| 1 | 2023-11-16 | — | US Treasury Bill 03/07/2024 | Sale | JT | $500,001 - $1,000,000 | 20024730 | |
| 2 | 2023-11-02 | — | US Treasury Bill 01/18/2024 | Sale | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 3 | 2023-11-01 | PEP | Pepsico, Inc. | Sale | SP | $50,001 - $100,000 | 20024730 | |
| 4 | 2023-10-31 | — | US Treasury Bill 12/21/2023 | Sale | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 5 | 2023-10-25 | — | US Treasury Bill 02/22/2024 | Sale | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 6 | 2023-10-17 | — | US Treasury Bill 11/16/2023 | Sale | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 7 | 2023-10-17 | — | US Treasury Bill 12/21/2023 | Sale (partial) | JT | $100,001 - $250,000 | 20024730 | |
| 8 | 2023-10-12 | — | US Treasury Bill 10/17/2023 | Sale | JT | $500,001 - $1,000,000 | 20024730 | |
| 9 | 2023-10-02 | — | US Treasury Bill 10/17/2023 | Sale (partial) | JT | $500,001 - $1,000,000 | 20024730 | |
| 10 | 2023-09-27 | — | US Treasury Bill 01/18/2024 | Purchase | JT | $500,001 - $1,000,000 | 20024730 | |
| 11 | 2023-09-27 | — | US Treasury Bill 02/22/2024 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 12 | 2023-09-27 | — | US Treasury Bill 11/16/2023 | Purchase | JT | $250,001 - $500,000 | 20024730 | |
| 13 | 2023-09-27 | — | US Treasury Bill 12/21/2023 | Purchase | JT | $250,001 - $500,000 | 20024730 | |
| 14 | 2023-09-26 | — | US Treasury Bill 09/26/2023 | Sale | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 15 | 2023-09-13 | — | US Treasury Bill 01/18/2024 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 16 | 2023-09-06 | — | US Treasury Bill 03/07/2024 | Purchase | JT | $500,001 - $1,000,000 | 20024730 | |
| 17 | 2023-08-25 | — | US Treasury Bill 02/22/2024 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 18 | 2023-08-24 | — | US Treasury Bill 08/24/2023 | Sale | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 19 | 2023-08-02 | — | US Treasury Bill 01/18/2024 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 20 | 2023-08-02 | — | US Treasury Bill 02/22/2024 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 21 | 2023-07-20 | — | US Treasury Bill 07/20/2023 | Sale | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 22 | 2023-07-07 | — | US Treasury Bill 12/21/2023 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 23 | 2023-07-05 | — | US Treasury Bill 11/16/2023 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 24 | 2023-06-15 | — | US Treasury Bill 10/17/2023 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 25 | 2023-06-12 | — | US Treasury Bill 09/26/2023 | Purchase | JT | $500,001 - $1,000,000 | 20024730 | |
| 26 | 2023-06-01 | — | US Treasury Bill 08/24/2023 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 27 | 2023-06-01 | — | US Treasury Bill 09/26/2023 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 28 | 2023-04-18 | — | US Treasury Bill 07/20/2023 | Purchase | JT | $1,000,001 - $5,000,000 | 20024730 | |
| 29 | 2023-02-16 | — | Citigroup Inc. Variable Rate Note | Sale | JT | $100,001 - $250,000 | 20021261 | |
| 30 | 2023-02-16 | — | Citigroup Inc. Variable Rate Note | Sale | JT | $50,001 - $100,000 | 20021261 | |
| 31 | 2023-02-16 | — | Goldman Sachs Group Inc | Sale | JT | $50,001 - $100,000 | 20021261 | |
| 32 | 2023-02-16 | — | JP Morgan Chase & Company Variable Rate Note | Sale | JT | $50,001 - $100,000 | 20021261 | |
| 33 | 2023-02-16 | — | JP Morgan Chase & Company Variable Rate Note | Sale | JT | $50,001 - $100,000 | 20021261 | |
| 34 | 2023-02-16 | — | Morgan Stanley | Sale | JT | $100,001 - $250,000 | 20021261 | |
| 35 | 2023-02-16 | — | Wells Fargo & Company Variable Rate Note | Sale | JT | $50,001 - $100,000 | 20021261 | |
| 36 | 2020-03-19 | MS | Morgan Stanley | Purchase | JT | $50,001 - $100,000 | 20016927 | |
| 37 | 2020-03-19 | — | Morgan Stanley Variable Rate Note | Sale | JT | $100,001 - $250,000 | 20016927 | |
| 38 | 2020-03-04 | AAPL | Apple Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016927 | |
| 39 | 2020-03-04 | KTB | Kontoor brands, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20016927 | |
| 40 | 2019-12-26 | — | gS MARKET PLUS SPX | Sale | JT | $250,001 - $500,000 | 20016927 | |
| 41 | 2019-11-04 | — | VOYA FINL INC | Sale | JT | $100,001 - $250,000 | 20016927 | |
| 42 | 2019-10-30 | — | JPM DD CBEN SX5E 10/30/19 | Sale | JT | $100,001 - $250,000 | 20016927 | |
| 43 | 2019-10-03 | VFC | V.F. Corporation | Sale | SP | $15,001 - $50,000 | 20016927 | |
| 44 | 2019-05-15 | — | Db DD CBEN SX5E | Sale | JT | $100,001 - $250,000 | 20016927 | |
| 45 | 2019-04-03 | — | BARC CBEN SPX | Sale | JT | $250,001 - $500,000 | 20016927 | |
| 46 | 2019-03-19 | — | BANK OF AMERICA CORP VARIABLE RATE NOTE | Sale | JT | $100,001 - $250,000 | 20016927 | |
| 47 | 2019-01-25 | — | DISCOVER FINANCIAL | Sale | JT | $50,001 - $100,000 | 20016927 | |
| 48 | 2019-01-25 | — | GOLDMAN SACHS GROUP INC VARIABLE RATE NOTE | Sale | JT | $50,001 - $100,000 | 20016927 | |
