| 1 | 2025-11-21 | BABAF | ALIBABA GROUP HOLDING LTD | Sale | Self | $1,001 - $15,000 | 20033667 | |
| 2 | 2025-11-21 | AWK | American Water Works Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20033667 | |
| 3 | 2025-11-21 | APO | Apollo Global Management, Inc. | Sale | Self | $1,001 - $15,000 | 20033667 | |
| 4 | 2025-11-21 | CVS | CVS Health Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20033667 | |
| 5 | 2025-11-21 | MSFT | Microsoft Corporation - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033667 | |
| 6 | 2025-11-21 | NVDA | NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033667 | |
| 7 | 2025-10-10 | GOOGL | Alphabet Inc. - Class A Common Stock | Sale | Self | $15,001 - $50,000 | 20033370 | |
| 8 | 2025-04-03 | ABBV | AbbVie Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 9 | 2025-04-03 | GOOGL | Alphabet Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030179 | |
| 10 | 2025-04-03 | AMZN | Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030179 | |
| 11 | 2025-04-03 | AMT | American Tower Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 12 | 2025-04-03 | INTC | Intel Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030179 | |
| 13 | 2025-04-03 | IBM | International Business Machines Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030179 | |
| 14 | 2025-04-03 | KMI | Kinder Morgan, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 15 | 2025-04-03 | NEE | NextEra Energy, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 16 | 2025-04-03 | NVDA | NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030179 | |
| 17 | 2025-04-03 | OKE | ONEOK, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 18 | 2025-04-03 | PWR | Quanta Services, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 19 | 2025-04-03 | NOW | ServiceNow, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 20 | 2025-04-03 | WMB | Williams Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20030179 | |
| 21 | 2024-10-29 | AMZN | Amazon.com, Inc. - Common Stock | Sale | Self | $15,001 - $50,000 | 20029062 | |
| 22 | 2024-10-29 | TSLA | Tesla, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20029062 | |
| 23 | 2023-12-20 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Sale | Self | $1,001 - $15,000 | 20024324 | |
| 24 | 2023-12-20 | MU | Micron Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20024324 | |
| 25 | 2023-12-20 | NOW | ServiceNow, Inc. | Purchase | Self | $1,001 - $15,000 | 20024324 | |
| 26 | 2023-06-22 | BIDU | Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | Sale | Self | $1,001 - $15,000 | 20023246 | |
| 27 | 2023-06-22 | CVS | CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20023246 | |
| 28 | 2023-06-22 | KD | Kyndryl Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20023246 | |
| 29 | 2023-06-22 | — | Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE$A) | Purchase | Self | $1,001 - $15,000 | 20023246 | |
| 30 | 2023-02-28 | CSX | CSX Corporation | Sale | Self | $1,001 - $15,000 | 20022547 | |
| 31 | 2023-02-28 | CRM | Salesforce, Inc. | Sale | Self | $1,001 - $15,000 | 20022547 | |
| 32 | 2022-11-14 | SRE | DBA Sempra | Purchase | Self | $1,001 - $15,000 | 20022027 | |
| 33 | 2022-11-14 | QYLD | Global X NASDAQ-100 Covered Call ETF | Sale | Self | $1,001 - $15,000 | 20022027 | |
| 34 | 2022-11-14 | SRVR | Pacer Data & Infrastructure Real Estate ETF | Sale | Self | $1,001 - $15,000 | 20022027 | |
| 35 | 2022-11-14 | BTEC | Principal Healthcare Innovators ETF | Sale | Self | $1,001 - $15,000 | 20022027 | |
| 36 | 2022-11-14 | RTX | Raytheon Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20022027 | |
| 37 | 2022-11-14 | RHHBY | Roche Holdings AG Basel American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20022027 | |
| 38 | 2022-08-05 | ABBV | AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20021576 | |
| 39 | 2022-08-05 | OKE | ONEOK, Inc. | Purchase | Self | $1,001 - $15,000 | 20021576 | |
| 40 | 2022-08-05 | PYPLV | PayPal Holdings, Inc. - Common Stock When Issued | Sale | Self | $1,001 - $15,000 | 20021576 | |
| 41 | 2022-08-05 | LUV | Southwest Airlines Company | Sale | Self | $1,001 - $15,000 | 20021576 | |
| 42 | 2022-03-30 | ARKK | ARK Innovation ETF | Sale | Self | $1,001 - $15,000 | 20020865 | |
| 43 | 2022-03-30 | CE | Celanese Corporation Celanese Corporation | Sale | Self | $1,001 - $15,000 | 20020865 | |
| 44 | 2022-03-30 | GD | General Dynamics Corporation | Purchase | Self | $1,001 - $15,000 | 20020865 | |
| 45 | 2022-03-30 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20020865 | |
| 46 | 2022-03-30 | KMI | Kinder Morgan, Inc. | Purchase | Self | $1,001 - $15,000 | 20020865 | |
| 47 | 2022-03-30 | NEO | NeoGenomics, Inc. | Sale | Self | $1,001 - $15,000 | 20020865 | |
| 48 | 2022-03-30 | TWST | Twist Bioscience Corporation | Sale | Self | $1,001 - $15,000 | 20020865 | |
| 49 | 2022-03-25 | ARKG | ARK Genomic Revolution ETF | Sale | Self | $1,001 - $15,000 | 20020865 | |
| 50 | 2022-03-25 | ARKG | ARK Genomic Revolution ETF | Sale | Self | $1,001 - $15,000 | 20020865 | |
| 51 | 2021-11-02 | AEP | American Electric Power Company, Inc. | Sale | Self | $1,001 - $15,000 | 20020081 | |
| 52 | 2021-11-02 | ARKG | ARK genomic Revolution ETF | Sale | Self | $1,001 - $15,000 | 20020081 | |
| 53 | 2021-11-02 | BTEC | Principal Healthcare Innovators ETF | Purchase | Self | $1,001 - $15,000 | 20020081 | |
| 54 | 2021-11-02 | SRLN | SPDR blackstone Senior loan ETF | Purchase | Self | $1,001 - $15,000 | 20020081 | |
| 55 | 2021-05-26 | CE | Celanese Corporation Celanese Corporation | Purchase | Self | $1,001 - $15,000 | 20019061 | |
| 56 | 2021-05-26 | CSX | CSX Corporation | Purchase | Self | $1,001 - $15,000 | 20019061 | |
| 57 | 2021-05-26 | LMT | lockheed Martin Corporation | Purchase | Self | $1,001 - $15,000 | 20019061 | |
| 58 | 2021-05-26 | PWR | Quanta Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20019061 | |
| 59 | 2021-05-26 | LUV | Southwest Airlines Company | Purchase | Self | $1,001 - $15,000 | 20019061 | |
| 60 | 2021-05-26 | CG | The Carlyle group Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019061 | |
| 61 | 2021-05-11 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019061 | |
| 62 | 2020-12-30 | HII | Huntington Ingalls Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20018181 | |
| 63 | 2020-12-30 | OKE | ONEOK, Inc. | Sale | Self | $15,001 - $50,000 | 20018181 | |
| 64 | 2020-12-21 | NGLS | Targa Resources Partners lP Common Units Representing limited Partnership Interests | Sale | Self | $15,001 - $50,000 | 20018181 | |
| 65 | 2020-10-29 | SDOG | ALPS Sector Dividend Dogs ETF | Sale | Self | $1,001 - $15,000 | 20017791 | |
| 66 | 2020-10-29 | AEP | American Electric Power Company, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017791 | |
| 67 | 2020-10-29 | ARKG | ARK genomic Revolution ETF | Purchase | Self | $1,001 - $15,000 | 20017791 | |
| 68 | 2020-10-29 | T | AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20017791 | |
| 69 | 2020-10-29 | BIDU | baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Purchase | Self | $1,001 - $15,000 | 20017791 | |
| 70 | 2020-10-29 | QYLD | global X NASDAQ-100 Covered Call ETF | Sale (partial) | Self | $1,001 - $15,000 | 20017791 | |
| 71 | 2020-10-29 | INTC | Intel Corporation | Sale | Self | $1,001 - $15,000 | 20017791 | |
| 72 | 2020-10-29 | IBM | International business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20017791 | |
| 73 | 2020-10-29 | PYPL | PayPal Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20017791 | |
| 74 | 2020-10-29 | CRM | Salesforce.com Inc | Purchase | Self | $1,001 - $15,000 | 20017791 | |
| 75 | 2020-10-29 | TSLA | Tesla, Inc. | Purchase | Self | $1,001 - $15,000 | 20017791 | |
| 76 | 2020-10-21 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017791 | |
| 77 | 2020-10-21 | AMZN | Amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017791 | |
| 78 | 2020-10-14 | ARKK | ARK Innovation ETF | Sale (partial) | Self | $1,001 - $15,000 | 20017791 | |
| 79 | 2020-10-14 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017791 | |
| 80 | 2020-09-04 | MSFT | Microsoft Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017404 | |
| 81 | 2020-09-04 | TSLA | Tesla, Inc. | Purchase | Self | $1,001 - $15,000 | 20017404 | |
| 82 | 2020-09-04 | CG | The Carlyle group Inc. | Purchase | Self | $1,001 - $15,000 | 20017404 | |
| 83 | 2020-07-28 | AMT | American Tower Corporation | Purchase | Self | $1,001 - $15,000 | 20017404 | |
| 84 | 2020-07-28 | T | AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20017404 | |
| 85 | 2020-07-28 | WMB | Williams Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017404 | |
| 86 | 2020-07-27 | ARE | Alexandria Real Estate Equities, Inc. | Purchase | Self | $1,001 - $15,000 | 20017404 | |
| 87 | 2020-07-27 | BRK.B | berkshire Hathaway Inc. New | Sale | Self | $1,001 - $15,000 | 20017404 | |
| 88 | 2020-07-27 | DEO | Diageo plc | Sale | Self | $1,001 - $15,000 | 20017404 | |
| 89 | 2020-07-27 | WMB | Williams Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017404 | |
| 90 | 2020-06-08 | TDG | Transdigm group Incorporated Transdigm group Inc. | Sale | Self | $50,001 - $100,000 | 20016992 | |
| 91 | 2020-03-02 | AEP | american Electric Power Company, Inc. | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 92 | 2020-03-02 | AWK | american Water Works Company, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016466 | |
| 93 | 2020-03-02 | APO | apollo global Management, Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 94 | 2020-03-02 | T | aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 95 | 2020-03-02 | BRK.B | berkshire Hathaway Inc. New | Sale (partial) | Self | $1,001 - $15,000 | 20016466 | |
| 96 | 2020-03-02 | DEO | Diageo plc | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 97 | 2020-03-02 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 98 | 2020-03-02 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 99 | 2020-03-02 | NEO | Neogenomics, Inc. | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 100 | 2020-03-02 | PFE | Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20016466 | |
| 101 | 2020-03-02 | RTN | Raytheon Company | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 102 | 2020-03-02 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016466 | |
| 103 | 2020-03-02 | SU | Suncor Energy Inc. | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 104 | 2020-03-02 | CG | The Carlyle group Inc. | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 105 | 2020-03-02 | TMO | Thermo Fisher Scientific Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016466 | |
| 106 | 2020-03-02 | TWST | Twist bioscience Corporation | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 107 | 2020-03-02 | UTX | United Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20016466 | |
| 108 | 2019-10-15 | — | alibaba group Holding limited american Depositary Shares each representing eight Ordinary share (baba) | Purchase | Self | $1,001 - $15,000 | 20012610 | |
| 109 | 2019-10-15 | — | alphabet Inc. - Class a (gOOgl) | Sale (partial) | Self | $1,001 - $15,000 | 20012610 | |
| 110 | 2019-10-15 | AMZN | amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012610 | |
| 111 | 2019-10-15 | AEP | american Electric Power Company, Inc. | Purchase | Self | $1,001 - $15,000 | 20012610 | |
| 112 | 2019-10-15 | T | aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20012610 | |
| 113 | 2019-10-15 | — | berkshire Hathaway Inc. New (BRK.b) | Sale (partial) | Self | $1,001 - $15,000 | 20012610 | |
| 114 | 2019-10-15 | DEO | Diageo plc | Purchase | Self | $1,001 - $15,000 | 20012610 | |
| 115 | 2019-10-15 | HASI | Hannon armstrong Sustainable Infrastructure Capital, Inc. | Purchase | Self | $1,001 - $15,000 | 20012610 | |
| 116 | 2019-10-15 | INTC | Intel Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20012610 | |
| 117 | 2019-10-15 | TMO | Thermo Fisher Scientific Inc | Sale (partial) | Self | $1,001 - $15,000 | 20012610 | |
| 118 | 2019-05-14 | KMI | Kinder Morgan, Inc. | Sale | Self | $1,001 - $15,000 | 20011689 | |
| 119 | 2019-04-15 | APO | apollo global Management, llC Class a Common Shares Representing Class a limitied liability Company Interests | Purchase | Self | $1,001 - $15,000 | 20011689 | |
| 120 | 2019-04-15 | HII | Huntington Ingalls Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011689 | |
| 121 | 2019-04-15 | — | The Carlyle group l.P. - Common Units (Cg) | Purchase | Self | $1,001 - $15,000 | 20011689 | |
| 122 | 2018-08-20 | — | alphabet Inc. - Class a (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 123 | 2018-08-17 | — | alibaba group Holding limited american Depositary Shares each representing one Ordinary share (baba) | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 124 | 2018-08-17 | — | alphabet Inc. - Class a (gOOgl) | Purchase | Self | $15,001 - $50,000 | 20010360 | |
| 125 | 2018-08-17 | AMZN | amazon.com, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20010360 | |
| 126 | 2018-08-17 | AWK | american Water Works Company, Inc. | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 127 | 2018-08-17 | — | amTrust Financial Services, Inc. Depository Shares Representing | Sale | Self | $15,001 - $50,000 | 20010360 | |
| 128 | 2018-08-17 | — | apple Inc. (aaPl) | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 129 | 2018-08-17 | — | berkshire Hathaway Inc. New (BRK.b) | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 130 | 2018-08-17 | CLNY | Colony Capital, Inc. | Sale | Self | $15,001 - $50,000 | 20010360 | |
| 131 | 2018-08-17 | GOOCV | google Inc. - Class C Capital Stock When Issued | Sale | Self | $15,001 - $50,000 | 20010360 | |
| 132 | 2018-08-17 | HASI | Hannon armstrong Sustainable Infrastructure Capital, Inc. | Sale | Self | $1,001 - $15,000 | 20010360 | |
| 133 | 2018-08-17 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 134 | 2018-08-17 | JPM | JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 135 | 2018-08-17 | MIC | Macquarie Infrastructure Corporation | Sale | Self | $1,001 - $15,000 | 20010360 | |
| 136 | 2018-08-17 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 137 | 2018-08-17 | NEE | NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 138 | 2018-08-17 | NOKBF | Nokia Oy Corp ab a Shs Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20010360 | |
| 139 | 2018-08-17 | TIS | Orchids Paper Products Company | Sale | Self | $1,001 - $15,000 | 20010360 | |
| 140 | 2018-08-17 | PFE | Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 141 | 2018-08-17 | — | Royal Dutch Shell PLC Royal Dutch Shell american Depositary Shares (RDS.a) | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 142 | 2018-08-17 | TMO | Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20010360 | |
| 143 | 2018-08-17 | TANN | 8.25% Senior Notes due 2028 | Sale | Self | $15,001 - $50,000 | 20010360 | |
| 144 | 2018-04-10 | — | FRANKLIN INCOME FUND | Sale | Self | $1,001 - $15,000 | 20009625 | |
| 145 | 2018-04-10 | — | THE OSTERWEIS STRATEGIC INCOME FUND | Sale | Self | $15,001 - $50,000 | 20009625 | |
| 146 | 2017-10-20 | ADRE | BLDRS Emerging Markets 50 ADR Index Fund | Purchase | Self | $1,001 - $15,000 | 20008321 | |
| 147 | 2017-10-20 | FNI | First Trust Chindia ETF | Purchase | Self | $1,001 - $15,000 | 20008321 | |
| 148 | 2017-10-20 | HII | Huntington Ingalls Industries, Inc. | Purchase | Self | $15,001 - $50,000 | 20008321 | |
| 149 | 2017-10-20 | KMI | Kinder Morgan, Inc. | Purchase | Self | $1,001 - $15,000 | 20008321 | |
| 150 | 2017-10-20 | OKE | ONEOK, Inc. | Purchase | Self | $15,001 - $50,000 | 20008321 | |
| 151 | 2017-10-20 | — | Targa Resources Partners lP 9.00% Series a Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing preferred equity interests (NGLS$a) | Purchase | Self | $15,001 - $50,000 | 20008321 | |
| 152 | 2017-10-20 | TDG | Transdigm group Incorporated Transdigm group Inc. | Purchase | Self | $15,001 - $50,000 | 20008321 | |
| 153 | 2017-10-20 | TDG | Transdigm group Incorporated Transdigm group Inc. | Purchase | Self | $1,001 - $15,000 | 20008321 | |
| 154 | 2017-09-26 | WTR | aqua america, Inc. | Sale | Self | $1,001 - $15,000 | 20008204 | |
| 155 | 2017-09-26 | DXC | DXC Technology Company | Sale | Self | $1,001 - $15,000 | 20008204 | |
| 156 | 2017-09-26 | HACK | ETFMG Prime Cyber Security ETF | Sale | Self | $1,001 - $15,000 | 20008204 | |
| 157 | 2017-09-26 | GAMR | ETFMG Video game Tech ETF | Sale | Self | $1,001 - $15,000 | 20008204 | |
| 158 | 2017-09-26 | — | GOVERMENT PROPERTIES INCOME | Sale | Self | $1,001 - $15,000 | 20008204 | |
| 159 | 2017-09-26 | HPE | Hewlett Packard Enterprise Company | Sale | Self | $1,001 - $15,000 | 20008204 | |
| 160 | 2017-09-26 | INTC | Intel Corporation | Sale | Self | $1,001 - $15,000 | 20008204 | |
| 161 | 2017-09-26 | TMO | Thermo Fisher Scientific Inc | Sale | Self | $15,001 - $50,000 | 20008204 | |
| 162 | 2017-05-23 | — | Colony NorthStar, Inc. 8.75% Series A cumulative redeemable perpetual preferred stock (CLNS$A) | Sale | Self | $15,001 - $50,000 | 20007391 | |
| 163 | 2017-05-23 | NOK | Nokia Corporation Sponsored American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20007391 | |
| 164 | 2016-12-30 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | Self | $15,001 - $50,000 | 20007301 | |
| 165 | 2016-12-30 | AMZN | Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20007301 | |
| 166 | 2016-12-30 | WTR | Aqua America, Inc. | Purchase | Self | $1,001 - $15,000 | 20007301 | |
| 167 | 2016-12-30 | AZN | Astrazeneca PLC | Purchase | Self | $1,001 - $15,000 | 20007301 | |
| 168 | 2016-12-30 | DXC | DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20007301 | |
| 169 | 2016-12-30 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Purchase | Self | $1,001 - $15,000 | 20007301 | |
| 170 | 2016-12-30 | HPE | Hewlett Packard Enterprise Company | Purchase | Self | $1,001 - $15,000 | 20007301 | |
| 171 | 2016-12-30 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20007301 | |
| 172 | 2016-12-30 | — | Macquarie global Infrastructure Total Return Fund Inc. (Mgu) | Purchase | Self | $15,001 - $50,000 | 20007301 | |
| 173 | 2016-12-30 | TIS | orchids Paper Products Company | Purchase | Self | $1,001 - $15,000 | 20007301 | |
| 174 | 2016-12-30 | TMO | Thermo Fisher Scientific Inc | Purchase | Self | $15,001 - $50,000 | 20007301 | |
