRC | Kilroy Realty Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 97 | 2023-07-12 | KRG | TLH ADR Kite Realty Group Trust | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 98 | 2023-07-12 | KR | TLH ADR Kroger Company | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 99 | 2023-07-12 | KLIC | TLH ADR Kulicke and Soffa Industries, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 100 | 2023-07-12 | LHX | TACS R3K L3Harris Technologies, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 101 | 2023-07-12 | LBTYA | TLH ADR Liberty Global plc - Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 102 | 2023-07-12 | LBTYK | TACS R3K Liberty Global plc - Class C Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 103 | 2023-07-12 | LSI | TACS R3K Life Storage, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 104 | 2023-07-12 | LMT | TLH ADR Lockheed Martin Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 105 | 2023-07-12 | LVMUY | TLH ADR LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 106 | 2023-07-12 | MTB | TACS R3K M&T Bank Corporation | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 107 | 2023-07-12 | MKTX | TLH ADR MarketAxess Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 108 | 2023-07-12 | MELI | TLH ADR MercadoLibre, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 109 | 2023-07-12 | MRK | Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 110 | 2023-07-12 | MAA | TLH ADR Mid-America Apartment Communities, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 111 | 2023-07-12 | MRNA | TLH ADR Moderna, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 112 | 2023-07-12 | MOH | TACS R3K Molina Healthcare Inc | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 113 | 2023-07-12 | MOS | TACS R3K Mosaic Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 114 | 2023-07-12 | NSA | TLH ADR National Storage Affiliates Trust Common Shares of Beneficial Interest | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 115 | 2023-07-12 | NXRT | TLH ADR NexPoint Residential Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 116 | 2023-07-12 | OGS | TLH ADR ONE Gas, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 117 | 2023-07-12 | PD | TLH ADR PagerDuty, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 118 | 2023-07-12 | PK | Aperio Group LLC Park Hotels & Resorts Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 119 | 2023-07-12 | PYPL | PayPal Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 120 | 2023-07-12 | PEB | TACS R3K Pebblebrook Hotel Trust Common Shares of Beneficial Interest | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 121 | 2023-07-12 | PFE | TLH ADR Pfizer, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 122 | 2023-07-12 | PECO | TACS R3K Phillips Edison & Company, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 123 | 2023-07-12 | PHIN | TACS R3K PHINIA Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 124 | 2023-07-12 | PLTK | TACS R3K Playtika Holding Corp. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 125 | 2023-07-12 | PGR | TACS R3K Progressive Corporation | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 126 | 2023-07-12 | PLD | TACS R3K ProLogis, Inc. | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 127 | 2023-07-12 | PSA | TLH ADR Public Storage | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 128 | 2023-07-12 | QDEL | Aperio Group LLC QuidelOrtho Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 129 | 2023-07-12 | RBA | TLH ADR RB Global, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 130 | 2023-07-12 | RWT | TACS R3K Redwood Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 131 | 2023-07-12 | RLAY | TACS R3K Relay Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 132 | 2023-07-12 | ROIC | TLH ADR Retail Opportunity Investments Corp. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 133 | 2023-07-12 | RLJ | TLH ADR RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 134 | 2023-07-12 | RTX | TACS R3K RTX Corporation | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 135 | 2023-07-12 | IOT | Samsara Inc. Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 136 | 2023-07-12 | BFS | TLH ADR Saul Centers, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 137 | 2023-07-12 | SBAC | TACS R3K SBA Communications Corporation - Class A | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 138 | 2023-07-12 | STX | TLH ADR Seagate Technology Holdings PLC - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 139 | 2023-07-12 | SBGI | TLH ADR Sinclair, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 140 | 2023-07-12 | SLG | SL Green Realty Corp | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 141 | 2023-07-12 | SGH | TACS R3K SMART Global Holdings, Inc. - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 142 | 2023-07-12 | SR | TLH ADR Spire Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 143 | 2023-07-12 | STT | TLH ADR State Street Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 144 | 2023-07-12 | INN | TLH ADR Summit Hotel Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 145 | 2023-07-12 | SHO | TLH ADR Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 146 | 2023-07-12 | SYY | TLH ADR Sysco Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 147 | 2023-07-12 | TNDM | TLH ADR Tandem Diabetes Care, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 148 | 2023-07-12 | SKT | TACS R3K Tanger Factory Outlet Centers, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 149 | 2023-07-12 | TFX | TLH ADR Teleflex Incorporated | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 150 | 2023-07-12 | KHC | MUNI ESG The Kraft Heinz Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 151 | 2023-07-12 | TMO | TACS R3K Thermo Fisher Scientific Inc | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 152 | 2023-07-12 | TMUS | TACS T-Mobile US, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 153 | 2023-07-12 | TRIP | MUNI ESG TripAdvisor, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 154 | 2023-07-12 | TFC | TACS R3K Truist Financial Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 155 | 2023-07-12 | USB | TACS U.S. Bancorp | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 156 | 2023-07-12 | UDR | TLH ADR UDR, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 157 | 2023-07-12 | UPS | TLH ADR United Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 158 | 2023-07-12 | URI | TACS R3K United Rentals, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 159 | 2023-07-12 | UNH | TLH ADR UnitedHealth Group Incorporated Common Stock | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 160 | 2023-07-12 | UE | MUNI ESG Urban Edge Properties Common Shares of Beneficial Interest | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 161 | 2023-07-12 | UBA | TACS R3K Urstadt Biddle Properties Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 162 | 2023-07-12 | VZ | TLH ADR Verizon Communications Inc. | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 163 | 2023-07-12 | WELL | TLH ADR Welltower Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 164 | 2023-07-12 | WPM | TLH ADR Wheaton Precious Metals Corp Common Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 165 | 2023-07-12 | YUMC | TLH ADR Yum China Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 166 | 2023-07-11 | — | TACS COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 167 | 2023-07-11 | — | TLH ADR DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017A | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 168 | 2023-07-11 | — | TLH ADR HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO GO BD ANTIC NTS 2023 A UT BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 169 | 2023-07-11 | — | TLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 170 | 2023-07-11 | — | LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 171 | 2023-07-11 | — | TACS R3K LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 172 | 2023-07-11 | LUMN | Aperio Group LLC Lumen Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 173 | 2023-07-11 | — | TLH ADR N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 174 | 2023-07-11 | — | MUNI ESG N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 175 | 2023-07-11 | — | MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 176 | 2023-07-11 | — | MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 177 | 2023-07-11 | — | MUNI ESG N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 178 | 2023-07-11 | — | MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 179 | 2023-07-11 | — | MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 180 | 2023-07-11 | — | MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 181 | 2023-07-11 | — | MUNI ESG N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 182 | 2023-07-11 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 183 | 2023-07-11 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 184 | 2023-07-11 | — | TLH ADR NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 185 | 2023-07-11 | — | MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 186 | 2023-07-11 | — | MUNI ESG NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 187 | 2023-07-11 | — | MUNI ESG NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 188 | 2023-07-11 | — | MUNI ESG NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 189 | 2023-07-11 | — | MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 190 | 2023-07-11 | — | MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 191 | 2023-07-11 | — | MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 192 | 2023-07-11 | — | TACS R3K NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS TX ISSUS DTD PR TO 10/14/11 GEN PURP-SER A BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 193 | 2023-07-11 | — | MUNI ESG NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB- REVOLVING FDS-SER A | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 194 | 2023-07-11 | — | TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 195 | 2023-07-11 | — | TLH ADR THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES A | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 196 | 2023-07-11 | — | TLH ADR TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 197 | 2023-07-11 | — | TLH ADR UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 198 | 2023-07-11 | — | TACS R3K WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 199 | 2023-07-11 | — | TACS R3K WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEO | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 200 | 2023-07-10 | AMKBY | TACS R3K A.P. Moller-Maersk A/S Unsponsored American Depository Receipt | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 201 | 2023-07-10 | ABBNY | TLH ADR ABB LTD SPONS ADR | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 202 | 2023-07-10 | AAVMY | TACS R3K ABN AMR BK N V UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 203 | 2023-07-10 | AHEXY | Adecco SA Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 204 | 2023-07-10 | ADDYY | TLH ADR adidas AG Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 205 | 2023-07-10 | ATEYY | TACS R3K ADVANTEST CORP SP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 206 | 2023-07-10 | ADYEY | TLH ADR ADYEN NV UNSP/ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 207 | 2023-07-10 | AEG | TLH ADR AEGON N.V. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 208 | 2023-07-10 | ANYYY | TLH ADR AENA SME S.A UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 209 | 2023-07-10 | AONNY | TLH ADR Aeon Co Ltd American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 210 | 2023-07-10 | AAGIY | AIA Group, Ltd. Sponsored American Depository Receipt | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 211 | 2023-07-10 | EADSY | TLH ADR Airbus Group Unsponsored ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 212 | 2023-07-10 | AJINY | TLH ADR Ajinomoto Company, Inc. American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 213 | 2023-07-10 | AKZOY | TLH ADR Akzo Nobel N.V. American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 214 | 2023-07-10 | ALC | TLH ADR Alcon Inc. Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 215 | 2023-07-10 | ALFVY | TACS R3K Alfa-Laval Ab Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 216 | 2023-07-10 | ALLE | TLH ADR Allegion plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 217 | 2023-07-10 | ALIZY | ALLIANZ SE UNSP/ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 218 | 2023-07-10 | AMADY | TACS R3K Amadeus IT Holding SA Unsponsored American Depository Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 219 | 2023-07-10 | — | TACS R3K ANGLO AMERICAN SPNS/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 220 | 2023-07-10 | BUD | TLH ADR Anheuser-Busch Inbev SA Sponsored ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 221 | 2023-07-10 | ANZGY | TLH ADR ANZ GROUP HLDGS LTD S/ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 222 | 2023-07-10 | AON | TLH ADR Aon plc Class A Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 223 | 2023-07-10 | ARGX | Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 224 | 2023-07-10 | ARKAY | TACS R3K Arkema Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 225 | 2023-07-10 | AHKSY | TLH ADR Asahi Kaisai Corporation American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 226 | 2023-07-10 | ASHTY | TLH ADR Ashtead Group Plc Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 227 | 2023-07-10 | ASML | York Registry Shares | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 228 | 2023-07-10 | ASAZY | TLH ADR Assa Abloy AB Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 229 | 2023-07-10 | ALPMY | TLH ADR Astellas Pharma Inc Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 230 | 2023-07-10 | AZN | Depositary Shares | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 231 | 2023-07-10 | ATLKY | TACS R3K Atlas Copco Ab Sponsored ADR repstg Class A | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 232 | 2023-07-10 | AVVIY | TACS R3K AVIVA PLC U/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 233 | 2023-07-10 | AXAHY | TLH ADR AXA SA Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 234 | 2023-07-10 | BMRRY | TLH ADR B&M EURO VALUE RET U/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 235 | 2023-07-10 | BAESY | TLH ADR BAE SYSTEMS plc Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 236 | 2023-07-10 | BBVA | TLH ADR Banco Bilbao Vizcaya Argentaria S.A. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 237 | 2023-07-10 | SAN | TLH ADR Banco Santander, S.A. Sponsored ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 238 | 2023-07-10 | BCS | TLH ADR Barclays PLC | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 239 | 2023-07-10 | BAYRY | TLH ADR Bayer Aktiengesellschaft American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 240 | 2023-07-10 | BDRFY | TLH ADR Beiersdorf A G Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 241 | 2023-07-10 | BGNE | Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 242 | 2023-07-10 | BNPQY | TACS R3K BNP Paribas American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 243 | 2023-07-10 | BDNNY | TLH ADR Boliden AB Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 244 | 2023-07-10 | BXBLY | TACS R3K BRAMBLES LTD SP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 245 | 2023-07-10 | BNTGY | Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 246 | 2023-07-10 | BRDCY | TLH ADR Bridgestone Corp Ord | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 247 | 2023-07-10 | BTI | TACS R3K British American Tobacco Industries, p.l.c. Common Stock ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 248 | 2023-07-10 | BTLCY | TLH ADR British Land Co Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 249 | 2023-07-10 | BURBY | TACS R3K Burberry Group Plc Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 250 | 2023-07-10 | BVVBY | TLH ADR BUREAU VERITAS SA UNS/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 251 | 2023-07-10 | CAJPY | TACS R3K CANON INC S/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 252 | 2023-07-10 | CGEMY | TLH ADR Cap Gemini SA American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 253 | 2023-07-10 | CCOEY | TLH ADR Capcom Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 254 | 2023-07-10 | CZMWY | TACS R3K Carl Zeiss Meditec AG Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 255 | 2023-07-10 | CLLNY | TLH ADR CELLNEX TELECOM UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 256 | 2023-07-10 | CJPRY | TACS R3K Central Japan Railway Co Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 257 | 2023-07-10 | CHGCY | TACS R3K Chugai Pharmaceutical Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 258 | 2023-07-10 | CHEOY | TACS Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 259 | 2023-07-10 | CLPBY | MUNI ESG Coloplast AS Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 260 | 2023-07-10 | CRZBY | TLH ADR Commerzbank Junge Shs American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 261 | 2023-07-10 | CMWAY | TLH ADR Commonwealth Bank Of Australia Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 262 | 2023-07-10 | CODYY | TACS R3K Compagnie de Saint Gobain Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 263 | 2023-07-10 | — | TLH ADR Compass Group Plc American | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 264 | 2023-07-10 | CMSQY | TLH ADR Computershare Ltd Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 265 | 2023-07-10 | CRARY | TACS R3K Credit Agricole SA Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 266 | 2023-07-10 | CRH | TLH ADR CRH PLC American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 267 | 2023-07-10 | CSLLY | TACS R3K Csl Ltd SPONSORED ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 268 | 2023-07-10 | DNPLY | TACS R3K Dai Nippon Printing Limited Japan Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 269 | 2023-07-10 | DFKCY | TLH ADR DAIFUKU CO LTD UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 270 | 2023-07-10 | DLICY | TLH ADR DAI-ICHI LIFE HLDGS U/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 271 | 2023-07-10 | DSNKY | TLH ADR Daiichi Sankyo Co Limited Sponsored ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 272 | 2023-07-10 | DKILY | TLH ADR Daikin Inds Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 273 | 2023-07-10 | DTRUY | TLH ADR DAIMLER TRUCK HLDG S/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 274 | 2023-07-10 | DWAHY | TLH ADR Daiwa House Ind Ltd American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 275 | 2023-07-10 | DANOY | TLH ADR Danone Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 276 | 2023-07-10 | DASTY | TACS Dassault Systemes, S.A. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 277 | 2023-07-10 | DBSDY | TLH ADR Dbs Group Holdings Ltd Ord American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 278 | 2023-07-10 | DNZOY | TLH ADR Denso Corp Ltd Ord American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 279 | 2023-07-10 | DNTUY | TLH ADR Dentsu Inc Tokyo Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 280 | 2023-07-10 | DB | TLH ADR Deutsche Bank AG | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 281 | 2023-07-10 | DBOEY | TLH ADR Deutsche Boerse Ag Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 282 | 2023-07-10 | DHLGY | TLH ADR DEUTSCHE POST AG S/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 283 | 2023-07-10 | DTEGY | TLH ADR Deutsche Telekom AG | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 284 | 2023-07-10 | DEO | TLH ADR Diageo plc | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 285 | 2023-07-10 | DSCSY | TACS R3K DISCO CORP UNSP /ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 286 | 2023-07-10 | DNBBY | Aperio Group LLC DNB ASA SP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 287 | 2023-07-10 | DQJCY | TACS R3K Don Quijote Holdings Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 288 | 2023-07-10 | DRPRY | MUNI ESG DR ING H C F PRSCHE U/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 289 | 2023-07-10 | DSDVY | TLH ADR DSV A/S Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 290 | 2023-07-10 | ENLAY | TACS R3K Enel Societa Per Azioni Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 291 | 2023-07-10 | EDPFY | TLH ADR Energias De Portugal, S.A. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 292 | 2023-07-10 | ENGIY | TLH ADR ENGIE SPNS/ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 293 | 2023-07-10 | EPOKY | TACS R3K EPIROC AKTIEBOLAG U/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 294 | 2023-07-10 | ERIC | Depositary Shares each representing 1 underlying Class B share | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 295 | 2023-07-10 | EBKDY | TLH ADR Erste Group Bank AG Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 296 | 2023-07-10 | ESLOY | TACS R3K Essilor International SA ADR | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 297 | 2023-07-10 | FANUY | TACS R3K Fanuc Corporation Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 298 | 2023-07-10 | FRCOY | TLH ADR Fast Retailing Co Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 299 | 2023-07-10 | FERG | TLH ADR Ferguson plc Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 300 | 2023-07-10 | RACE | TACS R3K Ferrari N.V. Common Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 301 | 2023-07-10 | FRRVY | TLH ADR Ferrovial SA Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 302 | 2023-07-10 | FBP | TACS R3K First BanCorp. New | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 303 | 2023-07-10 | FSUGY | TACS Fortescue Metal Group Ltd American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 304 | 2023-07-10 | FMS | TACS R3K Fresenius Medical Care AG | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 305 | 2023-07-10 | FUJIY | TLH ADR FUJIFILM Holdings Corporation American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 306 | 2023-07-10 | FJTSY | TLH ADR Fujitsu Ltd ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 307 | 2023-07-10 | GASNY | TLH ADR Gas Natural Sdg Sa Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 308 | 2023-07-10 | GBERY | TLH ADR Geberit Ag Jona Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 309 | 2023-07-10 | GMAB | Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 310 | 2023-07-10 | GNGBY | TLH ADR Getinge AB Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 311 | 2023-07-10 | GVDNY | TACS R3K Givaudan SA Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 312 | 2023-07-10 | GSK | TLH ADR GSK plc American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 313 | 2023-07-10 | HLN | TLH ADR Haleon plc American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 314 | 2023-07-10 | HVRRY | TACS R3K Hannover Rueckversicherung SE American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 315 | 2023-07-10 | HDB | TLH ADR HDFC Bank Limited | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 316 | 2023-07-10 | HDELY | TACS R3K HeidelbergCement Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 317 | 2023-07-10 | HEINY | TLH ADR Heineken Nv Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 318 | 2023-07-10 | — | MUNI ESG Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 319 | 2023-07-10 | HESAY | TLH ADR Hermes Intl S A Unsponsored ADR | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 320 | 2023-07-10 | HXGBY | TLH ADR Hexagon AB American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 321 | 2023-07-10 | HTHIY | MUNI ESG Hitachi, Ltd. American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 322 | 2023-07-10 | HCMLY | TLH ADR Holcim Limited Unsponsored ADR representing Namen AKT | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 323 | 2023-07-10 | HMC | TLH ADR Honda Motor Company, Ltd. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 324 | 2023-07-10 | HKXCY | TLH ADR Hong Kong Exchanges & Clearing Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 325 | 2023-07-10 | HST | TLH ADR Host Hotels | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 326 | 2023-07-10 | HOCPY | TACS R3K Hoya Corp Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 327 | 2023-07-10 | HSBC | TLH ADR HSBC Holdings, plc. | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 328 | 2023-07-10 | HSQVY | TLH ADR Husqvarna AB Sponsored ADR representing 2 Class B shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 329 | 2023-07-10 | IBDRY | TLH ADR Iberdrola Sa Sponsored ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 330 | 2023-07-10 | ICL | TACS R3K ICL Group Ltd. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 331 | 2023-07-10 | IMBBY | TLH ADR Imperial Brands PLC | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 332 | 2023-07-10 | IDEXY | TACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADR | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 333 | 2023-07-10 | IFNNY | TLH ADR Infineon Technologies AG | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 334 | 2023-07-10 | IFJPY | TLH ADR Informa PLC Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 335 | 2023-07-10 | ING | TLH ADR ING Group, N.V. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 336 | 2023-07-10 | IHG | TACS R3K Intercontinental Hotels Group American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 337 | 2023-07-10 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 338 | 2023-07-10 | ISUZY | TACS R3K Isuzu Motors Ltd Ord American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 339 | 2023-07-10 | ITTOY | TLH ADR Itochu Techno-Solutions Corp Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 340 | 2023-07-10 | JSAIY | TLH ADR J Sainsbury Plc Sponsored ADR NEW | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 341 | 2023-07-10 | JHX | TLH ADR James Hardie Industries plc American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 342 | 2023-07-10 | JAPAY | TLH ADR Japan Tobacco Unsponsored American Depository Receipt | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 343 | 2023-07-10 | JRONY | TACS R3K Jeronimo Martins SGPS SA Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 344 | 2023-07-10 | JTKWY | TACS JUST EAT TAKEAWY SP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 345 | 2023-07-10 | KBCSY | TLH ADR KBC Group NV Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 346 | 2023-07-10 | KDDIY | TLH ADR KDDI Corporation Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 347 | 2023-07-10 | PPRUY | TLH ADR Kering Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 348 | 2023-07-10 | KRYAY | TLH ADR Kerry Group Plc Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 349 | 2023-07-10 | KIM | TACS R3K Kimco Realty Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 350 | 2023-07-10 | KGFHY | TLH ADR Kingfisher plc Sponsored American Depositary Receipt | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 351 | 2023-07-10 | KGSPY | TLH ADR Kingspan Group Plc Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 352 | 2023-07-10 | KNBWY | TLH ADR Kirin Holdings Company, Limited Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 353 | 2023-07-10 | KNRRY | TACS R3K KNORR-BREMSE UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 354 | 2023-07-10 | KMTUY | TLH ADR Komatsu Ltd Ord American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 355 | 2023-07-10 | ADRNY | TLH ADR KONINKLIJKE AD N.V. S/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 356 | 2023-07-10 | — | TLH ADR Koninklijke Philips N.V. NY Registry | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 357 | 2023-07-10 | KSRYY | TLH ADR KOSE CORP UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 358 | 2023-07-10 | KUBTY | TACS R3K Kubota Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 359 | 2023-07-10 | KHNGY | TLH ADR Kuehne & Nagel International Ag Schindellegi Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 360 | 2023-07-10 | AIQUY | TACS R3K L'Air Liquide Ord American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 361 | 2023-07-10 | LSRCY | TLH ADR LASERTEC CORP UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 362 | 2023-07-10 | LGRDY | MUNI ESG LEGRAND SA Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 363 | 2023-07-10 | JSGRY | TACS R3K lixil Group Corporation Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 364 | 2023-07-10 | LYG | TLH ADR Lloyds Banking Group Plc American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 365 | 2023-07-10 | LOGI | Logitech International S.A. - Registered Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 366 | 2023-07-10 | LZAGY | TLH ADR Lonza Group Ag Zuerich Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 367 | 2023-07-10 | LRLCY | TLH ADR L'Oreal Co. American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 368 | 2023-07-10 | LVMUY | Aperio Group LLC LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 369 | 2023-07-10 | MTHRY | TACS R3K M3 INC UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 370 | 2023-07-10 | MQBKY | Macquarie Group, Ltd. Sponsored ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 371 | 2023-07-10 | MKTAY | TLH ADR Makita Corp. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 372 | 2023-07-10 | MZDAY | TACS R3K Mazda Motor Corp Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 373 | 2023-07-10 | MDIBY | Di Credito Finanziario SPA Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 374 | 2023-07-10 | MELI | TLH ADR MercadoLibre, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 375 | 2023-07-10 | MBGYY | TACS R3K MERCEDES-BENZ UNSP / ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 376 | 2023-07-10 | MKKGY | TACS R3K MERCK KGAA SPNS/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 377 | 2023-07-10 | MGDDY | TLH ADR Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 378 | 2023-07-10 | MSSMY | TACS R3K MISUMI GROUP INC UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 379 | 2023-07-10 | MIELY | TLH ADR Mitsubishi Electric Corp ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 380 | 2023-07-10 | MUFG | TLH ADR Mitsubishi UFJ Financial Group, Inc. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 381 | 2023-07-10 | MTSFY | TLH ADR Mitsui Fudosan Co Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 382 | 2023-07-10 | MSLOY | TLH ADR Mitsui Osk Lines Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 383 | 2023-07-10 | MFG | TLH ADR Mizuho Financial Group, Inc. Sponosred ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 384 | 2023-07-10 | MHGVY | Aperio Group LLC MOWI ASA S/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 385 | 2023-07-10 | MSADY | TLH ADR MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 386 | 2023-07-10 | MTUAY | TLH ADR MTU Aero Engines AG Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 387 | 2023-07-10 | MURGY | TLH ADR Muenchener Re Group AG Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 388 | 2023-07-10 | MRAAY | TLH ADR Murata Manufacturing Co Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 389 | 2023-07-10 | NCBDY | MUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 390 | 2023-07-10 | NABZY | TLH ADR National Australia Bank Limited | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 391 | 2023-07-10 | NGG | Aperio Group LLC National Grid Transco, PLC National Grid PLC | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 392 | 2023-07-10 | NWG | TACS R3K NatWest Group plc American Depositary Shares, | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 393 | 2023-07-10 | NSRGY | TLH ADR Nestle SA Sponsored ADR representing Registered Shares Series | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 394 | 2023-07-10 | NTES | Depositary Shares, each representing 5 ordinary shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 395 | 2023-07-10 | NCMGY | MUNI ESG Newcrest Mining Ltd Sponsored American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 396 | 2023-07-10 | NEXOY | TLH ADR Nexon Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 397 | 2023-07-10 | NICE | Depositary Shares each representing one Ordinary Share | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 398 | 2023-07-10 | NJDCY | TLH ADR NIDEC CORP ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 399 | 2023-07-10 | NINOY | TLH ADR Nikon Corp American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 400 | 2023-07-10 | NTDOY | TLH ADR Nintendo Co Ltd ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 401 | 2023-07-10 | NTTYY | TLH ADR NIPPON TELEG&TEL CP S/ADS | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 402 | 2023-07-10 | NSANY | TLH ADR Nissan Motor Co., Ltd. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 403 | 2023-07-10 | NDEKY | TLH ADR Nitto Denko Corporation American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 404 | 2023-07-10 | NNGRY | TLH ADR NN GROUP NV UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 405 | 2023-07-10 | NOK | TLH ADR Nokia Corporation Sponsored American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 406 | 2023-07-10 | NMR | TLH ADR Nomura Holdings Inc ADR American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 407 | 2023-07-10 | NRILY | TLH ADR Nomura Resh Inst Ltd ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 408 | 2023-07-10 | NRDBY | TLH ADR NORDEA BANK ABP SP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 409 | 2023-07-10 | NVS | TACS R3K Novartis AG | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 410 | 2023-07-10 | NVO | TLH ADR Novo Nordisk A/S | Sale | Self | $250,001 - $500,000 | 20023404 | |
| 411 | 2023-07-10 | OCDDY | MUNI ESG OCADO GROUP PLC SPNS/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 412 | 2023-07-10 | OLYMY | Aperio Group LLC OLYMPUS CORP U/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 413 | 2023-07-10 | OMRNY | TLH ADR Omron Corporation Sponsored American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 414 | 2023-07-10 | OPHLY | TACS R3K Ono Pharmaceutical Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 415 | 2023-07-10 | OLCLY | TLH ADR Oriental Land Co Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 416 | 2023-07-10 | DNNGY | TLH ADR ORSTED A/S UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 417 | 2023-07-10 | OTSKY | TLH ADR Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 418 | 2023-07-10 | OVCHY | TLH ADR Oversea-Chinese Banking Corporation Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 419 | 2023-07-10 | PANDY | TACS R3K PANDORA AS SP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 420 | 2023-07-10 | PRNDY | TACS R3K PERNOD RICARD S A SP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 421 | 2023-07-10 | PROSY | TACS PROSUS NV SP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 422 | 2023-07-10 | PUK | TLH ADR Prudential Public Limited Company | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 423 | 2023-07-10 | PRYMY | TLH ADR Prysmian S.P.A., Milano Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 424 | 2023-07-10 | PSA | TLH ADR Public Storage | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 425 | 2023-07-10 | PUBGY | TACS R3K Publicis Groupe S.A. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 426 | 2023-07-10 | QABSY | TLH ADR Qantas Airways Ltd | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 427 | 2023-07-10 | QBIEY | TLH ADR QBE Insurance Group Ltd Sponsored American Depository Receipt | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 428 | 2023-07-10 | RANJY | TACS R3K Randstad Holdings NV Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 429 | 2023-07-10 | RELX | TACS R3K RELX PLC PLC American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 430 | 2023-07-10 | RTO | TLH ADR Rentokil Initial plc American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 431 | 2023-07-10 | RNMBY | TACS R3K Rheinmetall Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 432 | 2023-07-10 | RIO | Rio Tinto Plc | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 433 | 2023-07-10 | RHHBY | TACS R3K Roche Holdings AG Basel American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 434 | 2023-07-10 | KKPNY | TLH ADR Royal KPN N.V. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 435 | 2023-07-10 | RPT | TLH ADR RPT Realty | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 436 | 2023-07-10 | SAFRY | TACS R3K Safran S.A. Unsponsored ADR | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 437 | 2023-07-10 | SALRY | TLH ADR SALMAR ASA UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 438 | 2023-07-10 | SAXPY | TLH ADR Sampo OYJ Unsponsored ADR representing A shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 439 | 2023-07-10 | SDVKY | TACS R3K Sandvik A B Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 440 | 2023-07-10 | SNY | Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 441 | 2023-07-10 | SAP | TLH ADR SAP SE ADS | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 442 | 2023-07-10 | SOAGY | TLH ADR SARTORIUS ADR 1/5 PREF SH | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 443 | 2023-07-10 | SBGSY | MUNI ESG Schneider Electric SE Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 444 | 2023-07-10 | SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 445 | 2023-07-10 | SKLTY | TACS R3K Seek Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 446 | 2023-07-10 | SKHSY | TLH ADR Sekisui House Ltd American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 447 | 2023-07-10 | SVNDY | TLH ADR Seven & I Holdings Co Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 448 | 2023-07-10 | SGSOY | TLH ADR SGS SA ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 449 | 2023-07-10 | SMNNY | TLH ADR SHIMANO INC UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 450 | 2023-07-10 | SHECY | TLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 451 | 2023-07-10 | SGIOY | TLH ADR Shionogi & Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 452 | 2023-07-10 | SSDOY | Shiseido Co Ltd Ord American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 453 | 2023-07-10 | SIEGY | TLH ADR Siemens AG American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 454 | 2023-07-10 | SMNEY | TLH ADR SIEMENS ENERGY UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 455 | 2023-07-10 | SMMNY | TLH ADR SIEMENS HEALTHINEERS ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 456 | 2023-07-10 | SXYAY | TLH ADR SIKA AG American Depositary Share | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 457 | 2023-07-10 | SINGY | TACS R3K Singapore Airlines Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 458 | 2023-07-10 | SPXCY | TLH ADR Singapore Exchange Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 459 | 2023-07-10 | SKFRY | TLH ADR SKF AB American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 460 | 2023-07-10 | SMCAY | TACS R3K SMC Corp Japan SPONSORED ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 461 | 2023-07-10 | SNN | TLH ADR Smith & Nephew SNATS, Inc. | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 462 | 2023-07-10 | SMFKY | TLH ADR Smurfit Kappa Group Plc American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 463 | 2023-07-10 | SCGLY | TLH ADR Societe Generale France Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 464 | 2023-07-10 | SOBKY | TLH ADR SOFTBANK CORP UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 465 | 2023-07-10 | SFTBY | TLH ADR Softbank Corp Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 466 | 2023-07-10 | SKHHY | TLH ADR SONIC HEALTHCARE SP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 467 | 2023-07-10 | SONVY | Sonova Holding AG Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 468 | 2023-07-10 | SONY | TLH ADR Sony Group Corporation American Depositary Shares | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 469 | 2023-07-10 | SPKKY | TLH ADR SPARK NZ LTD S/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 470 | 2023-07-10 | SSEZY | TACS R3K SSE Plc Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 471 | 2023-07-10 | STLA | TACS R3K Stellantis N.V. Common Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 472 | 2023-07-10 | STM | TLH ADR STMicroelectronics N.V. | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 473 | 2023-07-10 | SOMMY | TLH ADR Sumitomo Chemical Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 474 | 2023-07-10 | SMTOY | TLH ADR Sumitomo Electric Industries Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 475 | 2023-07-10 | SMFG | TLH ADR Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 476 | 2023-07-10 | SUTNY | TLH ADR Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 477 | 2023-07-10 | SUHJY | TACS R3K Sun Hung Kai Pptys Ltd Ord American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 478 | 2023-07-10 | STBFY | TACS R3K Suntory Beverage & Food Ltd American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 479 | 2023-07-10 | SZKMY | TLH ADR Suzuki Motor Corp Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 480 | 2023-07-10 | SVNLY | TLH ADR Svenska Handelsbanken Unsponsored ADR representing A Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 481 | 2023-07-10 | SWDBY | TLH ADR Swedbank AB Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 482 | 2023-07-10 | SWRAY | TLH ADR Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 483 | 2023-07-10 | SSREY | TLH ADR Swiss Re Ltd Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 484 | 2023-07-10 | SCMWY | TLH ADR Swisscom AG | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 485 | 2023-07-10 | SYIEY | TLH ADR Symrise Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 486 | 2023-07-10 | SSMXY | TACS R3K Sysmex Corporation Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 487 | 2023-07-10 | TSM | TLH ADR Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 488 | 2023-07-10 | TAK | TLH ADR Takeda Pharmaceutical Company Limited American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 489 | 2023-07-10 | TTDKY | TACS R3K TDK Corporation | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 490 | 2023-07-10 | TEL | TLH ADR TE Connectivity Ltd. New Switzerland Registered Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 491 | 2023-07-10 | TTNDY | TACS Techtronic Industries Company Ltd American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 492 | 2023-07-10 | TEF | TACS R3K Telefonica SA | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 493 | 2023-07-10 | — | TLH ADR Telenor ASA American Depositary | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 494 | 2023-07-10 | TLPFY | TLH ADR Teleperformance Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 495 | 2023-07-10 | TLGPY | TLH ADR TELSTRA GROUP LTD S/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 496 | 2023-07-10 | TMSNY | TLH ADR Temenos Group AG SPONSORED ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 497 | 2023-07-10 | TCEHY | TLH ADR Tencent Holdings Limited Unsponsored ADR Representing B Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 498 | 2023-07-10 | TEZNY | TLH ADR Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 499 | 2023-07-10 | TRUMY | TLH ADR Terumo Corp Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 500 | 2023-07-10 | TKAMY | TACS THYSSENKRUPP AG S/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 501 | 2023-07-10 | TKOMY | TACS R3K Tokio Marine Holdings, Inc. Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 502 | 2023-07-10 | TOELY | TLH ADR Tokyo Electron Ltd Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 503 | 2023-07-10 | TRYIY | TLH ADR Toray Industries Inc ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 504 | 2023-07-10 | TOTDY | TLH ADR Toto Ltd Ord American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 505 | 2023-07-10 | TM | Toyota Motor Corporation | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 506 | 2023-07-10 | TT | TLH ADR Trane Technologies plc | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 507 | 2023-07-10 | TMICY | TLH ADR Trend Micro Incorporated American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 508 | 2023-07-10 | UBS | TACS R3K UBS Group AG Registered Ordinary Shares | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 509 | 2023-07-10 | UCBJY | UCB Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 510 | 2023-07-10 | UMICY | TACS R3K Umicore Group Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 511 | 2023-07-10 | UL | TLH ADR Unilever PLC | Sale | Self | $100,001 - $250,000 | 20023404 | |
| 512 | 2023-07-10 | UOVEY | TLH ADR United Overseas Bk Singapore American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 513 | 2023-07-10 | UUGRY | TACS R3K United Utilities Group Plc Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 514 | 2023-07-10 | UPMMY | UPM KYMMENE CORP UNSP/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 515 | 2023-07-10 | VACNY | Aperio Group LLC VAT GROUP AG UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 516 | 2023-07-10 | VEOEY | TACS VEOLIA ENVIRONNEMENT ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 517 | 2023-07-10 | VCISY | Vinci SA ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 518 | 2023-07-10 | VOD | Depositary Shares each representing ten Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 519 | 2023-07-10 | VWAPY | TLH ADR VOLKSWAGEN AG PFD UNS/ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 520 | 2023-07-10 | VWAGY | TLH ADR VOLKSWAGEN AG UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 521 | 2023-07-10 | VLVLY | TLH ADR VOLVO AB UNSP/ADR | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 522 | 2023-07-10 | WJRYY | MUNI ESG West Japan Railway Co Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 523 | 2023-07-10 | WRDLY | MUNI ESG WORLDLINE SA UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 524 | 2023-07-10 | WPP | TLH ADR WPP plc American Depositary Shares | Sale | Self | $50,001 - $100,000 | 20023404 | |
| 525 | 2023-07-10 | YAMHY | TLH ADR YAMAHA MOTOR CO UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 526 | 2023-07-10 | YARIY | TLH ADR Yara International ASA Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 527 | 2023-07-10 | YASKY | TLH ADR Yaskawa Electric Corp Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20023404 | |
| 528 | 2023-07-10 | ZLNDY | TACS R3K ZALANDO SE UNSP/ADR | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 529 | 2023-07-10 | ZURVY | TACS Zurich Insurance Group Limited Sponsored American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 530 | 2023-06-29 | ATUS | TACS R3K Altice USA, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 531 | 2023-06-29 | CHX | TLH ADR ChampionX Corporation | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 532 | 2023-06-29 | CLF | TACS R3K Cleveland-Cliffs Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 533 | 2023-06-29 | DISH | TLH ADR DISH Network Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 534 | 2023-06-29 | HAL | TLH ADR Halliburton Company | Sale (partial) | Self | $15,001 - $50,000 | 20023404 | |
| 535 | 2023-06-29 | LCID | TLH ADR Lucid Group, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 536 | 2023-06-29 | MOS | TACS R3K Mosaic Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 537 | 2023-06-29 | NFG | TLH ADR National Fuel Gas Company | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 538 | 2023-06-29 | OLPX | TLH ADR Olaplex Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 539 | 2023-06-29 | QS | TLH ADR QuantumScape Corporation Class A | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 540 | 2023-06-29 | VAL | TACS R3K Valaris Limited Common Shares | Sale | Self | $1,001 - $15,000 | 20023404 | |
| 541 | 2023-06-23 | — | California St 5.000% Due 12-01-30 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 542 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. City of Ocoee FL 5.000% Due 10-01- | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 543 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Clark Cnty Nev Passenger Fac C 5.000% Due 07-01-26 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 544 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Colorado St Higher Ed Cap Cons 5.000% Due 11-01-26 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 545 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Columbus Ohio 5.000% Due 07-01-26 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 546 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Florida St Dept Environmental 5.000% Due 07-01-28 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 547 | 2023-06-23 | — | Aperio Group LLC Horry Cnty S C Sch Dist 5.000% Due 03-01-26 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 548 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Hurst Euless Bedford Tex Indpt 5.000% Due 08-15-26 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 549 | 2023-06-23 | — | Aperio Group LLC Iowa Fin Auth Rev 5.000% Due 08- 01-28 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 550 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Miami-Dade Cnty Fla 5.000% Due 07-01-25 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 551 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Nevada St 5.000% Due 04-01-27 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 552 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. New York N Y City Transitional 5.000% Due 08-01-28 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 553 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. New York St Dorm Auth St Pers 5.000% Due 03-15-33 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 554 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. NORTH CHARLESTON SC LTD | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 555 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Pell City Ala 5.000% Due 02-01-25 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 556 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Pennsylvania St Tpk Commn Tpk 5.000% Due 12-01-25 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 557 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Private Colleges & Univs Auth 5.000% Due 09-01-33 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 558 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. Prosper Tex 5.000% Due 02-15-27 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 559 | 2023-06-23 | — | Aperio Group LLC Texas A & M Univ Rev 5.000% Due 05-15-31 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 560 | 2023-06-23 | — | MUNI ESG University Ala Gen Rev 5.000% Due 07-01-28 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 561 | 2023-06-23 | — | Breckinridge Capital Advisors, Inc. WASHINGTON SUBN SAN DIST MD 5% 06-01-2034 | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 562 | 2023-06-21 | FTV | Fortive Corporation | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 563 | 2023-06-21 | IR | Breckinridge Capital Advisors, Inc. Ingersoll Rand Inc. | Sale | Self | $1,001 - $15,000 | 20023253 | |
| 564 | 2023-06-21 | TEL | Breckinridge Capital Advisors, Inc. TE Connectivity Ltd. New Switzerland Registered Shares | Sale | Self | $15,001 - $50,000 | 20023253 | |
| 565 | 2023-06-20 | — | TACS TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN | Purchase | Self | $250,001 - $500,000 | 20023253 | |
| 566 | 2023-06-09 | TMUS | Breckinridge Capital Advisors, Inc. T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20023253 | |
| 567 | 2023-05-24 | — | Breckinridge Capital Advisors, Inc. WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD | Purchase | Self | $100,001 - $250,000 | 20023065 | |
| 568 | 2023-05-17 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JD | Purchase | Self | $100,001 - $250,000 | 20023065 | |
| 569 | 2023-05-16 | — | MUNI ESG NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS | Purchase | Self | $100,001 - $250,000 | 20023065 | |
| 570 | 2023-05-12 | — | MUNI ESG NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/26 AO | Purchase | Self | $250,001 - $500,000 | 20023065 | |
| 571 | 2023-05-11 | — | Alabama St Pub Sch & College A 5.000% Due 02-01-26 | Sale | Self | $15,001 - $50,000 | 20023065 | |
| 572 | 2023-05-11 | — | MUNI ESG NEW JERSEY (STATE OF) GO 5% 06/01/24 JD | Sale | Self | $500,001 - $1,000,000 | 20023065 | |
| 573 | 2023-05-11 | — | MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ | Purchase | Self | $250,001 - $500,000 | 20023065 | |
| 574 | 2023-05-11 | — | MUNI ESG Prosper Tex 5.000% Due 02-15-27 | Sale (partial) | Self | $1,001 - $15,000 | 20023065 | |
| 575 | 2023-05-04 | — | Breckinridge Capital Advisors, Inc. N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA | Purchase | Self | $250,001 - $500,000 | 20023065 | |
| 576 | 2023-05-03 | — | MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/27 JJ | Purchase | Self | $250,001 - $500,000 | 20023065 | |
| 577 | 2023-04-26 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 05/15/26 MN | Purchase | Self | $250,001 - $500,000 | 20022948 | |
| 578 | 2023-04-25 | — | TACS R3K EWING TWP N J GO 4% 11/15/25 | Sale | Self | $250,001 - $500,000 | 20022948 | |
| 579 | 2023-04-25 | — | MUNI ESG HOOVER ALA GO 4% 07/01/36 JJ | Sale | Self | $250,001 - $500,000 | 20022948 | |
| 580 | 2023-04-25 | — | SOUTH ORANGE VLG TWP N J GO 4% 01/15/27 | Sale | Self | $250,001 - $500,000 | 20022948 | |
| 581 | 2023-04-20 | — | TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MN | Purchase | Self | $100,001 - $250,000 | 20022948 | |
| 582 | 2023-04-19 | — | TACS R3K COLONIE N Y GO 4% 03/08/24 MS | Purchase | Self | $250,001 - $500,000 | 20022948 | |
| 583 | 2023-04-19 | — | TACS R3K N J ENV INFRASTRUCTURE TR REV 4% 09/01/27-CA MS | Sale | Self | $500,001 - $1,000,000 | 20022948 | |
| 584 | 2023-04-19 | — | MUNI ESG N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD | Purchase | Self | $250,001 - $500,000 | 20022948 | |
| 585 | 2023-04-19 | — | Aperio Group LLC NEW JERSEY (STATE OF) GO 5% 06/01/28 JD | Sale | Self | $100,001 - $250,000 | 20022948 | |
| 586 | 2023-04-13 | CJPRY | TACS R3K Central Japan Railway Co Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 587 | 2023-04-13 | CMSQY | TACS R3K Computershare Ltd Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 588 | 2023-04-13 | — | TACS R3K DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO | Purchase | Self | $250,001 - $500,000 | 20022948 | |
| 589 | 2023-04-13 | — | TACS R3K MIAMI-DADE CNTY FLA 5% 07-01- 2025 BEO | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 590 | 2023-04-13 | NTDOY | TACS R3K Nintendo Co Ltd ADR | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 591 | 2023-04-13 | QABSY | TACS R3K Qantas Airways Ltd | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 592 | 2023-04-13 | SOBKY | Aperio Group LLC SOFTBANK CORP. ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 593 | 2023-04-13 | TLGPY | TACS R3K TELSTRA GROUP LTD SPONSORED ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 594 | 2023-04-13 | WFAFY | TACS R3K Wesfarmers Ltd Unsponsored ADR New | Sale | Self | $50,001 - $100,000 | 20022948 | |
| 595 | 2023-04-13 | WJRYY | TLH ADR West Japan Railway Co Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 596 | 2023-04-12 | — | LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO | Purchase | Self | $100,001 - $250,000 | 20022948 | |
| 597 | 2023-04-11 | — | TACS R3K MANSFIELD TWP N J BURLINGTON GO 5% 11/01/28 MN | Sale | Self | $250,001 - $500,000 | 20022948 | |
| 598 | 2023-04-11 | — | TACS R3K MONMOUTH CNTY N J IMPT AUTH REV 5% 08/15/29 FA | Sale | Self | $250,001 - $500,000 | 20022948 | |
| 599 | 2023-04-11 | — | MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/29 AO | Purchase | Self | $250,001 - $500,000 | 20022948 | |
| 600 | 2023-04-10 | ABBV | AbbVie Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 601 | 2023-04-10 | AKR | TACS R3K Acadia Realty Trust | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 602 | 2023-04-10 | ACN | TACS R3K Accenture plc Class A Ordinary Shares | Purchase | Self | $50,001 - $100,000 | 20022948 | |
| 603 | 2023-04-10 | AFRM | TACS R3K Affirm Holdings, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 604 | 2023-04-10 | AGNC | Aperio Group LLC AGNC Investment Corp. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 605 | 2023-04-10 | ALB | Aperio Group LLC Albemarle Corporation | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 606 | 2023-04-10 | ATUS | Altice USA, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 607 | 2023-04-10 | MO | Aperio Group LLC Altria Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 608 | 2023-04-10 | AMZN | TACS R3K Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 609 | 2023-04-10 | AAT | TACS R3K American Assets Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 610 | 2023-04-10 | AIG | TACS R3K American International Group, Inc. New | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 611 | 2023-04-10 | AIG | TACS R3K American International Group, Inc. New | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 612 | 2023-04-10 | AMT | Aperio Group LLC American Tower Corporation | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 613 | 2023-04-10 | FOLD | TACS R3K Amicus Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 614 | 2023-04-10 | APO | TACS R3K Apollo Global Management, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 615 | 2023-04-10 | APTV | TACS R3K Aptiv PLC Ordinary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 616 | 2023-04-10 | ANET | TACS R3K Arista Networks, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 617 | 2023-04-10 | ARRY | TACS R3K Array Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 618 | 2023-04-10 | TEAM | TACS R3K Atlassian Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 619 | 2023-04-10 | CAR | TACS R3K Avis Budget Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 620 | 2023-04-10 | AXS | Aperio Group LLC Axis Capital Holdings Limited | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 621 | 2023-04-10 | BAC | TACS R3K Bank of America Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 622 | 2023-04-10 | BILL | TACS R3K BILL Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 623 | 2023-04-10 | BMY | TACS R3K Bristol-Myers Squibb Company | Purchase | Self | $50,001 - $100,000 | 20022948 | |
| 624 | 2023-04-10 | CADE | TACS R3K Cadence Bank | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 625 | 2023-04-10 | CPT | TACS R3K Camden Property Trust | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 626 | 2023-04-10 | COF | TACS R3K Capital One Financial Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 627 | 2023-04-10 | CAT | TACS R3K Caterpillar, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 628 | 2023-04-10 | CNC | TACS R3K Centene Corporation | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 629 | 2023-04-10 | CHX | TLH ADR ChampionX Corporation | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 630 | 2023-04-10 | CHPT | Aperio Group LLC ChargePoint Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 631 | 2023-04-10 | GTLS | TACS R3K Chart Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 632 | 2023-04-10 | CB | Chubb Limited | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 633 | 2023-04-10 | CFG | TACS R3K Citizens Financial Group, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 634 | 2023-04-10 | YOU | TACS R3K Clear Secure, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 635 | 2023-04-10 | CLF | TACS R3K Cleveland-Cliffs Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 636 | 2023-04-10 | KO | Aperio Group LLC Coca-Cola Company | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 637 | 2023-04-10 | CTSH | TACS R3K Cognizant Technology Solutions Corporation - Class A | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 638 | 2023-04-10 | COLB | MUNI ESG Columbia Banking System, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 639 | 2023-04-10 | CAG | ConAgra Brands, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 640 | 2023-04-10 | CONN | TACS R3K Conn's, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 641 | 2023-04-10 | CSGP | TACS R3K CoStar Group, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 642 | 2023-04-10 | CCI | TACS R3K Crown Castle Inc. | Purchase | Self | $50,001 - $100,000 | 20022948 | |
| 643 | 2023-04-10 | CWK | TACS R3K Cushman & Wakefield plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 644 | 2023-04-10 | CVS | TACS R3K CVS Health Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20022948 | |
| 645 | 2023-04-10 | DDOG | TACS R3K Datadog, Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 646 | 2023-04-10 | DE | TACS R3K Deere & Company | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 647 | 2023-04-10 | DLR | TACS R3K Digital Realty Trust, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 648 | 2023-04-10 | DISH | TACS R3K DISH Network Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 649 | 2023-04-10 | DG | Aperio Group LLC Dollar General Corporation | Purchase | Self | $50,001 - $100,000 | 20022948 | |
| 650 | 2023-04-10 | DLTR | TACS R3K Dollar Tree, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 651 | 2023-04-10 | DNB | MUNI ESG Dun & Bradstreet Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 652 | 2023-04-10 | EWBC | TACS R3K East West Bancorp, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 653 | 2023-04-10 | EDIT | TACS R3K Editas Medicine, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 654 | 2023-04-10 | ESRT | TACS R3K Empire State Realty Trust, Inc. Class | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 655 | 2023-04-10 | ENPH | Aperio Group LLC Enphase Energy, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 656 | 2023-04-10 | EPAM | TACS R3K EPAM Systems, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 657 | 2023-04-10 | EL | TACS R3K Estee Lauder Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 658 | 2023-04-10 | EXR | MUNI ESG Extra Space Storage Inc | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 659 | 2023-04-10 | FIS | TACS R3K Fidelity National Information Services, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 660 | 2023-04-10 | FITB | TACS R3K Fifth Third Bancorp | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 661 | 2023-04-10 | FCNCA | TACS R3K First Citizens BancShares, Inc. - Class | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 662 | 2023-04-10 | FLO | TACS R3K Flowers Foods, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 663 | 2023-04-10 | FNF | TACS R3K FNF Group of Fidelity National Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 664 | 2023-04-10 | F | TACS R3K Ford Motor Company | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 665 | 2023-04-10 | FCEL | FuelCell Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 666 | 2023-04-10 | GM | TACS R3K General Motors Company | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 667 | 2023-04-10 | GM | TACS R3K General Motors Company | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 668 | 2023-04-10 | GTLB | Aperio Group LLC GitLab Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 669 | 2023-04-10 | HAL | TACS R3K Halliburton Company | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 670 | 2023-04-10 | HQY | Aperio Group LLC HealthEquity, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 671 | 2023-04-10 | — | TACS R3K HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO | Purchase | Self | $250,001 - $500,000 | 20022948 | |
| 672 | 2023-04-10 | HRL | MUNI ESG Hormel Foods Corporation | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 673 | 2023-04-10 | HUN | TACS R3K Huntsman Corporation | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 674 | 2023-04-10 | HUN | TACS R3K Huntsman Corporation | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 675 | 2023-04-10 | IIPR | Aperio Group LLC Innovative Industrial Properties, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 676 | 2023-04-10 | INSP | TACS R3K Inspire Medical Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 677 | 2023-04-10 | PODD | TACS R3K Insulet Corporation | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 678 | 2023-04-10 | IFF | TACS R3K International Flavors & Fragrances, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 679 | 2023-04-10 | IQV | TACS R3K IQVIA Holdings, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 680 | 2023-04-10 | JKHY | TACS R3K Jack Henry & Associates, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 681 | 2023-04-10 | JBGS | TACS R3K JBG SMITH Properties Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 682 | 2023-04-10 | JCI | TACS R3K Johnson Controls International plc Ordinary Share | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 683 | 2023-04-10 | JLL | TACS R3K Jones Lang LaSalle Incorporated | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 684 | 2023-04-10 | JPM | TACS R3K JP Morgan Chase & Co. | Sale (partial) | Self | $50,001 - $100,000 | 20022948 | |
| 685 | 2023-04-10 | KRTX | TACS R3K Karuna Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 686 | 2023-04-10 | KDP | TACS R3K Keurig Dr Pepper Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 687 | 2023-04-10 | KR | TACS R3K Kroger Company | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 688 | 2023-04-10 | LC | TACS R3K LendingClub Corporation | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 689 | 2023-04-10 | FWONK | TACS R3K Liberty Media Corporation - Series C Liberty Formula One | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 690 | 2023-04-10 | LNC | TACS R3K Lincoln National Corporation | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 691 | 2023-04-10 | LPSN | Aperio Group LLC LivePerson, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 692 | 2023-04-10 | LUMN | MUNI ESG Lumen Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 693 | 2023-04-10 | MTB | Aperio Group LLC M&T Bank Corporation | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 694 | 2023-04-10 | MDGL | TACS R3K Madrigal Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 695 | 2023-04-10 | MRVI | MUNI ESG Maravai LifeSciences Holdings, Inc. - Class A common stock | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 696 | 2023-04-10 | MKTX | TACS R3K MarketAxess Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 697 | 2023-04-10 | VAC | TACS R3K Marriott Vacations Worldwide Corporation | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 698 | 2023-04-10 | MPW | TACS R3K Medical Properties Trust, Inc. common stock | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 699 | 2023-04-10 | MRK | Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 700 | 2023-04-10 | — | Breckinridge Capital Advisors, Inc. MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/38-CA MS | Sale | Self | $250,001 - $500,000 | 20022948 | |
| 701 | 2023-04-10 | MSFT | MUNI ESG Microsoft Corporation | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 702 | 2023-04-10 | MLKN | TACS R3K MillerKnoll, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 703 | 2023-04-10 | MRTX | TACS R3K Mirati Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 704 | 2023-04-10 | MRNA | TACS R3K Moderna, Inc. | Purchase | Self | $50,001 - $100,000 | 20022948 | |
| 705 | 2023-04-10 | MOH | TACS R3K Molina Healthcare Inc | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 706 | 2023-04-10 | TAP | TACS R3K Molson Coors Beverage Company Class B | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 707 | 2023-04-10 | MDLZ | Mondelez International, Inc. - Class A | Purchase | Self | $50,001 - $100,000 | 20022948 | |
| 708 | 2023-04-10 | MOS | MUNI ESG Mosaic Company | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 709 | 2023-04-10 | MOS | Aperio Group LLC Mosaic Company | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 710 | 2023-04-10 | NDAQ | MUNI ESG Nasdaq, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20022948 | |
| 711 | 2023-04-10 | NTRA | TACS R3K Natera, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 712 | 2023-04-10 | NFG | TACS R3K National Fuel Gas Company | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 713 | 2023-04-10 | NYCB | MUNI ESG New York Community Bancorp, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 714 | 2023-04-10 | NEM | Aperio Group LLC Newmont Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 715 | 2023-04-10 | NOV | TLH ADR NOV Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 716 | 2023-04-10 | NTNX | Aperio Group LLC Nutanix, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 717 | 2023-04-10 | NVDA | TACS R3K NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 718 | 2023-04-10 | OLPX | Olaplex Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 719 | 2023-04-10 | — | Aperio Group LLC OMAHA NEB GO 4% 04/15/33-CA | Sale | Self | $250,001 - $500,000 | 20022948 | |
| 720 | 2023-04-10 | OGS | MUNI ESG ONE Gas, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 721 | 2023-04-10 | OPEN | TACS R3K Opendoor Technologies Inc | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 722 | 2023-04-10 | OUT | Aperio Group LLC OUTFRONT Media Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 723 | 2023-04-10 | PFE | TACS R3K Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 724 | 2023-04-10 | PLUG | TACS R3K Plug Power, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 725 | 2023-04-10 | QTWO | TACS R3K Q2 Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 726 | 2023-04-10 | QS | TLH ADR QuantumScape Corporation Class A | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 727 | 2023-04-10 | RGA | Aperio Group LLC Reinsurance Group of America, Incorporated | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 728 | 2023-04-10 | RNG | Aperio Group LLC Ringcentral, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 729 | 2023-04-10 | RBA | TACS R3K Ritchie Bros. Auctioneers Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 730 | 2023-04-10 | RITM | TACS R3K Rithm Capital Corp. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 731 | 2023-04-10 | ROKU | Aperio Group LLC Roku, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 732 | 2023-04-10 | SBRA | TACS R3K Sabra Health Care REIT, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 733 | 2023-04-10 | SRPT | Aperio Group LLC Sarepta Therapeutics, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 734 | 2023-04-10 | SBAC | TACS R3K SBA Communications Corporation - Class A | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 735 | 2023-04-10 | SHLS | MUNI ESG Shoals Technologies Group, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 736 | 2023-04-10 | SPG | TACS R3K Simon Property Group, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 737 | 2023-04-10 | SLG | TACS R3K SL Green Realty Corp | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 738 | 2023-04-10 | SWX | MUNI ESG Southwest Gas Holdings, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 739 | 2023-04-10 | SR | Aperio Group LLC Spire Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 740 | 2023-04-10 | SYF | Aperio Group LLC Synchrony Financial | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 741 | 2023-04-10 | SYY | TACS R3K Sysco Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 742 | 2023-04-10 | TFX | TACS R3K Teleflex Incorporated | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 743 | 2023-04-10 | TEX | Terex Corporation | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 744 | 2023-04-10 | TSLA | Aperio Group LLC Tesla, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 745 | 2023-04-10 | TSLA | Aperio Group LLC Tesla, Inc. | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 746 | 2023-04-10 | KHC | TACS R3K The Kraft Heinz Company | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 747 | 2023-04-10 | THO | TACS R3K Thor Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 748 | 2023-04-10 | TFC | Aperio Group LLC Truist Financial Corporation | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 749 | 2023-04-10 | USB | TACS R3K U.S. Bancorp | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 750 | 2023-04-10 | UGI | TACS R3K UGI Corporation | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 751 | 2023-04-10 | UGI | TACS R3K UGI Corporation | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 752 | 2023-04-10 | UAL | Aperio Group LLC United Airlines Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 753 | 2023-04-10 | UAL | Aperio Group LLC United Airlines Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 754 | 2023-04-10 | X | TACS R3K United States Steel Corporation | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 755 | 2023-04-10 | UNM | Aperio Group LLC Unum Group | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 756 | 2023-04-10 | VAL | Aperio Group LLC Valaris Limited Common Shares | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 757 | 2023-04-10 | VTR | Aperio Group LLC Ventas, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 758 | 2023-04-10 | VCYT | TACS R3K Veracyte, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 759 | 2023-04-10 | VZ | Verizon Communications Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022948 | |
| 760 | 2023-04-10 | VTRS | TACS R3K Viatris Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 761 | 2023-04-10 | VNO | TACS R3K Vornado Realty Trust | Purchase | Self | $1,001 - $15,000 | 20022948 | |
| 762 | 2023-04-10 | W | Aperio Group LLC Wayfair Inc. Class A | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 763 | 2023-04-10 | WBS | Aperio Group LLC Webster Financial Corporation | Purchase | Self | $15,001 - $50,000 | 20022948 | |
| 764 | 2023-04-10 | WFC | TACS R3K Wells Fargo & Company | Sale (partial) | Self | $50,001 - $100,000 | 20022948 | |
| 765 | 2023-04-10 | WY | TLH ADR Weyerhaeuser Company | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 766 | 2023-04-10 | WPM | TACS R3K Wheaton Precious Metals Corp Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 767 | 2023-04-10 | WTW | TACS R3K Willis Towers Watson Public Limited Company - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20022948 | |
| 768 | 2023-04-10 | ZTS | TACS R3K Zoetis Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20022948 | |
| 769 | 2023-04-10 | ZS | TACS R3K Zscaler, Inc. | Sale | Self | $15,001 - $50,000 | 20022948 | |
| 770 | 2023-04-04 | — | Aperio Group LLC NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD | Purchase | Self | $100,001 - $250,000 | 20022948 | |
| 771 | 2023-03-31 | ADDYY | TACS R3K adidas AG Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 772 | 2023-03-31 | ADYEY | TLH ADR ADYEN N.V. ADR CMN | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 773 | 2023-03-31 | AEG | AEGON N.V. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 774 | 2023-03-31 | ALIZY | TACS R3K ALLIANZ SE ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 775 | 2023-03-31 | ANZGY | Aperio Group LLC ANZ GROUP HOLDINGS LTD ADR CMN | Purchase | Self | $50,001 - $100,000 | 20022653 | |
| 776 | 2023-03-31 | ASXFY | TACS R3K ASX Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 777 | 2023-03-31 | ATLKY | TLH ADR Atlas Copco Ab Sponsored ADR repstg Class A | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 778 | 2023-03-31 | SAN | TACS R3K Banco Santander, S.A. Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 779 | 2023-03-31 | BCS | TLH ADR Barclays PLC | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 780 | 2023-03-31 | BAYRY | TLH ADR Bayer Aktiengesellschaft American Depositary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 781 | 2023-03-31 | BNPQY | TACS R3K BNP Paribas American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 782 | 2023-03-31 | BHKLY | TLH ADR BOC Hong Kong | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 783 | 2023-03-31 | BDNNY | TLH ADR Boliden AB Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 784 | 2023-03-31 | CAJPY | TACS CANON INC ADR SPONSORED ADR CMN | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 785 | 2023-03-31 | CJPRY | TACS R3K Central Japan Railway Co Unsponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 786 | 2023-03-31 | CHGCY | TACS R3K Chugai Pharmaceutical Ltd Unsponsored ADR | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 787 | 2023-03-31 | CNHI | TACS R3K CNH Industrial N.V. Common Shares | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 788 | 2023-03-31 | CRZBY | TACS R3K Commerzbank Junge Shs American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 789 | 2023-03-31 | CMWAY | TLH ADR Commonwealth Bank Of Australia Sponsored ADR | Sale (partial) | Self | $100,001 - $250,000 | 20022653 | |
| 790 | 2023-03-31 | DLICY | TACS R3K DAI-ICHI LIFE HOLDINGS INC ADR CMN | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 791 | 2023-03-31 | DKILY | Daikin Inds Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 792 | 2023-03-31 | DBSDY | TACS R3K Dbs Group Holdings Ltd Ord American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 793 | 2023-03-31 | DB | TACS R3K Deutsche Bank AG | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 794 | 2023-03-31 | DPSGY | TLH ADR Deutsche Post AG Sponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 795 | 2023-03-31 | DEO | TLH ADR Diageo plc | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 796 | 2023-03-31 | DNBBY | TACS R3K DNB BANK ASA SPONSORED ADR CMN | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 797 | 2023-03-31 | EPOKY | TACS R3K EPIROC AB ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 798 | 2023-03-31 | ERIC | Depositary Shares each representing 1 underlying Class B share | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 799 | 2023-03-31 | EBKDY | TLH ADR Erste Group Bank AG Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 800 | 2023-03-31 | FSUGY | TACS R3K Fortescue Metal Group Ltd American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 801 | 2023-03-31 | GMAB | Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 802 | 2023-03-31 | GRFS | Depositary Shares | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 803 | 2023-03-31 | HDELY | TACS R3K HeidelbergCement Ag Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 804 | 2023-03-31 | HXGBY | TLH ADR Hexagon AB American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 805 | 2023-03-31 | ING | TACS R3K ING Group, N.V. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 806 | 2023-03-31 | IHG | TLH ADR Intercontinental Hotels Group American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 807 | 2023-03-31 | JHX | TACS R3K James Hardie Industries plc American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 808 | 2023-03-31 | JAPAY | TLH ADR Japan Tobacco Unsponsored American Depository Receipt | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 809 | 2023-03-31 | JTKWY | TACS R3K JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 810 | 2023-03-31 | LYG | TACS R3K Lloyds Banking Group Plc American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 811 | 2023-03-31 | MTHRY | TACS R3K M3, INC. ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 812 | 2023-03-31 | MQBKY | Macquarie Group, Ltd. Sponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 813 | 2023-03-31 | MBGYY | TACS R3K MERCEDES-BENZ GROUP AG ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 814 | 2023-03-31 | MSSMY | TACS R3K MISUMI GROUP INC ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 815 | 2023-03-31 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 816 | 2023-03-31 | MUFG | TLH ADR Mitsubishi UFJ Financial Group, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 817 | 2023-03-31 | MSLOY | TLH ADR Mitsui Osk Lines Ltd Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 818 | 2023-03-31 | MFG | Mizuho Financial Group, Inc. Sponosred ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 819 | 2023-03-31 | MONOY | TACS R3K Monotaro Co. Ltd., Osaka Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 820 | 2023-03-31 | MHGVY | Aperio Group LLC MOWI ASA SPONSORED ADR CMN | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 821 | 2023-03-31 | MSADY | MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 822 | 2023-03-31 | NWG | Aperio Group LLC NatWest Group plc American Depositary Shares, | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 823 | 2023-03-31 | NOK | Aperio Group LLC Nokia Corporation Sponsored American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 824 | 2023-03-31 | NRILY | TLH ADR Nomura Resh Inst Ltd ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 825 | 2023-03-31 | NVS | Aperio Group LLC Novartis AG | Purchase | Self | $50,001 - $100,000 | 20022653 | |
| 826 | 2023-03-31 | NTDTY | TLH ADR Ntt Data Corp Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 827 | 2023-03-31 | OCDDY | OCADO GROUP PLC SPONSORED ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 828 | 2023-03-31 | OLYMY | OLYMPUS CORPORATION ADR CMN | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 829 | 2023-03-31 | DNNGY | TACS ORSTED A/S ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 830 | 2023-03-31 | OTSKY | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 831 | 2023-03-31 | — | Aperio Group LLC Rentokil Initial plc American | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 832 | 2023-03-31 | RIO | TLH ADR Rio Tinto Plc | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 833 | 2023-03-31 | RHHBY | TACS R3K Roche Holdings AG Basel American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 834 | 2023-03-31 | SALRY | TACS R3K SALMAR ASA ADR CMN | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 835 | 2023-03-31 | SE | TACS R3K Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 836 | 2023-03-31 | SKLTY | TACS R3K Seek Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 837 | 2023-03-31 | SGSOY | TLH ADR SGS SA ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 838 | 2023-03-31 | SGIOY | TACS R3K Shionogi & Co Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 839 | 2023-03-31 | SSDOY | TLH ADR Shiseido Co Ltd Ord American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 840 | 2023-03-31 | SKBSY | TACS R3K Skanska AB Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 841 | 2023-03-31 | SFTBY | TACS R3K Softbank Corp Unsponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 842 | 2023-03-31 | SMPNY | TLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 843 | 2023-03-31 | SMFG | TACS R3K Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 844 | 2023-03-31 | SWDBY | Aperio Group LLC Swedbank AB Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 845 | 2023-03-31 | SYIEY | TLH ADR Symrise Ag Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 846 | 2023-03-31 | TRUMY | TLH ADR Terumo Corp Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 847 | 2023-03-31 | TOTDY | TACS R3K Toto Ltd Ord American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 848 | 2023-03-31 | UPMMY | Aperio Group LLC UPM-KYMMENE OYJ ADR CMN | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 849 | 2023-03-31 | VACNY | VAT GROUP AG ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 850 | 2023-03-31 | VOD | Depositary Shares each representing ten Ordinary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 851 | 2023-03-31 | VWAPY | TLH ADR VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 852 | 2023-03-31 | VONOY | VONOVIA SE ADR CMN | Sale | Self | $50,001 - $100,000 | 20022653 | |
| 853 | 2023-03-31 | WPP | MUNI ESG WPP plc American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 854 | 2023-03-29 | — | TLH ADR HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JD | Sale | Self | $250,001 - $500,000 | 20022653 | |
| 855 | 2023-03-29 | — | TACS R3K NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD | Sale | Self | $250,001 - $500,000 | 20022653 | |
| 856 | 2023-03-29 | — | MUNI ESG NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS | Purchase | Self | $250,001 - $500,000 | 20022653 | |
| 857 | 2023-03-28 | — | TLH ADR N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS | Purchase | Self | $100,001 - $250,000 | 20022653 | |
| 858 | 2023-03-27 | — | MUNI ESG NEW YORK N Y GO 5% 08/01/29-CA | Purchase | Self | $250,001 - $500,000 | 20022653 | |
| 859 | 2023-03-20 | CS | TACS R3K Credit Suisse Group American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 860 | 2023-03-15 | FRC | TACS R3K FIRST REPUBLIC BANK | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 861 | 2023-03-15 | — | MUNI ESG NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA | Purchase | Self | $100,001 - $250,000 | 20022653 | |
| 862 | 2023-03-13 | — | MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS | Purchase | Self | $100,001 - $250,000 | 20022653 | |
| 863 | 2023-03-07 | ABBV | TACS R3K AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 864 | 2023-03-07 | AMT | Aperio Group LLC American Tower Corporation | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 865 | 2023-03-07 | BMY | TACS R3K Bristol-Myers Squibb Company | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 866 | 2023-03-07 | CPB | TACS R3K Campbell Soup Company | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 867 | 2023-03-07 | CTLT | TACS R3K Catalent, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 868 | 2023-03-07 | KO | TLH ADR Coca-Cola Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 869 | 2023-03-07 | CAG | TLH ADR ConAgra Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 870 | 2023-03-07 | DAR | TACS R3K Darling Ingredients Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 871 | 2023-03-07 | LLY | TACS R3K Eli Lilly and Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 872 | 2023-03-07 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS | Purchase | Self | $250,001 - $500,000 | 20022653 | |
| 873 | 2023-03-07 | OHI | Omega Healthcare Investors, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 874 | 2023-03-07 | PFE | TACS R3K Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 875 | 2023-03-07 | PM | TACS Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 876 | 2023-03-07 | TSN | TACS R3K Tyson Foods, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 877 | 2023-03-07 | ZTS | TACS R3K Zoetis Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 878 | 2023-03-06 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 879 | 2023-03-06 | ABT | TACS R3K Abbott Laboratories | Sale (partial) | Self | $50,001 - $100,000 | 20022653 | |
| 880 | 2023-03-06 | ATVI | TACS Activision Blizzard, Inc | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 881 | 2023-03-06 | ARE | Aperio Group LLC Alexandria Real Estate Equities, Inc. | Purchase | Self | $50,001 - $100,000 | 20022653 | |
| 882 | 2023-03-06 | ALLY | Ally Financial Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 883 | 2023-03-06 | ALNY | TACS R3K Alnylam Pharmaceuticals, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 884 | 2023-03-06 | GOOGL | TACS R3K Alphabet Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 885 | 2023-03-06 | AMZN | Aperio Group LLC Amazon.com, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20022653 | |
| 886 | 2023-03-06 | AMT | TACS American Tower Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20022653 | |
| 887 | 2023-03-06 | NLY | TACS R3K Annaly Capital Management Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 888 | 2023-03-06 | AON | Aon plc Class A Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 889 | 2023-03-06 | AAPL | TACS R3K Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 890 | 2023-03-06 | ADM | TACS R3K Archer-Daniels-Midland Company | Purchase | Self | $50,001 - $100,000 | 20022653 | |
| 891 | 2023-03-06 | ATO | TLH ADR Atmos Energy Corporation | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 892 | 2023-03-06 | AVB | TACS R3K AvalonBay Communities, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 893 | 2023-03-06 | BILL | TLH ADR BILL Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 894 | 2023-03-06 | BIIB | TACS R3K Biogen Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 895 | 2023-03-06 | BMRN | TACS R3K BioMarin Pharmaceutical Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 896 | 2023-03-06 | BLK | TACS R3K BlackRock, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 897 | 2023-03-06 | BLNK | TACS R3K Blink Charging Co. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 898 | 2023-03-06 | BXP | TLH ADR Boston Properties, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 899 | 2023-03-06 | BMY | TACS R3K Bristol-Myers Squibb Company | Sale (partial) | Self | $100,001 - $250,000 | 20022653 | |
| 900 | 2023-03-06 | BRO | Brown & Brown, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 901 | 2023-03-06 | CDNA | CareDx, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 902 | 2023-03-06 | CNC | TACS Centene Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 903 | 2023-03-06 | CNP | TACS R3K CenterPoint Energy, Inc | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 904 | 2023-03-06 | SCHW | Aperio Group LLC Charles Schwab Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 905 | 2023-03-06 | CB | TACS R3K Chubb Limited | Sale | Self | $50,001 - $100,000 | 20022653 | |
| 906 | 2023-03-06 | CTAS | TLH ADR Cintas Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 907 | 2023-03-06 | KO | TACS Coca-Cola Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 908 | 2023-03-06 | ED | TACS Consolidated Edison, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 909 | 2023-03-06 | CSGP | Aperio Group LLC CoStar Group, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 910 | 2023-03-06 | CCI | TLH ADR Crown Castle Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20022653 | |
| 911 | 2023-03-06 | CVS | TACS R3K CVS Health Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 912 | 2023-03-06 | DHR | TLH ADR Danaher Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 913 | 2023-03-06 | SRE | TACS DBA Sempra | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 914 | 2023-03-06 | DAL | TLH ADR Delta Air Lines, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 915 | 2023-03-06 | APPS | TLH ADR Digital Turbine, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 916 | 2023-03-06 | DG | Dollar General Corporation | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 917 | 2023-03-06 | DLTR | TACS R3K Dollar Tree, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 918 | 2023-03-06 | D | TACS R3K Dominion Energy, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 919 | 2023-03-06 | DEI | TACS R3K Douglas Emmett, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 920 | 2023-03-06 | EW | Aperio Group LLC Edwards Lifesciences Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 921 | 2023-03-06 | ELAN | TACS R3K Elanco Animal Health Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 922 | 2023-03-06 | EA | TACS R3K Electronic Arts Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 923 | 2023-03-06 | ENPH | TACS Enphase Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 924 | 2023-03-06 | EQR | Equity Residential Common Shares of Beneficial Interest | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 925 | 2023-03-06 | EL | TLH ADR Estee Lauder Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 926 | 2023-03-06 | ES | TACS R3K Eversource Energy | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 927 | 2023-03-06 | EXC | TACS R3K Exelon Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 928 | 2023-03-06 | FIS | TACS R3K Fidelity National Information Services, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 929 | 2023-03-06 | FLO | TACS R3K Flowers Foods, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 930 | 2023-03-06 | FNF | TACS R3K FNF Group of Fidelity National Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 931 | 2023-03-06 | GILD | TLH ADR Gilead Sciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 932 | 2023-03-06 | GMED | TACS R3K Globus Medical, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 933 | 2023-03-06 | GO | TLH ADR Grocery Outlet Holding Corp. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 934 | 2023-03-06 | HE | Aperio Group LLC Hawaiian Electric Industries, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 935 | 2023-03-06 | PEAK | TACS R3K Healthpeak Properties, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 936 | 2023-03-06 | HRL | MUNI ESG Hormel Foods Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 937 | 2023-03-06 | HPQ | TACS R3K HP Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 938 | 2023-03-06 | HPP | Hudson Pacific Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 939 | 2023-03-06 | IBRX | Aperio Group LLC ImmunityBio, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 940 | 2023-03-06 | INCY | TACS R3K Incyte Corporation | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 941 | 2023-03-06 | IFF | TLH ADR International Flavors & Fragrances, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 942 | 2023-03-06 | ISRG | TACS R3K Intuitive Surgical, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 943 | 2023-03-06 | INVH | TACS R3K Invitation Homes Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 944 | 2023-03-06 | IONS | Ionis Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 945 | 2023-03-06 | JAZZ | TLH ADR Jazz Pharmaceuticals plc - Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 946 | 2023-03-06 | JBGS | TACS R3K JBG SMITH Properties Common Shares | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 947 | 2023-03-06 | JNJ | TACS R3K Johnson & Johnson | Purchase | Self | $50,001 - $100,000 | 20022653 | |
| 948 | 2023-03-06 | K | Kellogg Company | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 949 | 2023-03-06 | KRC | TACS R3K Kilroy Realty Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 950 | 2023-03-06 | KMB | TACS R3K Kimberly-Clark Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 951 | 2023-03-06 | KIM | TACS R3K Kimco Realty Corporation | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 952 | 2023-03-06 | KR | TACS R3K Kroger Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 953 | 2023-03-06 | LHX | TACS R3K L3Harris Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 954 | 2023-03-06 | BATRK | TACS R3K Liberty Media Corporation - Series C Liberty Braves | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 955 | 2023-03-06 | LCID | TLH ADR Lucid Group, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 956 | 2023-03-06 | LUMN | TACS R3K Lumen Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 957 | 2023-03-06 | MTB | Aperio Group LLC M&T Bank Corporation | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 958 | 2023-03-06 | VAC | TLH ADR Marriott Vacations Worldwide Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 959 | 2023-03-06 | MMC | TACS R3K Marsh & McLennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 960 | 2023-03-06 | MKC | TACS R3K McCormick & Company, Incorporated | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 961 | 2023-03-06 | MPW | TACS R3K Medical Properties Trust, Inc. common stock | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 962 | 2023-03-06 | MDT | Aperio Group LLC Medtronic plc. Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 963 | 2023-03-06 | MRK | Merck & Company, Inc. Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 964 | 2023-03-06 | MSFT | TACS R3K Microsoft Corporation | Purchase | Self | $50,001 - $100,000 | 20022653 | |
| 965 | 2023-03-06 | MRTX | TACS R3K Mirati Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 966 | 2023-03-06 | MRNA | TLH ADR Moderna, Inc. | Sale | Self | $50,001 - $100,000 | 20022653 | |
| 967 | 2023-03-06 | MDLZ | Aperio Group LLC Mondelez International, Inc. - Class A | Sale (partial) | Self | $100,001 - $250,000 | 20022653 | |
| 968 | 2023-03-06 | NTRA | MUNI ESG Natera, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 969 | 2023-03-06 | NFLX | TLH ADR Netflix, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 970 | 2023-03-06 | NOC | TLH ADR Northrop Grumman Corporation | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 971 | 2023-03-06 | PACW | TLH ADR PacWest Bancorp | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 972 | 2023-03-06 | PAYC | TACS R3K Paycom Software, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 973 | 2023-03-06 | PEP | TACS R3K Pepsico, Inc. | Purchase | Self | $50,001 - $100,000 | 20022653 | |
| 974 | 2023-03-06 | PFE | Pfizer, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 975 | 2023-03-06 | PM | TACS Philip Morris International Inc | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 976 | 2023-03-06 | PLUG | TACS R3K Plug Power, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 977 | 2023-03-06 | PEG | TACS R3K Public Service Enterprise Group Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 978 | 2023-03-06 | RJF | TACS R3K Raymond James Financial, Inc. | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 979 | 2023-03-06 | RTN | TACS R3K Raytheon Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 980 | 2023-03-06 | RIVN | Aperio Group LLC Rivian Automotive, Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 981 | 2023-03-06 | CRM | Aperio Group LLC Salesforce, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 982 | 2023-03-06 | SRPT | Sarepta Therapeutics, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 983 | 2023-03-06 | SBAC | SBA Communications Corporation - Class A | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 984 | 2023-03-06 | SGEN | TLH ADR Seagen Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 985 | 2023-03-06 | SHW | TLH ADR Sherwin-Williams Company | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 986 | 2023-03-06 | SBNY | TLH ADR Signature Bank | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 987 | 2023-03-06 | SILK | TACS R3K Silk Road Medical, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 988 | 2023-03-06 | SLG | Aperio Group LLC SL Green Realty Corp | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 989 | 2023-03-06 | SNOW | TACS R3K Snowflake Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 990 | 2023-03-06 | SR | Aperio Group LLC Spire Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 991 | 2023-03-06 | STT | TACS R3K State Street Corporation | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 992 | 2023-03-06 | TSLA | TLH ADR Tesla, Inc. | Purchase | Self | $100,001 - $250,000 | 20022653 | |
| 993 | 2023-03-06 | KHC | Aperio Group LLC The Kraft Heinz Company | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 994 | 2023-03-06 | TMO | TACS R3K Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 995 | 2023-03-06 | TSN | TLH ADR Tyson Foods, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 996 | 2023-03-06 | USB | TACS U.S. Bancorp | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 997 | 2023-03-06 | UPS | Aperio Group LLC United Parcel Service, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 998 | 2023-03-06 | UNH | UnitedHealth Group Incorporated Common Stock | Sale (partial) | Self | $50,001 - $100,000 | 20022653 | |
| 999 | 2023-03-06 | VZ | Verizon Communications Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 1000 | 2023-03-06 | VTRS | TACS R3K Viatris Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 1001 | 2023-03-06 | VNO | Aperio Group LLC Vornado Realty Trust | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1002 | 2023-03-06 | WM | TACS R3K Waste Management, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20022653 | |
| 1003 | 2023-03-06 | WAL | TACS R3K Western Alliance Bancorporation Common Stock | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1004 | 2023-03-06 | WY | TACS R3K Weyerhaeuser Company | Sale (partial) | Self | $15,001 - $50,000 | 20022653 | |
| 1005 | 2023-03-06 | Z | TLH ADR Zillow Group, Inc. - Class C Capital Stock | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 1006 | 2023-03-06 | ZTS | TACS R3K Zoetis Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1007 | 2023-03-01 | AGNC | TLH ADR AGNC Investment Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 1008 | 2023-03-01 | ATUS | TACS R3K Altice USA, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1009 | 2023-03-01 | AIG | American International Group, Inc. New | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1010 | 2023-03-01 | NLY | TACS R3K Annaly Capital Management Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1011 | 2023-03-01 | CF | TLH ADR CF Industries Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 1012 | 2023-03-01 | CHX | Aperio Group LLC ChampionX Corporation | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1013 | 2023-03-01 | CEG | TACS R3K Constellation Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1014 | 2023-03-01 | DEI | TACS R3K Douglas Emmett, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1015 | 2023-03-01 | HAL | TACS R3K Halliburton Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1016 | 2023-03-01 | HPP | TACS R3K Hudson Pacific Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1017 | 2023-03-01 | LUMN | TACS R3K Lumen Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1018 | 2023-03-01 | MPW | TACS R3K Medical Properties Trust, Inc. common stock | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1019 | 2023-03-01 | TAP | TACS R3K Molson Coors Beverage Company Class B | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1020 | 2023-03-01 | MOS | TLH ADR Mosaic Company | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1021 | 2023-03-01 | NFG | TACS R3K National Fuel Gas Company | Sale | Self | $15,001 - $50,000 | 20022653 | |
| 1022 | 2023-03-01 | NEM | MUNI ESG Newmont Corporation | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1023 | 2023-03-01 | NOV | TACS R3K NOV Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1024 | 2023-03-01 | NVDA | TLH ADR NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1025 | 2023-03-01 | RGA | TACS R3K Reinsurance Group of America, Incorporated | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1026 | 2023-03-01 | RITM | TLH ADR Rithm Capital Corp. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1027 | 2023-03-01 | SBRA | TLH ADR Sabra Health Care REIT, Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1028 | 2023-03-01 | SLG | TLH ADR SL Green Realty Corp | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1029 | 2023-03-01 | SWX | Southwest Gas Holdings, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1030 | 2023-03-01 | SR | Aperio Group LLC Spire Inc. | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1031 | 2023-03-01 | RUN | TLH ADR Sunrun Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 1032 | 2023-03-01 | TSLA | TACS R3K Tesla, Inc. | Purchase | Self | $15,001 - $50,000 | 20022653 | |
| 1033 | 2023-03-01 | KHC | Aperio Group LLC The Kraft Heinz Company | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1034 | 2023-03-01 | UGI | TACS R3K UGI Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022653 | |
| 1035 | 2023-03-01 | X | TACS R3K United States Steel Corporation | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1036 | 2023-03-01 | UNM | TACS R3K Unum Group | Purchase | Self | $1,001 - $15,000 | 20022653 | |
| 1037 | 2023-03-01 | VNO | Vornado Realty Trust | Sale | Self | $1,001 - $15,000 | 20022653 | |
| 1038 | 2023-03-01 | — | TACS R3K WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD | Purchase | Self | $100,001 - $250,000 | 20022653 | |
| 1039 | 2023-02-27 | ELUXY | AB Electrolux Class B American Depositary Receipts | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1040 | 2023-02-27 | ADYEY | TLH ADR ADYEN N.V. ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1041 | 2023-02-27 | AONNY | Aeon Co Ltd American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1042 | 2023-02-27 | AAGIY | TLH ADR AIA Group, Ltd. Sponsored American Depository Receipt | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1043 | 2023-02-27 | AJINY | TLH ADR Ajinomoto Company, Inc. American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1044 | 2023-02-27 | BUD | TACS Anheuser-Busch Inbev SA Sponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1045 | 2023-02-27 | ANZGY | TLH ADR ANZ GROUP HOLDINGS LTD ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1046 | 2023-02-27 | ASML | ASML Holding N.V. - New York Registry Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1047 | 2023-02-27 | ALPMY | TLH ADR Astellas Pharma Inc Unsponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1048 | 2023-02-27 | ASXFY | TLH ADR ASX Ltd Unsponsored ADR | Sale (partial) | Self | $15,001 - $50,000 | 20022480 | |
| 1049 | 2023-02-27 | ATLKY | TLH ADR Atlas Copco Ab Sponsored ADR repstg Class A | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1050 | 2023-02-27 | BAYRY | TLH ADR Bayer Aktiengesellschaft American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1051 | 2023-02-27 | CJPRY | TLH ADR Central Japan Railway Co Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1052 | 2023-02-27 | CHGCY | MUNI ESG Chugai Pharmaceutical Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1053 | 2023-02-27 | CRZBY | Breckinridge Capital Advisors, Inc. Commerzbank Junge Shs American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1054 | 2023-02-27 | CS | TLH ADR Credit Suisse Group American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1055 | 2023-02-27 | CSLLY | TLH ADR Csl Ltd SPONSORED ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1056 | 2023-02-27 | DKILY | Daikin Inds Ltd Unsponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1057 | 2023-02-27 | DWAHY | TLH ADR Daiwa House Ind Ltd American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1058 | 2023-02-27 | DNTUY | TLH ADR Dentsu Inc Tokyo Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1059 | 2023-02-27 | DEO | TLH ADR Diageo plc | Sale (partial) | Self | $50,001 - $100,000 | 20022480 | |
| 1060 | 2023-02-27 | EPOKY | TACS EPIROC AB ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1061 | 2023-02-27 | ERIC | Ericsson - American Depositary Shares each representing 1 underlying Class B share | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1062 | 2023-02-27 | ESLOY | TLH ADR Essilor International SA ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1063 | 2023-02-27 | FANUY | TLH ADR Fanuc Corporation Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1064 | 2023-02-27 | FRCOY | TLH ADR Fast Retailing Co Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1065 | 2023-02-27 | FJTSY | TLH ADR Fujitsu Ltd ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1066 | 2023-02-27 | GVDNY | TLH ADR Givaudan SA Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1067 | 2023-02-27 | GRFS | Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1068 | 2023-02-27 | HLN | TLH ADR Haleon plc American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1069 | 2023-02-27 | HXGBY | TLH ADR Hexagon AB American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1070 | 2023-02-27 | HTHIY | Hitachi, Ltd. American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1071 | 2023-02-27 | HOCPY | TLH ADR Hoya Corp Sponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1072 | 2023-02-27 | HSBC | TLH ADR HSBC Holdings, plc. | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1073 | 2023-02-27 | IHG | TLH ADR Intercontinental Hotels Group American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1074 | 2023-02-27 | ITTOY | TLH ADR Itochu Techno-Solutions Corp Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1075 | 2023-02-27 | JHX | TLH ADR James Hardie Industries plc American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1076 | 2023-02-27 | JAPAY | TLH ADR Japan Tobacco Unsponsored American Depository Receipt | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1077 | 2023-02-27 | KDDIY | TACS KDDI Corporation Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1078 | 2023-02-27 | KRYAY | Kerry Group Plc Sponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1079 | 2023-02-27 | KKOYY | TLH ADR Kesko OYJ Unsponsored ADR representing B shares | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1080 | 2023-02-27 | KNBWY | TLH ADR Kirin Holdings Company, Limited Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1081 | 2023-02-27 | ADRNY | TLH ADR KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1082 | 2023-02-27 | KSRYY | KOSE CORPORATION ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1083 | 2023-02-27 | MTHRY | M3, INC. ADR CMN | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1084 | 2023-02-27 | MBGYY | MERCEDES-BENZ GROUP AG ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1085 | 2023-02-27 | MTSFY | TLH ADR Mitsui Fudosan Co Ltd Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1086 | 2023-02-27 | MSLOY | TLH ADR Mitsui Osk Lines Ltd Unsponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1087 | 2023-02-27 | MONOY | TLH ADR Monotaro Co. Ltd., Osaka Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1088 | 2023-02-27 | MHGVY | TLH ADR MOWI ASA SPONSORED ADR CMN | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1089 | 2023-02-27 | NCBDY | MUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1090 | 2023-02-27 | NABZY | TLH ADR National Australia Bank Limited | Sale (partial) | Self | $15,001 - $50,000 | 20022480 | |
| 1091 | 2023-02-27 | NGG | TLH ADR National Grid Transco, PLC National Grid PLC | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1092 | 2023-02-27 | NSRGY | TLH ADR Nestle SA Sponsored ADR representing Registered Shares Series | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1093 | 2023-02-27 | NJDCY | MUNI ESG NIDEC CORPORATION SPONSORED ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1094 | 2023-02-27 | NTDOY | Nintendo Co Ltd ADR | Sale (partial) | Self | $15,001 - $50,000 | 20022480 | |
| 1095 | 2023-02-27 | NPPNY | TLH ADR NIPPON SHINYAKU CO., LTD. ADR CMN | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1096 | 2023-02-27 | NCLTY | NITORI HOLDINGS CO., LTD. ADR CMN | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1097 | 2023-02-27 | NOK | Nokia Corporation Sponsored American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1098 | 2023-02-27 | NRILY | TLH ADR Nomura Resh Inst Ltd ADR | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1099 | 2023-02-27 | NRDBY | TLH ADR NORDEA BANK ABP SPONSORED ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1100 | 2023-02-27 | NVS | Novartis AG | Sale (partial) | Self | $15,001 - $50,000 | 20022480 | |
| 1101 | 2023-02-27 | NTDTY | TLH ADR Ntt Data Corp Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1102 | 2023-02-27 | OCDDY | TLH ADR OCADO GROUP PLC SPONSORED ADR CMN | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1103 | 2023-02-27 | OLYMY | OLYMPUS CORPORATION ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1104 | 2023-02-27 | OLCLY | Oriental Land Co Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1105 | 2023-02-27 | DNNGY | TLH ADR ORSTED A/S ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1106 | 2023-02-27 | OTSKY | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1107 | 2023-02-27 | DQJCY | TLH ADR PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1108 | 2023-02-27 | QABSY | Qantas Airways Ltd | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1109 | 2023-02-27 | RCRUY | TLH ADR RECRUIT HOLDINGS CO., LTD. ADR | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1110 | 2023-02-27 | RELX | RELX PLC PLC American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1111 | 2023-02-27 | RTO | Rentokil Initial plc American Depositary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20022480 | |
| 1112 | 2023-02-27 | RIO | TLH ADR Rio Tinto Plc | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1113 | 2023-02-27 | RHHBY | TLH ADR Roche Holdings AG Basel American Depositary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20022480 | |
| 1114 | 2023-02-27 | SNY | Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1115 | 2023-02-27 | SKLTY | TLH ADR Seek Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1116 | 2023-02-27 | SVNDY | TLH ADR Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1117 | 2023-02-27 | SHECY | TLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1118 | 2023-02-27 | SGIOY | TLH ADR Shionogi & Co Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1119 | 2023-02-27 | SSDOY | TLH ADR Shiseido Co Ltd Ord American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1120 | 2023-02-27 | SGAPY | Singapore Telecommunications Limited Sponsored ADR New 2006 | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1121 | 2023-02-27 | SMFKY | TLH ADR Smurfit Kappa Group Plc American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1122 | 2023-02-27 | SFTBY | TLH ADR Softbank Corp Unsponsored ADR | Sale (partial) | Self | $15,001 - $50,000 | 20022480 | |
| 1123 | 2023-02-27 | SMPNY | TLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1124 | 2023-02-27 | SOMMY | Sumitomo Chemical Co Ltd Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1125 | 2023-02-27 | STBFY | TLH ADR Suntory Beverage & Food Ltd American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1126 | 2023-02-27 | SSMXY | TLH ADR Sysmex Corporation Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1127 | 2023-02-27 | TSM | TLH ADR Taiwan Semiconductor Manufacturing Company Ltd. | Sale (partial) | Self | $50,001 - $100,000 | 20022480 | |
| 1128 | 2023-02-27 | — | TLH ADR Takeda Pharmaceutical Company | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1129 | 2023-02-27 | TTNDY | TLH ADR Techtronic Industries Company Ltd American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1130 | 2023-02-27 | TELNY | TLH ADR Telenor ASA American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1131 | 2023-02-27 | TRUMY | TLH ADR Terumo Corp Unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1132 | 2023-02-27 | TKOMY | MUNI ESG Tokio Marine Holdings, Inc. Sponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1133 | 2023-02-27 | TOELY | TLH ADR Tokyo Electron Ltd Unsponsored ADR | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1134 | 2023-02-27 | TOSYY | TLH ADR Toshiba Corp Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1135 | 2023-02-27 | TOTDY | Toto Ltd Ord American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1136 | 2023-02-27 | TM | TLH ADR Toyota Motor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1137 | 2023-02-27 | UCBJY | TLH ADR UCB Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1138 | 2023-02-27 | UNICY | TLH ADR Unicharm Corp Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20022480 | |
| 1139 | 2023-02-27 | UL | TLH ADR Unilever PLC | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1140 | 2023-02-27 | UNVGY | TLH ADR UNIVERSAL MUSIC GROUP NV ADR CMN | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1141 | 2023-02-27 | VOD | Depositary Shares each representing ten Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1142 | 2023-02-27 | WJRYY | Breckinridge Capital Advisors, Inc. West Japan Railway Co Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1143 | 2023-02-24 | — | TACS CHERRY HILL TWP N J SCH DIST GO 3% 08/01/29 FA | Sale | Self | $250,001 - $500,000 | 20022480 | |
| 1144 | 2023-02-24 | — | N J HEALTH CARE FACS FING REV 5.0000% 07/01/30-CA JJ | Sale | Self | $100,001 - $250,000 | 20022480 | |
| 1145 | 2023-02-24 | — | TLH ADR NEW YORK N Y GO 5% 08/01/27 FA | Purchase | Self | $250,001 - $500,000 | 20022480 | |
| 1146 | 2023-02-23 | — | MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/28 AO | Purchase | Self | $100,001 - $250,000 | 20022480 | |
| 1147 | 2023-02-23 | — | UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO | Purchase | Self | $100,001 - $250,000 | 20022480 | |
| 1148 | 2023-02-22 | — | MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS | Purchase | Self | $100,001 - $250,000 | 20022480 | |
| 1149 | 2023-02-17 | — | TLH ADR Washington Subn San Dist MD 5.000% Due 06-01-34 | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1150 | 2023-02-15 | — | TACS Columbus Ohio 5.000% Due 08-15-23 | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1151 | 2023-02-13 | — | TACS THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA | Purchase | Self | $100,001 - $250,000 | 20022480 | |
| 1152 | 2023-02-10 | — | TLH ADR CT Swap Rec 1M-USD-SOFR CME Term Pay 1M-FIXED- 1.685000% Exp Mar 07, 2027 | Sale | Self | $1,000,001 - $5,000,000 | 20022480 | |
| 1153 | 2023-02-09 | — | MUNI ESG N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN | Purchase | Self | $250,001 - $500,000 | 20022480 | |
| 1154 | 2023-02-03 | MO | TLH ADR Altria Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1155 | 2023-02-03 | BRK.B | TLH ADR Berkshire Hathaway Inc. New | Sale (partial) | Self | $1,001 - $15,000 | 20022480 | |
| 1156 | 2023-02-03 | CF | TLH ADR CF Industries Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1157 | 2023-02-03 | KO | TLH ADR Coca-Cola Company | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1158 | 2023-02-03 | LLY | TLH ADR Eli Lilly and Company | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1159 | 2023-02-03 | ENPH | TACS Enphase Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20022480 | |
| 1160 | 2023-02-03 | JNJ | TLH ADR Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20022480 | |
| 1161 | 2023-02-03 | TSLA | TLH ADR Tesla, Inc. | Purchase | Self | $15,001 - $50,000 | 20022480 | |
| 1162 | 2023-01-31 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1163 | 2023-01-31 | ABBV | TACS R3K AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1164 | 2023-01-31 | ATVI | TACS R3K Activision Blizzard, Inc | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1165 | 2023-01-31 | ABNB | TACS R3K Airbnb, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1166 | 2023-01-31 | ALLY | TLH ADR Ally Financial Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1167 | 2023-01-31 | GOOGL | TACS R3K Alphabet Inc. - Class A | Purchase | Self | $50,001 - $100,000 | 20022407 | |
| 1168 | 2023-01-31 | MO | TACS R3K Altria Group, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1169 | 2023-01-31 | AMZN | TACS R3K Amazon.com, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20022407 | |
| 1170 | 2023-01-31 | AON | TACS R3K Aon plc Class A Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1171 | 2023-01-31 | AAPL | TACS R3K Apple Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1172 | 2023-01-31 | APTV | TACS R3K Aptiv PLC Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1173 | 2023-01-31 | ADM | TACS R3K Archer-Daniels-Midland Company | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1174 | 2023-01-31 | ANET | TACS R3K Arista Networks, Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1175 | 2023-01-31 | ARWR | TACS R3K Arrowhead Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1176 | 2023-01-31 | TEAM | TLH ADR Atlassian Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1177 | 2023-01-31 | BAC | MUNI ESG Bank of America Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1178 | 2023-01-31 | AVGO | TLH ADR Broadcom Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1179 | 2023-01-31 | COF | TACS R3K Capital One Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1180 | 2023-01-31 | CELH | TACS R3K Celsius Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1181 | 2023-01-31 | CNC | TACS R3K Centene Corporation | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1182 | 2023-01-31 | CNP | TACS R3K CenterPoint Energy, Inc | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1183 | 2023-01-31 | SCHW | TACS R3K Charles Schwab Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1184 | 2023-01-31 | CHE | TACS R3K Chemed Corp | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1185 | 2023-01-31 | CTAS | TACS R3K Cintas Corporation | Sale | Self | $15,001 - $50,000 | 20022407 | |
| 1186 | 2023-01-31 | CME | TACS R3K CME Group Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1187 | 2023-01-31 | KO | TACS R3K Coca-Cola Company | Sale (partial) | Self | $50,001 - $100,000 | 20022407 | |
| 1188 | 2023-01-31 | CAG | TACS R3K ConAgra Brands, Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1189 | 2023-01-31 | CEG | TACS R3K Constellation Energy Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1190 | 2023-01-31 | COST | Costco Wholesale Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1191 | 2023-01-31 | CVS | TACS R3K CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1192 | 2023-01-31 | DAL | TACS R3K Delta Air Lines, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1193 | 2023-01-31 | DG | TLH ADR Dollar General Corporation | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1194 | 2023-01-31 | DLTR | TACS R3K Dollar Tree, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1195 | 2023-01-31 | D | TACS R3K Dominion Energy, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1196 | 2023-01-31 | EWBC | TACS R3K East West Bancorp, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1197 | 2023-01-31 | LLY | TLH ADR Eli Lilly and Company | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1198 | 2023-01-31 | ENVX | TACS R3K Enovix Corporation | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1199 | 2023-01-31 | ENPH | TACS R3K Enphase Energy, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1200 | 2023-01-31 | EQR | TACS R3K Equity Residential Common Shares of Beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1201 | 2023-01-31 | EL | TACS R3K Estee Lauder Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1202 | 2023-01-31 | FATE | TLH ADR Fate Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1203 | 2023-01-31 | FITB | TACS R3K Fifth Third Bancorp | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1204 | 2023-01-31 | F | TACS R3K Ford Motor Company | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1205 | 2023-01-31 | GM | TACS R3K General Motors Company | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1206 | 2023-01-31 | HZNP | TLH ADR Horizon Therapeutics Public Limited Company - Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20022407 | |
| 1207 | 2023-01-31 | HPQ | TACS R3K HP Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1208 | 2023-01-31 | INTC | TLH ADR Intel Corporation | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1209 | 2023-01-31 | ISRG | TACS R3K Intuitive Surgical, Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1210 | 2023-01-31 | INVH | TACS R3K Invitation Homes Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1211 | 2023-01-31 | JAZZ | TLH ADR Jazz Pharmaceuticals plc - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1212 | 2023-01-31 | JNJ | TACS R3K Johnson & Johnson | Sale (partial) | Self | $100,001 - $250,000 | 20022407 | |
| 1213 | 2023-01-31 | KDP | TLH ADR Keurig Dr Pepper Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1214 | 2023-01-31 | KR | TLH ADR Kroger Company | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1215 | 2023-01-31 | LHX | TACS R3K L3Harris Technologies, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1216 | 2023-01-31 | LIN | TACS R3K Linde plc Ordinary Share | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1217 | 2023-01-31 | LMT | TACS R3K Lockheed Martin Corporation | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1218 | 2023-01-31 | LCID | TLH ADR Lucid Group, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1219 | 2023-01-31 | MTB | TACS R3K M&T Bank Corporation | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1220 | 2023-01-31 | MAXR | TACS R3K Maxar Technologies Inc. | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1221 | 2023-01-31 | MDT | TACS R3K Medtronic plc. Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1222 | 2023-01-31 | MRK | Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1223 | 2023-01-31 | MSFT | TACS R3K Microsoft Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20022407 | |
| 1224 | 2023-01-31 | MDLZ | TACS R3K Mondelez International, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1225 | 2023-01-31 | NEE | MUNI ESG NextEra Energy, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20022407 | |
| 1226 | 2023-01-31 | NOC | TLH ADR Northrop Grumman Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1227 | 2023-01-31 | PEP | TLH ADR Pepsico, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1228 | 2023-01-31 | PLUG | TACS R3K Plug Power, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1229 | 2023-01-31 | PG | TACS R3K Procter & Gamble Company | Purchase | Self | $50,001 - $100,000 | 20022407 | |
| 1230 | 2023-01-31 | PEG | TACS R3K Public Service Enterprise Group Incorporated | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1231 | 2023-01-31 | RJF | TACS R3K Raymond James Financial, Inc. | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1232 | 2023-01-31 | RTX | Raytheon Technologies Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1233 | 2023-01-31 | RIVN | TACS R3K Rivian Automotive, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1234 | 2023-01-31 | RBLX | TACS R3K Roblox Corporation Class A | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1235 | 2023-01-31 | CRM | TLH ADR Salesforce, Inc. | Purchase | Self | $100,001 - $250,000 | 20022407 | |
| 1236 | 2023-01-31 | SRPT | TACS R3K Sarepta Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1237 | 2023-01-31 | SBAC | TACS R3K SBA Communications Corporation - Class A | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1238 | 2023-01-31 | SBCF | TACS R3K Seacoast Banking Corporation of Florida | Sale | Self | $15,001 - $50,000 | 20022407 | |
| 1239 | 2023-01-31 | SHW | TLH ADR Sherwin-Williams Company | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1240 | 2023-01-31 | SWAV | TLH ADR ShockWave Medical, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1241 | 2023-01-31 | SNOW | TACS R3K Snowflake Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1242 | 2023-01-31 | SR | Spire Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1243 | 2023-01-31 | SPWR | TLH ADR SunPower Corporation | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1244 | 2023-01-31 | SYNH | TLH ADR Syneos Health, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1245 | 2023-01-31 | SYY | TACS R3K Sysco Corporation | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1246 | 2023-01-31 | TSLA | MUNI ESG Tesla, Inc. | Sale (partial) | Self | $100,001 - $250,000 | 20022407 | |
| 1247 | 2023-01-31 | TTD | TACS R3K The Trade Desk, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1248 | 2023-01-31 | USB | U.S. Bancorp | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1249 | 2023-01-31 | UNP | TLH ADR Union Pacific Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20022407 | |
| 1250 | 2023-01-31 | UAL | TACS R3K United Airlines Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1251 | 2023-01-31 | URI | TACS R3K United Rentals, Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1252 | 2023-01-31 | UNH | TACS R3K UnitedHealth Group Incorporated Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1253 | 2023-01-31 | VFC | TACS R3K V.F. Corporation | Sale | Self | $50,001 - $100,000 | 20022407 | |
| 1254 | 2023-01-31 | VZ | TACS R3K Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1255 | 2023-01-31 | VTRS | TACS R3K Viatris Inc. | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1256 | 2023-01-31 | WPM | TLH ADR Wheaton Precious Metals Corp Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1257 | 2023-01-31 | ZTS | TACS R3K Zoetis Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1258 | 2023-01-30 | ESALY | TLH ADR Eisai Co Ltd American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1259 | 2023-01-24 | RDSMY | TLH ADR Royal DSM NV Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1260 | 2023-01-18 | — | TLH ADR N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA | Purchase | Self | $100,001 - $250,000 | 20022407 | |
| 1261 | 2023-01-17 | MUNI | TLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS | Purchase | Self | $100,001 - $250,000 | 20022407 | |
| 1262 | 2023-01-17 | — | MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN | Purchase | Self | $250,001 - $500,000 | 20022407 | |
| 1263 | 2023-01-13 | AJINY | TACS R3K Ajinomoto Company, Inc. American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1264 | 2023-01-13 | ALPMY | TACS R3K Astellas Pharma Inc Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1265 | 2023-01-13 | BAYRY | TACS R3K Bayer Aktiengesellschaft American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1266 | 2023-01-13 | BTI | TLH ADR British American Tobacco Industries, p.l.c. Common Stock ADR | Sale (partial) | Self | $50,001 - $100,000 | 20022407 | |
| 1267 | 2023-01-13 | DNTUY | TACS R3K Dentsu Inc Tokyo Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1268 | 2023-01-13 | DEO | TLH ADR Diageo plc | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1269 | 2023-01-13 | — | TACS R3K Eisai Co Ltd American Depositary | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1270 | 2023-01-13 | FANUY | TACS R3K Fanuc Corporation Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1271 | 2023-01-13 | GVDNY | TACS R3K Givaudan SA Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1272 | 2023-01-13 | HLN | TLH ADR Haleon plc American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1273 | 2023-01-13 | HTHIY | MUNI ESG Hitachi, Ltd. American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1274 | 2023-01-13 | IDEXY | TACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1275 | 2023-01-13 | JAPSY | TACS R3K Japan Airlines Ltd Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1276 | 2023-01-13 | KDDIY | TACS R3K KDDI Corporation Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1277 | 2023-01-13 | KNBWY | TACS R3K Kirin Holdings Company, Limited Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1278 | 2023-01-13 | LOGI | Shares | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1279 | 2023-01-13 | MSADY | TACS R3K MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1280 | 2023-01-13 | NICE | NICE Ltd - American Depositary Shares each representing one Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1281 | 2023-01-13 | PSO | MUNI ESG Pearson, Plc | Sale | Self | $1,001 - $15,000 | 20022407 | |
| 1282 | 2023-01-13 | RHHBY | TACS R3K Roche Holdings AG Basel American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1283 | 2023-01-13 | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1284 | 2023-01-13 | SSDOY | TACS R3K Shiseido Co Ltd Ord American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1285 | 2023-01-13 | SMPNY | TACS R3K Sompo Japan Nipponkoa Holdings In ADR | Sale | Self | $15,001 - $50,000 | 20022407 | |
| 1286 | 2023-01-13 | SOMMY | TACS R3K Sumitomo Chemical Co Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1287 | 2023-01-13 | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1288 | 2023-01-13 | TKOMY | TACS R3K Tokio Marine Holdings, Inc. Sponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20022407 | |
| 1289 | 2023-01-13 | TRYIY | TLH ADR Toray Industries Inc ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1290 | 2023-01-13 | TOSYY | TLH ADR Toshiba Corp Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1291 | 2023-01-13 | UL | TACS R3K Unilever PLC | Purchase | Self | $15,001 - $50,000 | 20022407 | |
| 1292 | 2023-01-13 | — | Depositary Shares each representing | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1293 | 2023-01-13 | WJRYY | TLH ADR West Japan Railway Co Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20022407 | |
| 1294 | 2023-01-13 | ZURVY | TACS R3K Zurich Insurance Group Limited Sponsored American Depositary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20022407 | |
| 1295 | 2023-01-10 | — | TACS R3K AUSTIN AFFORDABLE PFC INC TEX REV 0.4200% 12/01/40-CA JD | Sale | Self | $250,001 - $500,000 | 20022407 | |
| 1296 | 2023-01-10 | — | MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29 JJ | Sale | Self | $250,001 - $500,000 | 20022407 | |
| 1297 | 2023-01-10 | — | MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/30-CA JJ | Sale | Self | $250,001 - $500,000 | 20022407 | |
| 1298 | 2023-01-10 | MUNI | TACS R3K PASSAIC CNTY N J GO 2% 11/01/23 | Sale | Self | $250,001 - $500,000 | 20022407 | |
| 1299 | 2023-01-10 | — | TACS R3K TENNESSEE HSG DEV AGY REV 3.0000% 07/01/39-CA JJ | Sale | Self | $100,001 - $250,000 | 20022407 | |
