| 1 | 2024-11-21 | — | Comcast Corp 1.95%31 | Purchase | SP | $15,001 - $50,000 | 20026347 | |
| 2 | 2024-11-21 | — | Comcast Corp 4.65%33 | Sale | SP | $15,001 - $50,000 | 20026347 | |
| 3 | 2024-11-19 | — | US Treasu NT 4.625%02/26 | Purchase | SP | $15,001 - $50,000 | 20026347 | |
| 4 | 2024-11-19 | — | US Treasur NT 4%01/27 | Purchase | SP | $15,001 - $50,000 | 20026347 | |
| 5 | 2024-11-15 | NWN | Northwest Natural Holding Company Common Stock | Purchase | SP | $1,001 - $15,000 | 20026347 | |
| 6 | 2024-11-08 | — | Bank of America C Var 27 | Purchase | SP | $15,001 - $50,000 | 20026347 | |
| 7 | 2024-11-08 | — | The Kroger Co. 4.5% 29 | Purchase | SP | $15,001 - $50,000 | 20026347 | |
| 8 | 2024-11-08 | — | Toyota Motor Credit 3%/25 | Sale | SP | $50,001 - $100,000 | 20026347 | |
| 9 | 2024-10-21 | — | US Treasu Nt 4.125% UST Due 03/31/29 | Purchase | SP | $15,001 - $50,000 | 20026141 | |
| 10 | 2024-10-21 | — | US Treasu NT 4.625% Due 04/30/31 | Purchase | SP | $15,001 - $50,000 | 20026141 | |
| 11 | 2024-10-15 | — | US Treasury Bill Due 02/04/25 | Purchase | Self | $15,001 - $50,000 | 20026141 | |
| 12 | 2024-10-15 | — | US Treasury Bill Due 04/10/25 | Purchase | Self | $15,001 - $50,000 | 20026141 | |
| 13 | 2024-10-11 | — | Constellation BR 2.25%31 Due 08/01/31 | Purchase | SP | $15,001 - $50,000 | 20026141 | |
| 14 | 2024-10-11 | — | UnitedHealth Gro 3.75%25 | Sale | SP | $15,001 - $50,000 | 20026141 | |
| 15 | 2024-09-27 | — | US Treasury Bill Due 11/26/24 | Purchase | Self | $15,001 - $50,000 | 20025970 | |
| 16 | 2024-09-27 | — | US Treasury Bill Due 12/12/24 | Purchase | Self | $15,001 - $50,000 | 20025970 | |
| 17 | 2024-09-26 | — | Target Corp 2.35%30 | Purchase | SP | $15,001 - $50,000 | 20025970 | |
| 18 | 2024-09-26 | — | Target Corp 3.375%29 | Sale | SP | $15,001 - $50,000 | 20025970 | |
| 19 | 2024-09-19 | VTR | Ventas, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20025970 | |
| 20 | 2024-09-13 | — | US Treasury Bill Due 09/04/25 | Purchase | Self | $1,001 - $15,000 | 20025970 | |
| 21 | 2024-08-29 | — | US Treasur Nt 2.75%08/32 | Purchase | SP | $15,001 - $50,000 | 20025787 | |
| 22 | 2024-08-15 | NWN | Northwest Natural Holding Company Common Stock | Purchase | SP | $1,001 - $15,000 | 20025787 | |
| 23 | 2024-07-26 | — | US Treasury Bill Due 09/17/24 | Purchase | Self | $15,001 - $50,000 | 20025603 | |
| 24 | 2024-07-12 | — | US Treasury Bill Due 06/12/25 | Purchase | Self | $15,001 - $50,000 | 20025603 | |
| 25 | 2024-07-09 | BAX | Baxter International Inc. Common Stock | Purchase | SP | $15,001 - $50,000 | 20025603 | |
| 26 | 2024-07-09 | MDT | Medtronic plc. Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20025603 | |
| 27 | 2024-07-09 | WBD | Warner Bros. Discovery, Inc. - Series A Common Stock | Sale | SP | $1,001 - $15,000 | 20025603 | |
| 28 | 2024-06-27 | CVS | CVS Health Corporation Common Stock | Sale | SP | $1,001 - $15,000 | 20025403 | |
| 29 | 2024-06-21 | — | US Treasury Bill Due 12/26/24 | Purchase | Self | $15,001 - $50,000 | 20025403 | |
| 30 | 2024-06-07 | — | US Treasu NT 4.625%04/31 | Purchase | SP | $15,001 - $50,000 | 20025403 | |
| 31 | 2024-06-07 | — | US Treasury 5.375%02/31UST Bond | Sale | SP | $15,001 - $50,000 | 20025403 | |
| 32 | 2024-05-17 | — | ECOLAB Inc. 2.125% Due 02/01/32 | Purchase | SP | $15,001 - $50,000 | 20025194 | |
| 33 | 2024-05-17 | — | JPMorgan Chase & Var 35 Due 04/22/35 | Purchase | SP | $15,001 - $50,000 | 20025194 | |
| 34 | 2024-05-17 | — | US Treasur Nt 3.625% Due 03/31/30 | Purchase | SP | $15,001 - $50,000 | 20025194 | |
| 35 | 2024-05-17 | — | US Treasury Bill Due 07/11/24 | Purchase | Self | $15,001 - $50,000 | 20025194 | |
| 36 | 2024-05-17 | — | US Treasury Due 10/03/24 | Purchase | Self | $15,001 - $50,000 | 20025194 | |
| 37 | 2024-05-15 | NWN | Northwest Natural Holding Company Common Stock | Purchase | SP | $1,001 - $15,000 | 20025219 | |
| 38 | 2024-04-30 | — | US Treasury Bill 24 Due 06/13/24 | Purchase | Self | $15,001 - $50,000 | 20024984 | |
| 39 | 2024-04-30 | — | US Treasury Bill24 Due 07/25/24 | Purchase | Self | $15,001 - $50,000 | 20024984 | |
| 40 | 2024-04-04 | BX | Blackstone Inc. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20024984 | |
| 41 | 2024-04-04 | CAT | Caterpillar, Inc. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20024984 | |
| 42 | 2024-04-04 | ERJ | Embraer S.A. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20024984 | |
| 43 | 2024-04-04 | KR | Kroger Company | Sale | SP | $1,001 - $15,000 | 20024984 | |
| 44 | 2024-04-04 | MGA | Magna International, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20024984 | |
| 45 | 2024-04-04 | MCK | McKesson Corporation Common Stock | Sale (partial) | SP | $15,001 - $50,000 | 20024984 | |
| 46 | 2024-04-04 | NKE | Nike, Inc. Common Stock | Purchase | SP | $15,001 - $50,000 | 20024984 | |
| 47 | 2024-04-04 | DGX | Quest Diagnostics Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20024984 | |
| 48 | 2024-04-04 | RTX | RTX Corporation Common Stock | Purchase | SP | $1,001 - $15,000 | 20024984 | |
| 49 | 2024-04-04 | SO | Southern Company | Purchase | SP | $15,001 - $50,000 | 20024984 | |
| 50 | 2024-04-04 | TEL | TE Connectivity Ltd. New Switzerland Registered Shares | Sale | SP | $15,001 - $50,000 | 20024984 | |
| 51 | 2024-04-04 | — | The Goldman Sachs Var 33 Due 02/24/33 | Purchase | SP | $15,001 - $50,000 | 20024984 | |
| 52 | 2024-04-04 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20024984 | |
| 53 | 2024-04-04 | — | Wells Fargo & Co Var 29 Due 07/25/29 | Purchase | SP | $15,001 - $50,000 | 20024984 | |
| 54 | 2024-03-27 | — | US Treasury Bill 04/25/24 | Purchase | Self | $15,001 - $50,000 | 20024797 | |
| 55 | 2024-03-27 | — | US Treasury Bill 05/02/24 | Purchase | Self | $15,001 - $50,000 | 20024797 | |
| 56 | 2024-02-15 | NWN | Northwest Natural Holding Company Common Stock | Purchase | SP | $1,001 - $15,000 | 20024671 | |
| 57 | 2024-02-12 | AMZN | Amazon.com, Inc. - Common Stock | Purchase | SP | $15,001 - $50,000 | 20024580 | |
| 58 | 2024-02-12 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | SP | $1,001 - $15,000 | 20024580 | |
| 59 | 2024-02-12 | PFE | Pfizer, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20024580 | |
| 60 | 2024-02-12 | QCOM | QUALCOMM Incorporated - Common Stock | Purchase | SP | $1,001 - $15,000 | 20024580 | |
| 61 | 2024-02-12 | UL | Unilever PLC Common Stock | Sale | SP | $1,001 - $15,000 | 20024580 | |
| 62 | 2024-02-01 | GOOGL | Alphabet Inc. - Class A Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20024580 | |
| 63 | 2023-12-20 | — | US Treas NT 4.5% 11/33 | Purchase | SP | $15,001 - $50,000 | 20024254 | |
| 64 | 2023-12-15 | — | US Treas NT 4.5% 11/33 | Purchase | SP | $15,001 - $50,000 | 20024254 | |
| 65 | 2023-12-13 | ALK | Alaska Air Group, Inc. | Sale | SP | $1,001 - $15,000 | 20024254 | |
| 66 | 2023-12-07 | DEO | Diageo plc | Purchase | SP | $15,001 - $50,000 | 20024254 | |
| 67 | 2023-11-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20024076 | |
| 68 | 2023-11-09 | PYPL | PayPal Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20024076 | |
| 69 | 2023-11-08 | IP | International Paper Company | Sale | SP | $1,001 - $15,000 | 20024076 | |
| 70 | 2023-11-03 | — | US Treasury Bill Due 05/16/24 | Purchase | Self | $15,001 - $50,000 | 20024076 | |
| 71 | 2023-11-03 | — | US Treasury Bill Due 10/31/24 | Purchase | Self | $15,001 - $50,000 | 20024076 | |
| 72 | 2023-10-02 | — | Toyota Motor Credit 3%/25 | Purchase | SP | $1,001 - $15,000 | 20023955 | |
| 73 | 2023-09-29 | — | US Treasury Bill Due 03/21/24 | Purchase | Self | $15,001 - $50,000 | 20023955 | |
| 74 | 2023-08-25 | — | US Treasury Bill Due 01/11/24 | Purchase | Self | $15,001 - $50,000 | 20023615 | |
| 75 | 2023-08-25 | — | US Treasury Bill Due 02/22/24 | Purchase | Self | $15,001 - $50,000 | 20023615 | |
| 76 | 2023-08-24 | SYY | Sysco Corporation | Purchase | SP | $1,001 - $15,000 | 20023615 | |
| 77 | 2023-08-23 | SYY | Sysco Corporation | Purchase | SP | $1,001 - $15,000 | 20023615 | |
| 78 | 2023-08-16 | F | Ford Motor Company | Sale | SP | $15,001 - $50,000 | 20023615 | |
| 79 | 2023-08-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20023615 | |
| 80 | 2023-07-27 | ICE | Intercontinental Exchange Inc. | Sale | SP | $1,001 - $15,000 | 20023435 | |
| 81 | 2023-07-20 | — | Thermo Fisher SC 1.75%/28 | Purchase | SP | $15,001 - $50,000 | 20023435 | |
| 82 | 2023-07-20 | — | US Treasur NT 4.25%05/25 | Purchase | SP | $15,001 - $50,000 | 20023435 | |
| 83 | 2023-07-14 | — | Comcast Corp 4.65%33 | Purchase | SP | $15,001 - $50,000 | 20023435 | |
| 84 | 2023-06-30 | BROS | Dutch Bros Inc. Class A | Sale | SP | $1,001 - $15,000 | 20023218 | |
| 85 | 2023-06-15 | CNC | Centene Corporation | Sale | SP | $1,001 - $15,000 | 20023218 | |
| 86 | 2023-06-15 | MOH | Molina Healthcare Inc | Purchase | SP | $15,001 - $50,000 | 20023218 | |
| 87 | 2023-05-25 | — | US TREASUR NT 2.25%03/26 | Purchase | SP | $15,001 - $50,000 | 20023073 | |
| 88 | 2023-05-25 | — | US TREASUR NT 3.5%02/33 | Purchase | SP | $15,001 - $50,000 | 20023073 | |
| 89 | 2023-05-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20023073 | |
| 90 | 2023-05-12 | — | USTREASURY BILL Due09/14/23 | Purchase | Self | $1,001 - $15,000 | 20023073 | |
| 91 | 2023-05-10 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20023073 | |
| 92 | 2023-05-02 | — | US TREASURY Bill Due 04/18/24 | Purchase | Self | $50,001 - $100,000 | 20023073 | |
| 93 | 2023-05-02 | — | US TREASURY BILL Due08/10/23 | Purchase | Self | $15,001 - $50,000 | 20023073 | |
| 94 | 2023-05-02 | — | US TREASURY BILL Due11/02/23 | Purchase | Self | $15,001 - $50,000 | 20023073 | |
| 95 | 2023-03-20 | FRC | FIRST REPUBLIC BANK | Sale | SP | $1,001 - $15,000 | 20022667 | |
| 96 | 2023-03-15 | — | Berkshire Hathaw 2.75%03/15/23 | Sale | SP | $15,001 - $50,000 | 20022667 | |
| 97 | 2023-03-09 | BAC | Bank of America Corporation | Sale | SP | $1,001 - $15,000 | 20022667 | |
| 98 | 2023-03-09 | FDX | FedEx Corporation | Sale | SP | $1,001 - $15,000 | 20022667 | |
| 99 | 2023-03-09 | SIVB | SVB Financial Group | Purchase | SP | $1,001 - $15,000 | 20022667 | |
| 100 | 2023-02-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20022546 | |
| 101 | 2023-02-07 | — | PayPal Holdings 4.4%32 | Purchase | SP | $15,001 - $50,000 | 20022521 | |
| 102 | 2023-01-03 | — | US Treasu NT 3.125% Due 8/31/27 | Purchase | SP | $15,001 - $50,000 | 20022271 | |
| 103 | 2023-01-03 | — | US Treasury 5.375%02/31UST Bond | Purchase | SP | $15,001 - $50,000 | 20022271 | |
| 104 | 2022-12-22 | — | Amazon.Com, Inc, 4.65%29 Due 12/01/29 | Purchase | SP | $15,001 - $50,000 | 20022225 | |
| 105 | 2022-12-15 | — | Intel Corp 2.7%/22 Due 12/15/22 | Sale | SP | $15,001 - $50,000 | 20022225 | |
| 106 | 2022-11-30 | — | US Treasur NT 2% 11/30/22 | Sale | SP | $50,001 - $100,000 | 20022078 | |
| 107 | 2022-11-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20022078 | |
| 108 | 2022-10-28 | AAPL | Apple Inc. | Purchase | SP | $15,001 - $50,000 | 20021970 | |
| 109 | 2022-10-10 | VZ | Verizon Communications Inc. | Purchase | SP | $15,001 - $50,000 | 20021970 | |
| 110 | 2022-10-05 | T | AT&T Inc. | Sale | SP | $1,001 - $15,000 | 20021970 | |
| 111 | 2022-10-03 | — | Toyota Motor Credit 3%25 | Purchase | SP | $1,001 - $15,000 | 20021970 | |
| 112 | 2022-09-30 | ALK | Alaska Air Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20021808 | |
| 113 | 2022-09-28 | NEM | Newmont Corporation | Purchase | SP | $1,001 - $15,000 | 20021808 | |
| 114 | 2022-09-26 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20021808 | |
| 115 | 2022-09-26 | CNC | Centene Corporation | Purchase | SP | $1,001 - $15,000 | 20021808 | |
| 116 | 2022-09-26 | EMR | Emerson Electric Company | Purchase | SP | $1,001 - $15,000 | 20021808 | |
| 117 | 2022-09-23 | — | JPMorgan Chase 3.25% Due 9/23/22 | Sale | SP | $15,001 - $50,000 | 20021808 | |
| 118 | 2022-09-15 | — | Merck & Co., Inc. 2.4% Due 9/15/22 | Sale | SP | $15,001 - $50,000 | 20021808 | |
| 119 | 2022-08-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20021651 | |
| 120 | 2022-08-11 | — | Deere & Co 3.1%30 Due 04/15/30 | Purchase | SP | $15,001 - $50,000 | 20021651 | |
| 121 | 2022-08-09 | — | The Allstate Cor 1.45%30 Due 12/15/30 | Purchase | SP | $15,001 - $50,000 | 20021651 | |
| 122 | 2022-08-03 | CARR | Carrier Global Corporation | Purchase | SP | $1,001 - $15,000 | 20021651 | |
| 123 | 2022-08-03 | INTC | Intel Corporation | Sale | SP | $1,001 - $15,000 | 20021651 | |
| 124 | 2022-08-01 | — | US Treasur NT 2% 07/22 | Sale | SP | $15,001 - $50,000 | 20021651 | |
| 125 | 2022-07-27 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | SP | $1,001 - $15,000 | 20021504 | |
| 126 | 2022-06-17 | IMAX | Imax Corporation | Sale | SP | $1,001 - $15,000 | 20021335 | |
| 127 | 2022-06-17 | WBD | Warner Bros. Discovery, Inc. - Series | Purchase | SP | $1,001 - $15,000 | 20021335 | |
| 128 | 2022-06-16 | IMAX | Imax Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021335 | |
| 129 | 2022-05-27 | SNY | Sanofi - American Depositary Shares | Purchase | SP | $15,001 - $50,000 | 20021335 | |
| 130 | 2022-05-25 | C | Citigroup, Inc. | Sale | SP | $1,001 - $15,000 | 20021152 | |
| 131 | 2022-05-25 | — | Interntnl Busines 3.3%26 | Purchase | SP | $15,001 - $50,000 | 20021152 | |
| 132 | 2022-05-13 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20021169 | |
| 133 | 2022-05-03 | VOD | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20021152 | |
| 134 | 2022-04-27 | VOD | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20020943 | |
| 135 | 2022-04-22 | Y | Alleghany Corporation | Sale | SP | $1,001 - $15,000 | 20020943 | |
| 136 | 2022-04-20 | — | US Treasu NT 2.375%04/26 | Purchase | SP | $15,001 - $50,000 | 20020943 | |
| 137 | 2022-03-31 | — | Toyota Motor Credit 3%25 Due 04/01/25 | Purchase | SP | $15,001 - $50,000 | 20020943 | |
| 138 | 2022-03-22 | — | Toyota Motor Credit 3%25 | Purchase | SP | $15,001 - $50,000 | 20020783 | |
| 139 | 2022-03-14 | APD | Air Products and Chemicals, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 140 | 2022-03-14 | ALK | Alaska Air group, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 141 | 2022-03-14 | — | Alphabet Inc. - Class A (gOOgl) | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 142 | 2022-03-14 | AMGN | Amgen Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 143 | 2022-03-14 | BAC | Bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 144 | 2022-03-14 | BLKB | Blackbaud, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 145 | 2022-03-14 | BLK | BlackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 146 | 2022-03-14 | CNC | Centene Corporation | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 147 | 2022-03-14 | CSCO | Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 148 | 2022-03-14 | C | Citigroup, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 149 | 2022-03-14 | FRC | FIRST REPUBLIC BANK | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 150 | 2022-03-14 | FLEX | Flex ltd. - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 151 | 2022-03-14 | — | goldman Sachs group, Inc. (gS) | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 152 | 2022-03-14 | HD | Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 153 | 2022-03-14 | INTC | Intel Corporation | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 154 | 2022-03-14 | ICE | Intercontinental Exchange Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 155 | 2022-03-14 | IP | International Paper Company | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 156 | 2022-03-14 | KR | Kroger Company | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 157 | 2022-03-14 | MGA | Magna International, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 158 | 2022-03-14 | MCK | McKesson Corporation | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 159 | 2022-03-14 | MDT | Medtronic plc. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 160 | 2022-03-14 | PFE | Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 161 | 2022-03-14 | QCOM | QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 162 | 2022-03-14 | DGX | Quest Diagnostics Incorporated | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 163 | 2022-03-14 | RTX | Raytheon Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 164 | 2022-03-14 | CRM | Salesforce.com Inc | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 165 | 2022-03-14 | SAP | SAP SE ADS | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 166 | 2022-03-14 | SIEGY | Siemens Ag American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 167 | 2022-03-14 | SBUX | Starbucks Corporation | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 168 | 2022-03-14 | USB | u.S. Bancorp | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 169 | 2022-03-14 | — | unilever PLC (ul) | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 170 | 2022-03-14 | VTR | Ventas, Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 171 | 2022-03-14 | VTRS | Viatris Inc. | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 172 | 2022-03-14 | DIS | Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20020675 | |
| 173 | 2022-03-10 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $15,001 - $50,000 | 20020783 | |
| 174 | 2022-03-10 | — | Goldman Sachs Inter 3%24 | Purchase | SP | $15,001 - $50,000 | 20020783 | |
| 175 | 2022-03-10 | APD | Air Products and Chemicals, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 176 | 2022-03-09 | — | US Treasur NT 1.625%04/23 | Purchase | SP | $50,001 - $100,000 | 20020783 | |
| 177 | 2022-03-09 | — | US Treasur NT 2.25%11/14 | Purchase | SP | $50,001 - $100,000 | 20020783 | |
| 178 | 2022-03-09 | — | US Treasur NT 2.25%11/25 | Purchase | SP | $50,001 - $100,000 | 20020783 | |
| 179 | 2022-02-24 | ALK | Alaska Air group, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 180 | 2022-02-24 | — | Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 181 | 2022-02-24 | AMGN | Amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 182 | 2022-02-24 | BAC | Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 183 | 2022-02-24 | BLKB | Blackbaud, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 184 | 2022-02-24 | BLK | BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 185 | 2022-02-24 | CNC | Centene Corporation | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 186 | 2022-02-24 | CSCO | Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 187 | 2022-02-24 | C | Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 188 | 2022-02-24 | FRC | FIRST REPUBLIC BANK | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 189 | 2022-02-24 | FLEX | Flex ltd. - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 190 | 2022-02-24 | — | goldman Sachs group, Inc. (gS) | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 191 | 2022-02-24 | HD | Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 192 | 2022-02-24 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 193 | 2022-02-24 | ICE | Intercontinental Exchange Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 194 | 2022-02-24 | IP | International Paper Company | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 195 | 2022-02-24 | KR | Kroger Company | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 196 | 2022-02-24 | MGA | Magna International, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 197 | 2022-02-24 | MCK | McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 198 | 2022-02-24 | PFE | Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 199 | 2022-02-24 | QCOM | QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 200 | 2022-02-24 | DGX | Quest Diagnostics Incorporated | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 201 | 2022-02-24 | RTX | Raytheon Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 202 | 2022-02-24 | CRM | Salesforce.com Inc | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 203 | 2022-02-24 | SAP | SAP SE ADS | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 204 | 2022-02-24 | SIEGY | Siemens Ag American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 205 | 2022-02-24 | SBUX | Starbucks Corporation | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 206 | 2022-02-24 | USB | u.S. Bancorp | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 207 | 2022-02-24 | — | unilever PLC (ul) | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 208 | 2022-02-24 | VTRS | Viatris Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 209 | 2022-02-24 | DIS | Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 210 | 2022-02-23 | PEAK | Healthpeak Properties, Inc. | Sale | SP | $1,001 - $15,000 | 20020574 | |
| 211 | 2022-02-23 | VTR | Ventas, Inc. | Purchase | SP | $15,001 - $50,000 | 20020574 | |
| 212 | 2022-02-18 | MDT | Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 213 | 2022-02-18 | VTR | Ventas, Inc. | Purchase | Self | $1,001 - $15,000 | 20020675 | |
| 214 | 2022-02-17 | — | Brown Advisory Sustainable growth Adv | Sale | SP | $1,001 - $15,000 | 20020574 | |
| 215 | 2022-02-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20020670 | |
| 216 | 2022-02-11 | — | Allstate Corporation (All) | Purchase | SP | $1,001 - $15,000 | 20020574 | |
| 217 | 2022-02-11 | — | Alphabet Inc. - Class A (gOOgl) | Purchase | SP | $15,001 - $50,000 | 20020574 | |
| 218 | 2022-02-11 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20020574 | |
| 219 | 2022-02-11 | FE | FirstEnergy Corp. | Purchase | SP | $1,001 - $15,000 | 20020574 | |
| 220 | 2022-02-11 | IMAX | Imax Corporation | Purchase | SP | $1,001 - $15,000 | 20020574 | |
| 221 | 2022-02-11 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20020574 | |
| 222 | 2022-02-09 | HPQ | HP Inc. | Sale | SP | $15,001 - $50,000 | 20020574 | |
| 223 | 2022-01-28 | NWN | Northwest Natural Holding Company | Sale (partial) | SP | $15,001 - $50,000 | 20020399 | |
| 224 | 2021-12-16 | — | HP INC. 2.2%25 | Purchase | SP | $15,001 - $50,000 | 20020168 | |
| 225 | 2021-11-15 | — | uS Treasur NT 2%Due11/15/21 [gS] | Sale | SP | $15,001 - $50,000 | 20019979 | |
| 226 | 2021-11-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20019869 | |
| 227 | 2021-10-25 | — | American Funds Europacific | Sale (partial) | SP | $1,001 - $15,000 | 20019771 | |
| 228 | 2021-10-15 | DANOY | Danone Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20019771 | |
| 229 | 2021-10-15 | BROS | Dutch Bros Inc. Class A | Sale (partial) | SP | $1,001 - $15,000 | 20019771 | |
| 230 | 2021-09-27 | — | 2000085012 SP CVS Health Corp 4%23 | Purchase | Self | $15,001 - $50,000 | 20019618 | |
| 231 | 2021-09-27 | — | 2000085013 SP unitedHealth gro 3.75%25 | Purchase | Self | $15,001 - $50,000 | 20019618 | |
| 232 | 2021-09-27 | — | CVS Health Corp 4%23 | Purchase | SP | $15,001 - $50,000 | 20019619 | |
| 233 | 2021-09-27 | — | unitedHealth gro 3.75%25 | Purchase | SP | $15,001 - $50,000 | 20019619 | |
| 234 | 2021-09-27 | — | CVS Health Corp 4%23 | Purchase | SP | $15,001 - $50,000 | 20019580 | |
| 235 | 2021-09-27 | — | unitedHealth gro 3.75%25 | Purchase | SP | $15,001 - $50,000 | 20019580 | |
| 236 | 2021-09-24 | — | 2000085016 SP lamb Weston Holdings, Inc. (lW) | Purchase | Self | $1,001 - $15,000 | 20019618 | |
| 237 | 2021-09-24 | — | lamb Weston Holdings, Inc. (lW) | Purchase | SP | $1,001 - $15,000 | 20019619 | |
| 238 | 2021-09-24 | — | lamb Weston Holdings, Inc. (lW) | Purchase | SP | $1,001 - $15,000 | 20019580 | |
| 239 | 2021-09-15 | BROS | 2000085014 SP Dutch Bros Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019618 | |
| 240 | 2021-09-15 | BROS | 2000085015 SP Dutch Bros Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019618 | |
| 241 | 2021-09-15 | BROS | Dutch Bros Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20019619 | |
| 242 | 2021-09-15 | BROS | Dutch Bros Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20019619 | |
| 243 | 2021-09-15 | BROS | Dutch Bros Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20019580 | |
| 244 | 2021-09-15 | BROS | Dutch Bros Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20019580 | |
| 245 | 2021-09-10 | — | 2000085011 SP John Deere CAPI 3.125%/21 | Sale | Self | $15,001 - $50,000 | 20019618 | |
| 246 | 2021-09-10 | — | John Deere CAPI 3.125%/21 | Sale | SP | $15,001 - $50,000 | 20019619 | |
| 247 | 2021-09-10 | — | John Deere CAPI 3.125%/21 | Sale | SP | $15,001 - $50,000 | 20019580 | |
| 248 | 2021-08-13 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20019364 | |
| 249 | 2021-08-10 | — | Caterpillar Inc. 3.4%24 Due 05/15/24 | Purchase | SP | $15,001 - $50,000 | 20019438 | |
| 250 | 2021-07-08 | — | Oracle Corp 2.8% Due 07/08/21 | Sale | SP | $15,001 - $50,000 | 20019221 | |
| 251 | 2021-06-15 | STAY | Extended Stay America, Inc. - Paired Shares | Sale | SP | $1,001 - $15,000 | 20019026 | |
| 252 | 2021-05-28 | AZO | AutoZone, Inc. | Purchase | SP | $1,001 - $15,000 | 20018890 | |
| 253 | 2021-05-28 | — | leggett & Platt, Incorporated (lEg) | Sale | SP | $1,001 - $15,000 | 20018890 | |
| 254 | 2021-05-28 | QCOM | QUALCOMM Incorporated | Sale (partial) | SP | $1,001 - $15,000 | 20018890 | |
| 255 | 2021-05-27 | — | Caterpillar Inc. 3.9% 5/21 | Sale | SP | $15,001 - $50,000 | 20018890 | |
| 256 | 2021-05-26 | — | uS Treasu NT 2.125%07/24 [gS] | Purchase | SP | $15,001 - $50,000 | 20018890 | |
| 257 | 2021-05-14 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20018812 | |
| 258 | 2021-05-11 | — | uS Treasur NT 2.5%05/24 [gS] | Purchase | SP | $15,001 - $50,000 | 20018890 | |
| 259 | 2021-05-07 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20018890 | |
| 260 | 2021-04-30 | — | uS Treasury NT 2.25%04/21 [gS] | Sale | SP | $50,001 - $100,000 | 20018685 | |
| 261 | 2021-04-15 | — | The Joinery (part interest) | Sale | Self | $250,001 - $500,000 | 20018819 | |
| 262 | 2021-04-15 | — | Realty Income Corp Reit | Purchase | SP | $1,001 - $15,000 | 20018685 | |
| 263 | 2021-04-13 | HHC | Howard Hughes Corporation | Sale | SP | $1,001 - $15,000 | 20018685 | |
| 264 | 2021-04-12 | HHC | Howard Hughes Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20018685 | |
| 265 | 2021-04-09 | HHC | Howard Hughes Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20018685 | |
| 266 | 2021-03-09 | — | uS Treasury Nt 2% 11/22 [gS] | Purchase | SP | $15,001 - $50,000 | 20018506 | |
| 267 | 2021-02-25 | — | uS Treasury Bill Due 02/25/21 [gS] | Sale | SP | $15,001 - $50,000 | 20018321 | |
| 268 | 2021-02-17 | ERJ | Embraer S.A. | Purchase | SP | $1,001 - $15,000 | 20018321 | |
| 269 | 2021-02-16 | ERJ | Embraer S.A. | Purchase | SP | $1,001 - $15,000 | 20018321 | |
| 270 | 2021-02-12 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20018338 | |
| 271 | 2021-02-03 | — | uS Treasury Note Due 07/15/23 [gS] | Purchase | SP | $15,001 - $50,000 | 20018321 | |
| 272 | 2021-02-03 | — | uS Treasury Note Due 11/30/22 [gS] | Purchase | SP | $15,001 - $50,000 | 20018321 | |
| 273 | 2021-01-27 | — | Alphabet Inc. - Class A (gOOgl) | Purchase | SP | $1,001 - $15,000 | 20018142 | |
| 274 | 2021-01-27 | KR | Kroger Company | Sale (partial) | SP | $1,001 - $15,000 | 20018142 | |
| 275 | 2021-01-27 | VIAC | ViacomCBS Inc. - Class B | Sale | SP | $15,001 - $50,000 | 20018142 | |
| 276 | 2021-01-19 | COHR | Coherent, Inc. | Sale | SP | $1,001 - $15,000 | 20018142 | |
| 277 | 2021-01-14 | — | uS Treasury Bill Due 1/14/21 [gS] | Sale | SP | $15,001 - $50,000 | 20018142 | |
| 278 | 2021-01-14 | — | uS Treasury Nt 2% Due 07/31/22 [gS] | Purchase | SP | $15,001 - $50,000 | 20018142 | |
| 279 | 2021-01-06 | FLEX | Flex ltd. - Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20018142 | |
| 280 | 2021-01-05 | FLEX | Flex ltd. - Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20018142 | |
| 281 | 2020-12-29 | — | Truist Bank 1.5%/25 Due 3/10/25 | Purchase | SP | $15,001 - $50,000 | 20017979 | |
| 282 | 2020-12-03 | — | uS Treasury Bill 20 Due 12/3/20 [gS] | Sale | SP | $15,001 - $50,000 | 20017979 | |
| 283 | 2020-11-30 | — | uS Treasury NT 2%11/15/21 [gS] | Purchase | SP | $15,001 - $50,000 | 20017979 | |
| 284 | 2020-11-13 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20017821 | |
| 285 | 2020-11-12 | SAP | SAP SE ADS | Purchase | SP | $1,001 - $15,000 | 20017821 | |
| 286 | 2020-11-05 | — | uS Treasury Bill Due 11/05/20 [gS] | Sale | SP | $15,001 - $50,000 | 20017821 | |
| 287 | 2020-10-28 | BX | The Blackstone group Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20017631 | |
| 288 | 2020-10-16 | — | Duke Energy Progr 3.7%28 Due 09/01/28 | Purchase | SP | $15,001 - $50,000 | 20017631 | |
| 289 | 2020-09-17 | AIG | American International group, Inc. New | Sale | SP | $1,001 - $15,000 | 20017489 | |
| 290 | 2020-09-09 | — | uS Treasury Bill Due 09/10/20 [gS] | Sale | SP | $15,001 - $50,000 | 20017489 | |
| 291 | 2020-08-28 | — | uS Treasury Bill Due 12/03/20 [gS] | Purchase | SP | $15,001 - $50,000 | 20017336 | |
| 292 | 2020-08-25 | — | uS Treasury Bill Due 02/25/21 [gS] | Purchase | SP | $15,001 - $50,000 | 20017336 | |
| 293 | 2020-08-18 | — | uS Treasury Bill Due 01/14/21 [gS] | Purchase | SP | $15,001 - $50,000 | 20017336 | |
| 294 | 2020-08-14 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20017242 | |
| 295 | 2020-08-11 | F | Ford Motor Company | Purchase | SP | $1,001 - $15,000 | 20017336 | |
| 296 | 2020-08-11 | NWN | Northwest Natural Holding Company | Sale | SP | $50,001 - $100,000 | 20017336 | |
| 297 | 2020-08-11 | POR | Portland general Electric Co | Sale | SP | $1,001 - $15,000 | 20017336 | |
| 298 | 2020-08-05 | ICE | Intercontinental Exchange Inc. | Purchase | SP | $1,001 - $15,000 | 20017336 | |
| 299 | 2020-08-04 | ERJ | Embraer S.A. | Sale | SP | $1,001 - $15,000 | 20017336 | |
| 300 | 2020-08-04 | ICE | Intercontinental Exchange Inc. | Purchase | SP | $1,001 - $15,000 | 20017336 | |
| 301 | 2020-08-04 | USB | u.S. Bancorp | Sale (partial) | SP | $1,001 - $15,000 | 20017336 | |
| 302 | 2020-07-30 | — | A T & T Inc 3.4%25 | Sale | SP | $15,001 - $50,000 | 20017141 | |
| 303 | 2020-07-24 | — | Federal Ntnl Mor 0.25%23 Due 06/26/23 [gS] | Purchase | SP | $15,001 - $50,000 | 20017141 | |
| 304 | 2020-07-24 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20017141 | |
| 305 | 2020-07-23 | — | Weyerhaeuser Co. Reit | Sale (partial) | SP | $1,001 - $15,000 | 20017141 | |
| 306 | 2020-07-22 | FE | FirstEnergy Corp. | Purchase | SP | $1,001 - $15,000 | 20017141 | |
| 307 | 2020-06-29 | — | Applied Materials 4.3%21 | Sale | SP | $15,001 - $50,000 | 20016979 | |
| 308 | 2020-06-02 | HPQ | HP Inc. | Purchase | SP | $1,001 - $15,000 | 20016979 | |
| 309 | 2020-06-02 | POR | Portland general Electric Co | Purchase | SP | $1,001 - $15,000 | 20016979 | |
| 310 | 2020-06-01 | POR | Portland general Electric Co | Purchase | SP | $1,001 - $15,000 | 20016979 | |
| 311 | 2020-05-15 | NWN | Northwest Natural Holding Company | Purchase | SP | $1,001 - $15,000 | 20016784 | |
| 312 | 2020-05-15 | — | us Treasury BILL20 DUE 11/05/20 [gs] | Purchase | Self | $15,001 - $50,000 | 20016707 | |
| 313 | 2020-05-13 | — | Vodafone group Plc - american Depositary shares each representing ten ordinary shares (VOD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016707 | |
| 314 | 2020-05-12 | — | BlackRock, Inc. (BLK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016707 | |
| 315 | 2020-05-12 | — | The Procter & gambl 3%30 DUE 03/25/30 [Cs] | Purchase | Self | $15,001 - $50,000 | 20016707 | |
| 316 | 2020-05-08 | — | CVS Health Corporation (CVS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016707 | |
| 317 | 2020-05-07 | — | us Treasury BILL20 [gs] | Sale | Self | $50,001 - $100,000 | 20016707 | |
| 318 | 2020-05-05 | — | Flex ltd. - ordinary shares (FLEX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016707 | |
| 319 | 2020-05-01 | — | amgen Inc. (AMGN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016707 | |
| 320 | 2020-04-29 | — | Bank of america Corporation (BAC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016588 | |
| 321 | 2020-04-21 | — | Visa Inc. (V) [sT] | Purchase | Self | $1,001 - $15,000 | 20016588 | |
| 322 | 2020-04-20 | — | JP Morgan Chase & 3.25%22 [Cs] | Purchase | Self | $15,001 - $50,000 | 20016588 | |
| 323 | 2020-04-16 | — | us Treasury BILL20 [gs] | Purchase | Self | $15,001 - $50,000 | 20016588 | |
| 324 | 2020-04-09 | — | BorgWarner Inc. (BWA) [sT] | Sale | Self | $1,001 - $15,000 | 20016588 | |
| 325 | 2020-04-09 | — | salesforce.com Inc (CRM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016588 | |
| 326 | 2020-04-06 | — | us Treasur NT 2%07/22 [gs] | Purchase | Self | $15,001 - $50,000 | 20016588 | |
| 327 | 2020-04-03 | — | Medtronic plc. ordinary shares (MDT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016588 | |
| 328 | 2020-04-03 | — | Raytheon Company (RTN) [sT] | Exchange | Self | $1,001 - $15,000 | 20016588 | |
| 329 | 2020-04-03 | — | Raytheon Technologies Corporation (RTX) [sT] | Exchange | Self | $1,001 - $15,000 | 20016588 | |
| 330 | 2020-04-01 | — | Microsoft Corp 2.875%24 Due 02/06/24 [Cs] | Purchase | Self | $15,001 - $50,000 | 20016347 | |
| 331 | 2020-03-27 | — | KeyCorp (KEY) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 332 | 2020-03-26 | — | accenture plc Class a ordinary shares (ACN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 333 | 2020-03-26 | — | FIRST REPUBLIC BANK (FRC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 334 | 2020-03-26 | — | Newmont Corporation (NEM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016347 | |
| 335 | 2020-03-26 | — | starbucks Corporation (SBUX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 336 | 2020-03-26 | — | state street Corporation (STT) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 337 | 2020-03-24 | — | Molson Coors Beverage Company Class B (TAP) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 338 | 2020-03-23 | — | Intel Corp 2.7% Due 12/15/22 [Cs] | Purchase | Self | $15,001 - $50,000 | 20016347 | |
| 339 | 2020-03-23 | — | sch Treas obligation MMF Investor shares [gs] | s (partial) | Self | $15,001 - $50,000 | 20016347 | |
| 340 | 2020-03-20 | — | avnet, Inc. (AVT) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 341 | 2020-03-20 | — | Home Depot, Inc. (HD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 342 | 2020-03-19 | — | Bunge limited Bunge limited (Bg) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 343 | 2020-03-10 | — | Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 344 | 2020-03-10 | — | general Dynamics Corporation (gD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 345 | 2020-03-10 | — | Intel Corporation (INTC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 346 | 2020-03-10 | — | Methanex Corporation (MEOH) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 347 | 2020-03-10 | — | sch Treas obligation MMF Investor shares [gs] | s (partial) | Self | $15,001 - $50,000 | 20016347 | |
| 348 | 2020-03-05 | — | Intel Corporation (INTC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 349 | 2020-03-05 | — | sch Treas obligation MMF Investor shares [gs] | s (partial) | Self | $1,001 - $15,000 | 20016347 | |
| 350 | 2020-03-05 | — | us Treasury Bill2ou s T Due 05/07/20 [gs] | Purchase | Self | $50,001 - $100,000 | 20016347 | |
| 351 | 2020-03-04 | — | HP Inc. (HPQ) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 352 | 2020-03-04 | — | sch Treas obligation MMF Investor shares [gs] | s (partial) | Self | $50,001 - $100,000 | 20016347 | |
| 353 | 2020-03-03 | — | general Dynamics Corporation (gD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 354 | 2020-03-03 | — | Microsoft Corporation (MSFT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 355 | 2020-03-03 | — | sch Treas obligation MMF Investor shares [gs] | Purchase | Self | $250,001 - $500,000 | 20016347 | |
| 356 | 2020-03-03 | — | unilever PLC (ul) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 357 | 2020-03-02 | — | Chubb limited (CB) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 358 | 2020-03-02 | — | Quest Diagnostics Incorporated (DGX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 359 | 2020-03-02 | — | us TREasuR NT 2.25% 02/20 [gs] | Sale | Self | $250,001 - $500,000 | 20016347 | |
| 360 | 2020-03-02 | — | ViacomCBs Inc. - Class B (VIAC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 361 | 2020-02-28 | — | allergan plc ordinary shares (agN) [sT] | Sale | Self | $1,001 - $15,000 | 20016347 | |
| 362 | 2020-02-28 | — | Walt Disney Company (DIS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016347 | |
| 363 | 2020-02-14 | — | Northwest Natural Holding Company (NWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016125 | |
| 364 | 2019-12-23 | — | uS TREASUR 2.375% 05/29 [gS] | Purchase | SP | $50,001 - $100,000 | 20013901 | |
| 365 | 2019-12-23 | — | uS TREASUR NT 2.25% 02/20 [gS] | Sale | SP | $50,001 - $100,000 | 20013901 | |
| 366 | 2019-12-05 | CBS | CBS Corporation Class B | Exchange | SP | $1,001 - $15,000 | 20013901 | |
| 367 | 2019-12-05 | VIAC | ViacomCBS Inc. - Class B | Exchange | SP | $1,001 - $15,000 | 20013901 | |
| 368 | 2019-11-15 | — | Northwest Natural Holding Company (NWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012670 | |
| 369 | 2019-11-05 | — | HCP Inc REIT [Cs] | Exchange | Self | $1,001 - $15,000 | 20012709 | |
| 370 | 2019-11-05 | — | Healthpeak Properties, Inc. (PEAK) [sT] | Exchange | Self | $1,001 - $15,000 | 20012709 | |
| 371 | 2019-11-05 | — | Target Corp 3.375%29 Due 04/15/29 [Cs] | Purchase | Self | $15,001 - $50,000 | 20012709 | |
| 372 | 2019-11-01 | — | Interntnl Busin 8.375%19 Due11/1/19 [Cs] | Sale | Self | $15,001 - $50,000 | 20012709 | |
| 373 | 2019-10-29 | — | apple Inc. (aaPl) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012604 | |
| 374 | 2019-10-28 | — | KeyCorp 4.1%28 [Cs] | Purchase | Self | $15,001 - $50,000 | 20012604 | |
| 375 | 2019-10-25 | — | gilead sciences, Inc. (GILD) [sT] | Purchase | Self | $1,001 - $15,000 | 20012604 | |
| 376 | 2019-10-22 | — | Howard Hughes Corporation (HHC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012604 | |
| 377 | 2019-10-21 | INDA | Ishares MSCI India ETF | Purchase | Self | $1,001 - $15,000 | 20012604 | |
| 378 | 2019-10-11 | — | allstate Corporation (all) [sT] | Purchase | Self | $1,001 - $15,000 | 20012604 | |
| 379 | 2019-10-11 | — | FedEx Corporation (FDX) [sT] | Purchase | Self | $1,001 - $15,000 | 20012604 | |
| 380 | 2019-10-11 | — | TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | Purchase | Self | $1,001 - $15,000 | 20012604 | |
| 381 | 2019-09-13 | — | Berkshire Hathaway Inc. New (BRK.B) [sT] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 382 | 2019-09-13 | — | Caterpillar, Inc. (CAT) [sT] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 383 | 2019-09-13 | — | CBS Corporation Class B (CBS) [sT] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 384 | 2019-09-13 | — | Embraer s.a. (ERJ) [sT] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 385 | 2019-09-13 | — | Extended stay america, Inc. - Paired shares (STAY) [sT] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 386 | 2019-09-13 | — | Ford Motor Company (F) [sT] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 387 | 2019-09-13 | — | Raytheon Company (RTN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 388 | 2019-09-12 | — | Tapestry, Inc. (TPR) [sT] | Sale | Self | $1,001 - $15,000 | 20012474 | |
| 389 | 2019-09-03 | — | us TREasuR NT 2.25% 02/20 [gs] | Purchase | Self | $1,001 - $15,000 | 20012474 | |
| 390 | 2019-08-15 | — | Northwest Natural Holding Company (NWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012263 | |
| 391 | 2019-08-08 | — | Kroger Company (KR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012263 | |
| 392 | 2019-06-27 | — | Danone sponsored ADR (DANOY) [sT] | Purchase | Self | $1,001 - $15,000 | 20012114 | |
| 393 | 2019-06-26 | — | Kroger Company (KR) [sT] | Purchase | Self | $1,001 - $15,000 | 20011929 | |
| 394 | 2019-05-21 | — | DFA us large Cap Value Port Instl [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011791 | |
| 395 | 2019-05-21 | — | PIMCO Intl Bond us [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011791 | |
| 396 | 2019-05-21 | — | PIMCO Total Return [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011791 | |
| 397 | 2019-05-15 | — | Northwest Natural Holding Company (NWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20011790 | |
| 398 | 2019-05-15 | — | Tapestry, Inc. (TPR) [sT] | Purchase | Self | $1,001 - $15,000 | 20011791 | |
| 399 | 2019-05-09 | — | Methanex Corporation (MEOH) [sT] | Purchase | Self | $1,001 - $15,000 | 20011791 | |
| 400 | 2019-05-07 | — | Extended stay america, Inc. - Paired shares (STAY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011791 | |
| 401 | 2019-05-07 | — | Xerox Corporation (XRX) [sT] | Sale | Self | $1,001 - $15,000 | 20011791 | |
| 402 | 2019-05-01 | — | Interntnl Busin 8.375%19 [Cs] | Purchase | Self | $1,001 - $15,000 | 20011791 | |
| 403 | 2019-04-25 | — | apple Inc. (aaPl) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011632 | |
| 404 | 2019-04-25 | — | Newell Brands Inc. (NWL) [sT] | Sale | Self | $1,001 - $15,000 | 20011632 | |
| 405 | 2019-04-05 | — | Berkshire Hathaw 2.75%03/15/23 [Cs] | Purchase | Self | $15,001 - $50,000 | 20011632 | |
| 406 | 2019-04-05 | — | goldman sachs group, Inc. (gs) [sT] | Purchase | Self | $1,001 - $15,000 | 20011632 | |
| 407 | 2019-04-05 | — | KeyCorp (KEY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011632 | |
| 408 | 2019-04-05 | — | McKesson Corporation (MCK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011632 | |
| 409 | 2019-04-05 | — | Walt Disney Company (DIS) [sT] | Purchase | Self | $1,001 - $15,000 | 20011632 | |
| 410 | 2019-04-01 | — | loews Corporation (l) [sT] | Sale | Self | $1,001 - $15,000 | 20011632 | |
| 411 | 2019-03-20 | — | amdocs limited - Ordinary shares (DOX) [sT] | Sale | Self | $1,001 - $15,000 | 20011455 | |
| 412 | 2019-03-13 | — | Ciena Corporation (CIEN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011455 | |
| 413 | 2019-03-13 | — | HP Inc. (HPQ) [sT] | Purchase | Self | $1,001 - $15,000 | 20011455 | |
| 414 | 2019-03-13 | — | Pfizer, Inc. (PFE) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011455 | |
| 415 | 2019-02-28 | — | us Treasur NT 2.25%02/20usT [gs] | Purchase | Self | $1,001 - $15,000 | 20011241 | |
| 416 | 2019-02-15 | — | Northwest Natural Holding Company (NWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20011312 | |
| 417 | 2019-01-31 | — | The Joinery [oL] | Purchase | Self | $100,001 - $250,000 | 20011134 | |
| 418 | 2019-01-22 | — | FedEx Corporation (FDX) [sT] | Purchase | Self | $1,001 - $15,000 | 20011134 | |
| 419 | 2019-01-04 | — | Coherent, Inc. (COHR) [sT] | Purchase | Self | $1,001 - $15,000 | 20011017 | |
| 420 | 2019-01-02 | — | Weyerhaeuser Company (WY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011017 | |
| 421 | 2018-12-21 | — | schwab s&P 500 Index Fd [Cs] | Purchase | Self | $1,001 - $15,000 | 20011017 | |
| 422 | 2018-12-18 | — | DFA us large Cap Value Port Instl [Cs] | Purchase | Self | $1,001 - $15,000 | 20011017 | |
| 423 | 2018-12-18 | — | Vodafone group Plc - american Depositary shares each representing ten Ordinary shares (VOD) [sT] | Sale | Self | $1,001 - $15,000 | 20011017 | |
| 424 | 2018-12-11 | — | apple Inc. (aaPl) [sT] | Purchase | Self | $1,001 - $15,000 | 20011017 | |
| 425 | 2018-12-11 | — | u.s. Bancorp (usB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011017 | |
| 426 | 2018-11-15 | — | Northwest Natural gas [gs] | Purchase | Self | $1,001 - $15,000 | 20010770 | |
| 427 | 2018-11-13 | — | Morgan stanley 4%25 Due 07/23/25 [Cs] | Purchase | Self | $15,001 - $50,000 | 20010777 | |
| 428 | 2018-11-02 | — | apple Inc. (aaPl) [sT] | Purchase | Self | $1,001 - $15,000 | 20010620 | |
| 429 | 2018-11-02 | — | Bunge limited Bunge limited (Bg) [sT] | Purchase | Self | $1,001 - $15,000 | 20010620 | |
| 430 | 2018-11-02 | — | Molson Coors Brewing Company Class B (TAP) [sT] | Purchase | Self | $1,001 - $15,000 | 20010620 | |
| 431 | 2018-11-02 | — | Newmont Mining Corporation (NEM) [sT] | Purchase | Self | $1,001 - $15,000 | 20010620 | |
| 432 | 2018-11-02 | — | schwab s&P 500 Index Fd [Cs] | s (partial) | Self | $50,001 - $100,000 | 20010620 | |
| 433 | 2018-11-01 | — | Interntnl Busin 8.375%19 Due 11/1/19 [Cs] | Purchase | Self | $1,001 - $15,000 | 20010620 | |
| 434 | 2018-10-26 | — | Flex ltd. - ordinary shares (FLEX) [sT] | Purchase | Self | $1,001 - $15,000 | 20010620 | |
| 435 | 2018-10-05 | — | International Paper Company (IP) [sT] | Purchase | Self | $1,001 - $15,000 | 20010620 | |
| 436 | 2018-09-20 | — | oracle Corp 2.8%21 Due 07/08/21 [Cs] | Purchase | Self | $15,001 - $50,000 | 20010365 | |
| 437 | 2018-09-17 | — | Deere John Capi 3.125%21 Due 09/10/21 [Cs] | Purchase | Self | $15,001 - $50,000 | 20010365 | |
| 438 | 2018-08-31 | — | us Treasur NT 2.25%02/20usT [gs] | Purchase | Self | $1,001 - $15,000 | 20010365 | |
| 439 | 2018-08-15 | — | Northwest Natural gas Company (NWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20010133 | |
| 440 | 2018-07-19 | — | applied Materials 4.3%21 Due 06/15/21 [Cs] | Purchase | Self | $15,001 - $50,000 | 20010109 | |
| 441 | 2018-07-19 | — | Coherent, Inc. (COHR) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 442 | 2018-07-17 | — | allergan plc Ordinary shares (agN) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 443 | 2018-07-17 | — | amdocs limited - Ordinary shares (DOX) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 444 | 2018-07-17 | — | BorgWarner Inc. (BWA) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 445 | 2018-07-17 | — | CBS Corporation Class B (CBS) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 446 | 2018-07-17 | — | Citigroup, Inc. (C) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 447 | 2018-07-17 | — | gilead sciences, Inc. (GILD) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 448 | 2018-07-17 | — | loews Corporation (l) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 449 | 2018-07-17 | — | TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 450 | 2018-07-17 | — | Vodafone group Plc - american Depositary shares each representing ten Ordinary shares (VOD) [sT] | Purchase | Self | $1,001 - $15,000 | 20010109 | |
| 451 | 2018-07-09 | TAP | Molson Coors Brewing Company Class B | Purchase | SP | $1,001 - $15,000 | 20009879 | |
| 452 | 2018-07-06 | DNB | Dun & Bradstreet Corporation | Sale | SP | $1,001 - $15,000 | 20009879 | |
| 453 | 2018-07-05 | — | general Electric Company (gE) | Sale | SP | $1,001 - $15,000 | 20009879 | |
| 454 | 2018-06-26 | — | Caterpillar Inc 3.9%21 Due 05/27/21 | Purchase | SP | $15,001 - $50,000 | 20009879 | |
| 455 | 2018-06-19 | — | IBM Corp 8.375%19DUE11/01/19 [Cs] | Purchase | Self | $15,001 - $50,000 | 20009802 | |
| 456 | 2018-06-15 | TWX | Time Warner Inc. New | Exchange | SP | $1,001 - $15,000 | 20009879 | |
| 457 | 2018-06-14 | — | McKesson Corporation (MCK) [sT] | Purchase | Self | $1,001 - $15,000 | 20009802 | |
| 458 | 2018-06-06 | — | Merck & Co Inc DI 2.4%22 DUE09/15/22 [Cs] | Purchase | Self | $15,001 - $50,000 | 20009802 | |
| 459 | 2018-06-01 | — | Powershares Fundame H [Va] | Sale | Self | $50,001 - $100,000 | 20009802 | |
| 460 | 2018-05-25 | — | HCP, Inc. (HCP) [sT] | Purchase | Self | $1,001 - $15,000 | 20009802 | |
| 461 | 2018-05-25 | — | Johnson & Johnson (JNJ) [sT] | Purchase | Self | $1,001 - $15,000 | 20009802 | |
| 462 | 2018-05-25 | — | Procter & gamble Company (Pg) [sT] | Purchase | Self | $1,001 - $15,000 | 20009802 | |
| 463 | 2018-05-25 | — | Royal Dutch shell adr 1 adr Reps 2 Ord shares [gs] | Sale | Self | $1,001 - $15,000 | 20009802 | |
| 464 | 2018-05-17 | — | Cisco systems, Inc. (CSCO) [sT] | Purchase | Self | $1,001 - $15,000 | 20009802 | |
| 465 | 2018-05-15 | — | Vodafone group Plc - american Depositary shares each representing ten Ordinary shares (VOD) [sT] | Purchase | Self | $1,001 - $15,000 | 20009802 | |
| 466 | 2018-05-15 | — | Northwest Natural gas Company (NWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20009788 | |
| 467 | 2018-05-11 | — | NIKE Inc 2.375%26DUE11/01/26 | Purchase | Self | $15,001 - $50,000 | 20009802 | |
| 468 | 2018-05-09 | — | Walmart Inc. (WMT) [sT] | Purchase | Self | $1,001 - $15,000 | 20009528 | |
| 469 | 2018-05-07 | — | american International group, Inc. New (aIg) [sT] | Purchase | Self | $1,001 - $15,000 | 20009528 | |
| 470 | 2018-05-04 | — | leggett & Platt, Incorporated (lEg) [sT] | Purchase | Self | $1,001 - $15,000 | 20009528 | |
| 471 | 2018-05-04 | — | Pfizer, Inc. (PFE) [sT] | Purchase | Self | $1,001 - $15,000 | 20009528 | |
| 472 | 2018-04-27 | — | aT&T Inc. (T) [sT] | Purchase | Self | $1,001 - $15,000 | 20009528 | |
| 473 | 2018-04-20 | — | state street Corporation (STT) [sT] | Purchase | Self | $1,001 - $15,000 | 20009528 | |
| 474 | 2018-04-09 | — | Embraer s.a. (ERJ) [sT] | Purchase | Self | $1,001 - $15,000 | 20009528 | |
| 475 | 2018-03-21 | T | aT&T Inc. | Purchase | Self | $15,001 - $50,000 | 20009235 | |
| 476 | 2018-03-16 | — | us Treasur NT 2.25%02/20usT | Purchase | Self | $100,001 - $250,000 | 20009235 | |
| 477 | 2018-03-16 | — | us Treasur NT 2.75%02/28usT | Purchase | Self | $15,001 - $50,000 | 20009235 | |
| 478 | 2018-03-08 | KR | Kroger Company | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 479 | 2018-03-07 | Y | alleghany Corporation | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 480 | 2018-03-07 | AZN | astrazeneca PLC | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 481 | 2018-03-07 | AVT | avnet, Inc. | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 482 | 2018-03-07 | DNB | Dun & Bradstreet Corporation | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 483 | 2018-03-07 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20009235 | |
| 484 | 2018-03-07 | JPM | JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 485 | 2018-03-07 | — | leggett & Platt, Incorporated (lEg) | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 486 | 2018-03-07 | — | Magna International, Inc. (Mga) | Purchase | Self | $1,001 - $15,000 | 20009235 | |
| 487 | 2018-03-07 | NWN | Northwest Natural gas Company | Sale | Self | $15,001 - $50,000 | 20009235 | |
| 488 | 2018-03-07 | — | us Treasur NT 2.25%02/20usT | Purchase | Self | $250,001 - $500,000 | 20009235 | |
| 489 | 2018-03-07 | WFC | Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20009235 | |
| 490 | 2018-03-06 | — | us Treasur NT 2.75%02/28usT | Purchase | Self | $15,001 - $50,000 | 20009235 | |
| 491 | 2018-02-28 | — | allergan plc Ordinary shares (agN) | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 492 | 2018-02-28 | T | aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 493 | 2018-02-28 | CIEN | Ciena Corporation | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 494 | 2018-02-28 | C | Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 495 | 2018-02-28 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 496 | 2018-02-28 | GILD | gilead sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 497 | 2018-02-28 | HHC | Howard Hughes Corporation | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 498 | 2018-02-28 | IMAX | Imax Corporation | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 499 | 2018-02-28 | JNJ | Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 500 | 2018-02-28 | KR | Kroger Company | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 501 | 2018-02-28 | PFE | Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 502 | 2018-02-28 | — | Procter & gamble Company (Pg) | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 503 | 2018-02-28 | QCOM | QualCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 504 | 2018-02-28 | — | Royal Dutch shell | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 505 | 2018-02-28 | TWX | Time Warner Inc. New | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 506 | 2018-02-28 | VOD | Vodafone group Plc - american Depositary shares each representing ten Ordinary shares | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 507 | 2018-02-28 | XRX | Xerox Corporation | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 508 | 2018-02-27 | — | american International group, Inc. New (aIg) | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 509 | 2018-02-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20009092 | |
| 510 | 2018-02-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20009000 | |
| 511 | 2018-01-17 | — | goldman sachs group, Inc. (gs) | Purchase | Self | $1,001 - $15,000 | 20008925 | |
| 512 | 2018-01-17 | — | u.s. Bancorp (usB) | Purchase | Self | $1,001 - $15,000 | 20008925 | |
| 513 | 2018-01-12 | WFC | Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20008925 | |
| 514 | 2018-01-11 | SIEGY | siemens ag american Depositary shares | Purchase | Self | $1,001 - $15,000 | 20008925 | |
| 515 | 2017-12-26 | — | general Electric Company (gE) | Purchase | Self | $1,001 - $15,000 | 20008676 | |
| 516 | 2017-12-21 | NWL | Newell Brands Inc. | Purchase | Self | $1,001 - $15,000 | 20008676 | |
| 517 | 2017-12-01 | — | Campbell Court-Nob Hill - Real Estate | Sale | Self | $100,001 - $250,000 | 20008676 | |
| 518 | 2017-11-21 | NWN | Northwest Natural gas Company | Sale | Self | $50,001 - $100,000 | 20008454 | |
| 519 | 2017-11-16 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20008424 | |
| 520 | 2017-11-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20008424 | |
| 521 | 2017-08-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20007945 | |
| 522 | 2017-08-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20007881 | |
| 523 | 2017-05-16 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20007383 | |
| 524 | 2017-05-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20007349 | |
| 525 | 2017-02-17 | NWN | Northwest Natural gas Company | Sale | Self | $50,001 - $100,000 | 20007179 | |
| 526 | 2017-02-17 | NWN | Northwest Natural gas Company | Sale | Self | $50,001 - $100,000 | 20006801 | |
| 527 | 2017-02-16 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20006949 | |
| 528 | 2017-02-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20006801 | |
| 529 | 2017-02-08 | — | The Joinery | Purchase | Self | $1,001 - $15,000 | 20006724 | |
| 530 | 2016-12-09 | — | The Joinery | Purchase | Self | $1,001 - $15,000 | 20006495 | |
| 531 | 2016-11-16 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20006337 | |
| 532 | 2016-11-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20006238 | |
| 533 | 2016-08-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20005741 | |
| 534 | 2016-05-13 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20005200 | |
| 535 | 2016-02-12 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20004637 | |
| 536 | 2015-11-19 | NWN | Northwest Natural gas Company | Sale | Self | $15,001 - $50,000 | 20004164 | |
| 537 | 2015-11-13 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20004121 | |
| 538 | 2015-08-14 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20003664 | |
| 539 | 2015-07-01 | NWN | Northwest Natural gas Company | Sale | Self | $15,001 - $50,000 | 20003355 | |
| 540 | 2015-05-15 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20003142 | |
| 541 | 2015-03-20 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20002778 | |
| 542 | 2015-03-01 | NWN | Northwest Natural gas Company | Purchase | Self | $15,001 - $50,000 | 20002777 | |
| 543 | 2015-02-25 | NWN | Northwest Natural gas Company | Purchase | Self | $15,001 - $50,000 | 20002777 | |
| 544 | 2015-02-13 | NWN | Northwest Natural gas Company | Purchase | Self | $1,001 - $15,000 | 20002585 | |
