| 1 | 2025-12-01 | — | Bank of America Southeast Energy Authority Cooperative District, Alabama Bonds | Purchase | Self | $250,001 - $500,000 | 20033619 | |
| 2 | 2025-11-26 | GOOGL | Bank of America Alphabet Inc. - Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 3 | 2025-11-26 | FWRG | Bank of America First Watch Restaurant Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 4 | 2025-11-26 | SPOT | Bank of America Spotify Technology S.A. Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 5 | 2025-11-26 | TKO | Bank of America TKO Group Holdings, Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 6 | 2025-11-25 | — | Portola Valley, CA Sch. Dist. Go Bonds | Sale | Self | $250,001 - $500,000 | 20033619 | |
| 7 | 2025-11-24 | LGN | Wells Fargo Advisors Legence Corp. - Class A Common stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 8 | 2025-11-24 | PRIM | Bank of America Primoris Services Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 9 | 2025-11-24 | RBC | Bank of America RBC Bearings Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 10 | 2025-11-24 | SF | Bank of America Stifel Financial Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 11 | 2025-11-21 | LB | Wells Fargo Advisors LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | Purchase | Self | $15,001 - $50,000 | 20033619 | |
| 12 | 2025-11-20 | DBSDF | Bank of America DBS GROUP HLDGS LTD ORD | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 13 | 2025-11-20 | LB | Bank of America LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | Purchase | Self | $50,001 - $100,000 | 20033619 | |
| 14 | 2025-11-20 | MHVYF | Bank of America Mitsubishi Heavy Industries Ltd Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 15 | 2025-11-20 | MBFJF | Mitsubishi UFJ Financial Group Inc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 16 | 2025-11-20 | NTDOF | Bank of America NINTENDO CO LTD ORD | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 17 | 2025-11-20 | TCTZF | Bank of America Tencent Holdings Limited Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 18 | 2025-11-19 | BABA | Bank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Self | $15,001 - $50,000 | 20033619 | |
| 19 | 2025-11-19 | BABAF | Bank of America ALIBABA GROUP HOLDING LTD | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 20 | 2025-11-19 | AZSEY | Bank of America Allianz SE ADS | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 21 | 2025-11-19 | AZN | Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 22 | 2025-11-19 | BCLYF | Bank of America Barclays Plc Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 23 | 2025-11-19 | RACE | Bank of America Ferrari N.V. Common Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 24 | 2025-11-19 | HESAF | Bank of America HERMES INTL SA | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 25 | 2025-11-19 | IBDSF | Bank of America Iberdrola SA Bilbao Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 26 | 2025-11-19 | RNMBF | Rheinmetall Ag Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 27 | 2025-11-19 | SBGSF | Bank of America SCHNEIDER ELECTRIC SA | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 28 | 2025-11-19 | SMEGF | Bank of America SIEMENS ENERGY AG | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 29 | 2025-11-19 | UNCFF | Bank of America UNICREDITO SPA ORD NEW | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 30 | 2025-11-19 | XIACF | Bank of America XIAOMI CORP | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 31 | 2025-11-18 | ABT | Abbott Laboratories Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 32 | 2025-11-18 | AMD | Bank of America Advanced Micro Devices, Inc. | Purchase | Self | $15,001 - $50,000 | 20033619 | |
| 33 | 2025-11-18 | ARE | Bank of America Alexandria Real Estate Equities, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 34 | 2025-11-18 | GOOGL | Alphabet Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 35 | 2025-11-18 | AMZN | Bank of America Amazon.com, Inc. - Common Stock | Purchase | Self | $15,001 - $50,000 | 20033619 | |
| 36 | 2025-11-18 | AMZN | Bank of America Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 37 | 2025-11-18 | AMCR | Bank of America Amcor plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 38 | 2025-11-18 | APO | Bank of America Apollo Global Management, Inc. | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 39 | 2025-11-18 | AAPL | Bank of America Apple Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 40 | 2025-11-18 | APP | Bank of America Applovin Corporation - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 41 | 2025-11-18 | ANET | Bank of America Arista Networks, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 42 | 2025-11-18 | AZO | AutoZone, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 43 | 2025-11-18 | BRK.B | Berkshire Hathaway Inc. New Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 44 | 2025-11-18 | SQ | Bank of America Block, Inc. Class A Common Stock, | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 45 | 2025-11-18 | BE | Bloom Energy Corporation Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 46 | 2025-11-18 | BKNG | Bank of America Booking Holdings Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 47 | 2025-11-18 | BSX | Bank of America Boston Scientific Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 48 | 2025-11-18 | AVGO | Bank of America Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 49 | 2025-11-18 | BRO | Bank of America Brown & Brown, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 50 | 2025-11-18 | BXP | Bank of America BXP, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 51 | 2025-11-18 | — | Bank of America Cameco Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 52 | 2025-11-18 | CAT | Bank of America Caterpillar, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 53 | 2025-11-18 | CVX | Bank of America Chevron Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 54 | 2025-11-18 | CMG | Bank of America Chipotle Mexican Grill, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 55 | 2025-11-18 | NET | Bank of America Cloudflare, Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 56 | 2025-11-18 | COIN | Bank of America Coinbase Global, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 57 | 2025-11-18 | CMCSA | Bank of America Comcast Corporation - Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 58 | 2025-11-18 | STZ | Bank of America Constellation Brands, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 59 | 2025-11-18 | CTRA | Bank of America Coterra Energy Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 60 | 2025-11-18 | CSW | Bank of America CSW Industrials, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 61 | 2025-11-18 | DHI | Bank of America D.R. Horton, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 62 | 2025-11-18 | DECK | Bank of America Deckers Outdoor Corporation | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 63 | 2025-11-18 | DASH | Bank of America DoorDash, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 64 | 2025-11-18 | DOW | Bank of America Dow Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 65 | 2025-11-18 | ETN | Bank of America Eaton Corporation, PLC Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 66 | 2025-11-18 | LLY | Bank of America Eli Lilly and Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 67 | 2025-11-18 | EG | Bank of America Everest Group, Ltd. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 68 | 2025-11-18 | EXE | Bank of America Expand Energy Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 69 | 2025-11-18 | FDS | Bank of America FactSet Research Systems Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 70 | 2025-11-18 | FIS | Bank of America Fidelity National Information Services, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 71 | 2025-11-18 | FISV | Bank of America Fiserv, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 72 | 2025-11-18 | FCX | Bank of America Freeport-McMoRan, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 73 | 2025-11-18 | GEV | Bank of America GE Vernova Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 74 | 2025-11-18 | GPN | Bank of America Global Payments Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 75 | 2025-11-18 | HD | Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 76 | 2025-11-18 | HON | Bank of America Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 77 | 2025-11-18 | INTC | Bank of America Intel Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 78 | 2025-11-18 | — | Bank of America International Business Machines | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 79 | 2025-11-18 | IFF | Bank of America International Flavors & Fragrances, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 80 | 2025-11-18 | IP | Bank of America International Paper Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 81 | 2025-11-18 | ISRG | Bank of America Intuitive Surgical, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 82 | 2025-11-18 | JKHY | Bank of America Jack Henry & Associates, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 83 | 2025-11-18 | JPM | Bank of America JP Morgan Chase & Co. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 84 | 2025-11-18 | LEN | Bank of America Lennar Corporation Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 85 | 2025-11-18 | LMT | Bank of America Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 86 | 2025-11-18 | MTB | Bank of America M&T Bank Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 87 | 2025-11-18 | MA | Bank of America Mastercard Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 88 | 2025-11-18 | MCK | Bank of America McKesson Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 89 | 2025-11-18 | MELI | Bank of America MercadoLibre, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 90 | 2025-11-18 | MRK | Bank of America Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 91 | 2025-11-18 | FB | Bank of America Meta Platforms, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 92 | 2025-11-18 | MSFT | Bank of America Microsoft Corporation - Common Stock | Purchase | Self | $50,001 - $100,000 | 20033619 | |
| 93 | 2025-11-18 | TAP | Bank of America Molson Coors Beverage Company Class B Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 94 | 2025-11-18 | MDB | Bank of America MongoDB, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 95 | 2025-11-18 | MS | Bank of America Morgan Stanley Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 96 | 2025-11-18 | NFLX | Bank of America Netflix, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 97 | 2025-11-18 | NVDA | Bank of America NVIDIA Corporation - Common Stock | Purchase | Self | $15,001 - $50,000 | 20033619 | |
| 98 | 2025-11-18 | NXPI | Bank of America NXP Semiconductors N.V. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 99 | 2025-11-18 | OKE | Bank of America ONEOK, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 100 | 2025-11-18 | ORCL | Bank of America Oracle Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 101 | 2025-11-18 | PLTR | Bank of America Palantir Technologies Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 102 | 2025-11-18 | PFE | Bank of America Pfizer, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 103 | 2025-11-18 | PG | Bank of America Procter & Gamble Company | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 104 | 2025-11-18 | PWR | Quanta Services, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 105 | 2025-11-18 | REGN | Bank of America Regeneron Pharmaceuticals, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 106 | 2025-11-18 | HOOD | Robinhood Markets, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 107 | 2025-11-18 | RBLX | Bank of America Roblox Corporation Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 108 | 2025-11-18 | SW | Smurfit WestRock plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 109 | 2025-11-18 | SPOT | Bank of America Spotify Technology S.A. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 110 | 2025-11-18 | SYK | Stryker Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 111 | 2025-11-18 | SNPS | Bank of America Synopsys, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 112 | 2025-11-18 | TSM | Bank of America Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 113 | 2025-11-18 | TRGP | Bank of America Targa Resources, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 114 | 2025-11-18 | TSLA | Tesla, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 115 | 2025-11-18 | CPB | Bank of America The Campbell's Company - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 116 | 2025-11-18 | TDG | Bank of America Transdigm Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 117 | 2025-11-18 | UBER | Bank of America Uber Technologies, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 118 | 2025-11-18 | UPS | United Parcel Service, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 119 | 2025-11-18 | VRSK | Bank of America Verisk Analytics, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 120 | 2025-11-18 | VRT | Bank of America Vertiv Holdings, LLC Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 121 | 2025-11-18 | VTRS | Bank of America Viatris Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 122 | 2025-11-18 | WMT | Bank of America Walmart Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 123 | 2025-11-18 | WBD | Bank of America Warner Bros. Discovery, Inc. - Series A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 124 | 2025-11-18 | WFC | Wells Fargo Advisors Wells Fargo & Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 125 | 2025-11-18 | WPM | Bank of America Wheaton Precious Metals Corp Common Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 126 | 2025-11-18 | ZTS | Zoetis Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 127 | 2025-11-17 | CP | Bank of America Canadian Pacific Kansas City Limited Common Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 128 | 2025-11-17 | DASH | Bank of America DoorDash, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 129 | 2025-11-17 | SARO | Bank of America StandardAero, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 130 | 2025-11-13 | ALKT | Alkami Technology, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 131 | 2025-11-13 | BCRX | Bank of America BioCryst Pharmaceuticals, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 132 | 2025-11-13 | INTA | Intapp, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 133 | 2025-11-13 | MTSI | Bank of America MACOM Technology Solutions Holdings, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 134 | 2025-11-13 | NOVT | Novanta Inc. - Common Shares | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 135 | 2025-11-13 | VIAV | Bank of America Viavi Solutions Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 136 | 2025-11-12 | DOX | Bank of America Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20033619 | |
| 137 | 2025-11-12 | BA | Bank of America Boeing Company | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 138 | 2025-11-12 | BMY | Bank of America Bristol-Myers Squibb Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 139 | 2025-11-12 | BYDDF | Bank of America BYD Company Ltd H Shares | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 140 | 2025-11-12 | CP | Bank of America Canadian Pacific Kansas City Limited Common Shares | Purchase | Self | $15,001 - $50,000 | 20033619 | |
| 141 | 2025-11-12 | CBOE | Bank of America Cboe Global Markets, Inc. | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 142 | 2025-11-12 | CLX | Bank of America Clorox Company | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 143 | 2025-11-12 | CMCSA | Bank of America Comcast Corporation - Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 144 | 2025-11-12 | CAG | Bank of America ConAgra Brands, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 145 | 2025-11-12 | DD | Bank of America DuPont de Nemours, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 146 | 2025-11-12 | FISV | Bank of America Fiserv, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 147 | 2025-11-12 | HAL | Bank of America Halliburton Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 148 | 2025-11-12 | HUM | Bank of America Humana Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 149 | 2025-11-12 | IBM | Bank of America International Business Machines Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 150 | 2025-11-12 | JKHY | Bank of America Jack Henry & Associates, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 151 | 2025-11-12 | KVUE | Kenvue Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 152 | 2025-11-12 | KMB | Bank of America Kimberly-Clark Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 153 | 2025-11-12 | LULU | Bank of America lululemon athletica inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 154 | 2025-11-12 | MSFT | Bank of America Microsoft Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 155 | 2025-11-12 | MOH | Molina Healthcare Inc Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 156 | 2025-11-12 | OXY | Bank of America Occidental Petroleum Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 157 | 2025-11-12 | O | Bank of America Realty Income Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 158 | 2025-11-12 | SBAC | Bank of America SBA Communications Corporation - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 159 | 2025-11-12 | SMCI | Bank of America Super Micro Computer, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 160 | 2025-11-12 | TRGP | Bank of America Targa Resources, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 161 | 2025-11-12 | CI | The Cigna Group Common Stock | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 162 | 2025-11-12 | UNH | Bank of America UnitedHealth Group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 163 | 2025-11-12 | VTR | Bank of America Ventas, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 164 | 2025-11-12 | VCYT | Bank of America Veracyte, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 165 | 2025-11-12 | — | Wells Fargo Advisors WaterBridge Infrastructure LLC Class A Shares Representing Limited | Purchase | Self | $50,001 - $100,000 | 20033619 | |
| 166 | 2025-11-11 | WBI | Bank of America WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | Purchase | Self | $100,001 - $250,000 | 20033619 | |
| 167 | 2025-11-10 | RSNHF | RESONA HOLDINGS INC | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 168 | 2025-11-07 | KKR | Bank of America KKR & Co. Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 169 | 2025-11-07 | PLTR | Bank of America Palantir Technologies Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 170 | 2025-11-07 | RBLX | Bank of America Roblox Corporation Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 171 | 2025-11-07 | SAP | Bank of America SAP SE ADS | Sale | Self | $1,001 - $15,000 | 20033619 | |
| 172 | 2025-11-07 | NOW | ServiceNow, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 173 | 2025-11-06 | CSW | Bank of America CSW Industrials, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033619 | |
| 174 | 2025-11-06 | ITT | Bank of America ITT Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 175 | 2025-11-06 | PRIM | Bank of America Primoris Services Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 176 | 2025-11-06 | SPXC | Bank of America SPX Technologies, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 177 | 2025-11-06 | UFPI | Bank of America UFP Industries, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033619 | |
| 178 | 2025-11-03 | Q | Bank of America Qnity Electronics, Inc. Common Stock | Exchange | Self | $1,001 - $15,000 | 20033619 | |
| 179 | 2025-11-03 | CVLT | Bank of America Commvault Systems, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 180 | 2025-11-03 | DSGX | Bank of America The Descartes Systems Group Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 181 | 2025-10-30 | CNS | Bank of America Cohen & Steers Inc Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 182 | 2025-10-30 | CRDO | Bank of America Credo Technology Group Holding Ltd - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 183 | 2025-10-30 | EPAC | Bank of America Enerpac Tool Group Corp. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 184 | 2025-10-30 | STRL | Bank of America Sterling Infrastructure, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 185 | 2025-10-30 | UFPI | Bank of America UFP Industries, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 186 | 2025-10-22 | DBSDF | Bank of America Dbs Group Holdings Ltd Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 187 | 2025-10-21 | AJINF | Bank of America AJINOMOTO CO INC | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 188 | 2025-10-21 | BABAF | Bank of America ALIBABA GROUP HOLDING LTD | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 189 | 2025-10-21 | AZSEY | Allianz SE ADS | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 190 | 2025-10-21 | AZN | Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 191 | 2025-10-21 | BCLYF | Bank of America Barclays Plc Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 192 | 2025-10-21 | RACE | Bank of America Ferrari N.V. Common Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 193 | 2025-10-21 | HESAF | Bank of America Hermes Intl S A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 194 | 2025-10-21 | IBDSF | Bank of America Iberdrola SA Bilbao Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 195 | 2025-10-21 | MHVYF | Bank of America Mitsubishi Heavy Industries Ltd Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 196 | 2025-10-21 | MBFJF | Mitsubishi UFJ Financial Group Inc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 197 | 2025-10-21 | NTDOF | NINTENDO CO LTD ORD | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 198 | 2025-10-21 | RNMBF | Rheinmetall Ag Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 199 | 2025-10-21 | SAP | Bank of America SAP SE ADS | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 200 | 2025-10-21 | SBGSF | SCHNEIDER ELECTRIC SA | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 201 | 2025-10-21 | SMEGF | Bank of America SIEMENS ENERGY AG | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 202 | 2025-10-21 | TCTZF | Bank of America TENCENT HLDIGS LTD | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 203 | 2025-10-21 | UNCFF | Bank of America UNICREDITO SPA ORD NEW | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 204 | 2025-10-21 | XIACF | Bank of America XIAOMI CORP | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 205 | 2025-10-17 | BABA | Bank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Self | $15,001 - $50,000 | 20033455 | |
| 206 | 2025-10-17 | GOOGL | Alphabet Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 207 | 2025-10-17 | AMZN | Bank of America Amazon.com, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 208 | 2025-10-17 | AAPL | Bank of America Apple Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 209 | 2025-10-17 | APP | Bank of America Applovin Corporation - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 210 | 2025-10-17 | ANET | Arista Networks, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 211 | 2025-10-17 | BRK.B | Berkshire Hathaway Inc. New Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 212 | 2025-10-17 | BE | Bank of America Bloom Energy Corporation Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 213 | 2025-10-17 | BSX | Bank of America Boston Scientific Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 214 | 2025-10-17 | AVGO | Bank of America Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 215 | 2025-10-17 | CCJ | Bank of America Cameco Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 216 | 2025-10-17 | CAT | Bank of America Caterpillar, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 217 | 2025-10-17 | CVX | Bank of America Chevron Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 218 | 2025-10-17 | NET | Bank of America Cloudflare, Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 219 | 2025-10-17 | COIN | Bank of America Coinbase Global, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 220 | 2025-10-17 | COST | Bank of America Costco Wholesale Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 221 | 2025-10-17 | FLEX | Bank of America Flex Ltd. - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 222 | 2025-10-17 | FCX | Bank of America Freeport-McMoRan, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 223 | 2025-10-17 | HD | Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 224 | 2025-10-17 | JPM | Bank of America JP Morgan Chase & Co. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 225 | 2025-10-17 | KKR | Bank of America KKR & Co. Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 226 | 2025-10-17 | MA | Bank of America Mastercard Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 227 | 2025-10-17 | MELI | Bank of America MercadoLibre, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 228 | 2025-10-17 | META | Bank of America Meta Platforms, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 229 | 2025-10-17 | MDB | MongoDB, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 230 | 2025-10-17 | MS | Bank of America Morgan Stanley Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 231 | 2025-10-17 | NFLX | Bank of America Netflix, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 232 | 2025-10-17 | NVDA | NVIDIA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 233 | 2025-10-17 | NXPI | Bank of America NXP Semiconductors N.V. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 234 | 2025-10-17 | ORCL | Bank of America Oracle Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 235 | 2025-10-17 | PG | Bank of America Procter & Gamble Company | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 236 | 2025-10-17 | PWR | Bank of America Quanta Services, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 237 | 2025-10-17 | HOOD | Robinhood Markets, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 238 | 2025-10-17 | NOW | ServiceNow, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 239 | 2025-10-17 | — | Bank of America Spotify Technology S.A. Ordinary | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 240 | 2025-10-17 | SYK | Bank of America Stryker Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 241 | 2025-10-17 | — | Bank of America Taiwan Semiconductor Manufacturing | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 242 | 2025-10-17 | TSLA | Tesla, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 243 | 2025-10-17 | TDG | Bank of America Transdigm Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 244 | 2025-10-17 | UBER | Bank of America Uber Technologies, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 245 | 2025-10-17 | VRT | Bank of America Vertiv Holdings, LLC Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 246 | 2025-10-17 | WMT | Bank of America Walmart Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 247 | 2025-10-17 | WPM | Bank of America Wheaton Precious Metals Corp Common Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 248 | 2025-10-16 | — | Bank of America Fountain Valley, CA Public Financing Authority Bonds | Sale | Self | $100,001 - $250,000 | 20033455 | |
| 249 | 2025-10-16 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale | Self | $15,001 - $50,000 | 20033455 | |
| 250 | 2025-10-15 | DOX | Bank of America Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 251 | 2025-10-15 | APG | Bank of America API Group Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 252 | 2025-10-15 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 253 | 2025-10-15 | ETN | Bank of America Eaton Corporation, PLC Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 254 | 2025-10-15 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 255 | 2025-10-15 | — | Bank of America San Diego, CA, Cmnty. College Dist. GO Bonds | Sale (partial) | Self | $100,001 - $250,000 | 20033455 | |
| 256 | 2025-10-15 | — | Bank of America Wiseburn, CA, Unified School District GO Ref. A Bonds | Sale | Self | $50,001 - $100,000 | 20033455 | |
| 257 | 2025-10-15 | WDAY | Bank of America Workday, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 258 | 2025-10-14 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Self | $15,001 - $50,000 | 20033455 | |
| 259 | 2025-10-14 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 260 | 2025-10-14 | SARO | Bank of America StandardAero, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 261 | 2025-10-14 | WDAY | Bank of America Workday, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 262 | 2025-10-09 | APP | Bank of America Applovin Corporation - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 263 | 2025-10-09 | AORT | Bank of America Artivion, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 264 | 2025-10-09 | AZTA | Azenta, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 265 | 2025-10-09 | BMY | Bank of America Bristol-Myers Squibb Company Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 266 | 2025-10-09 | COIN | Bank of America Coinbase Global, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 267 | 2025-10-09 | CMCSA | Bank of America Comcast Corporation - Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 268 | 2025-10-09 | CAG | Bank of America ConAgra Brands, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 269 | 2025-10-09 | CYTK | Bank of America Cytokinetics, Incorporated - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 270 | 2025-10-09 | EIX | Bank of America Edison International Common Stock | Sale | Self | $1,001 - $15,000 | 20033455 | |
| 271 | 2025-10-09 | MEDP | Bank of America Medpace Holdings, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 272 | 2025-10-09 | MSFT | Bank of America Microsoft Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 273 | 2025-10-09 | PLTR | Bank of America Palantir Technologies Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 274 | 2025-10-09 | PHR | Bank of America Phreesia, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 275 | 2025-10-09 | SUPN | Bank of America Supernus Pharmaceuticals, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 276 | 2025-10-09 | SNPS | Bank of America Synopsys, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 277 | 2025-10-09 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 278 | 2025-10-08 | — | Bank of America Milwaukee, Wisconsin GO Promissory Notes Series N2 | Purchase | Self | $250,001 - $500,000 | 20033455 | |
| 279 | 2025-10-08 | — | Bank of America Missouri Health and Educational Facilities Authority Revenue Bonds | Purchase | Self | $250,001 - $500,000 | 20033455 | |
| 280 | 2025-10-08 | — | Bank of America New York Liberty Development Corporation Revenue Bonds | Purchase | Self | $250,001 - $500,000 | 20033455 | |
| 281 | 2025-10-08 | — | Bank of America Washington State Health Care Facilities Authority Revenue Bonds | Purchase | Self | $250,001 - $500,000 | 20033455 | |
| 282 | 2025-10-07 | APG | Bank of America API Group Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 283 | 2025-10-07 | — | Bank of America California State Public Works Board Lease Rev. Bonds | Sale (partial) | Self | $250,001 - $500,000 | 20033455 | |
| 284 | 2025-10-07 | FLEX | Bank of America Flex Ltd. - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 285 | 2025-10-07 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 286 | 2025-10-07 | NFLX | Bank of America Netflix, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 287 | 2025-10-07 | — | Bank of America Perris, CA Union High School District GO Ref. Bonds | Sale (partial) | Self | $100,001 - $250,000 | 20033455 | |
| 288 | 2025-10-07 | SARO | Bank of America StandardAero, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 289 | 2025-10-07 | WDAY | Bank of America Workday, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 290 | 2025-10-03 | AVAV | AeroVironment, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 291 | 2025-10-03 | — | Bank of America Chula Vista, CA Elementary School Bonds | Sale | Self | $250,001 - $500,000 | 20033455 | |
| 292 | 2025-10-03 | COLB | Bank of America Columbia Banking System, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 293 | 2025-10-03 | CVLT | Bank of America Commvault Systems, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 294 | 2025-10-03 | INSM | Insmed Incorporated - Common Stock | Sale | Self | $1,001 - $15,000 | 20033455 | |
| 295 | 2025-10-03 | — | Bank of America Long Beach, CA Unified School District Bonds | Sale | Self | $15,001 - $50,000 | 20033455 | |
| 296 | 2025-10-03 | SKWD | Skyward Specialty Insurance Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 297 | 2025-10-03 | STRL | Bank of America Sterling Infrastructure, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20033455 | |
| 298 | 2025-10-03 | BWIN | Bank of America The Baldwin Insurance Group, Inc. - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20033455 | |
| 299 | 2025-10-02 | SARO | Bank of America StandardAero, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20033455 | |
| 300 | 2025-10-01 | DOX | Bank of America Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 301 | 2025-10-01 | SARO | Bank of America StandardAero, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 302 | 2025-09-30 | AJINF | AJINOMOTO CO INC | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 303 | 2025-09-30 | DOX | Bank of America Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 304 | 2025-09-30 | — | Bank of America Anaheim CA Elementary School District GO Bonds | Sale | Self | $100,001 - $250,000 | 20032248 | |
| 305 | 2025-09-30 | APG | API Group Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 306 | 2025-09-30 | — | Wells Fargo Advisors Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds | Sale | Self | $500,001 - $1,000,000 | 20032248 | |
| 307 | 2025-09-30 | — | Bank of America Cajon Valley, CA, Unified School District GO Bonds | Sale | Self | $50,001 - $100,000 | 20032248 | |
| 308 | 2025-09-30 | — | Bank of America Calaveras County, CA GO Ref. Bonds | Sale | Self | $15,001 - $50,000 | 20032248 | |
| 309 | 2025-09-30 | — | Bank of America California State GO Bonds | Sale | Self | $500,001 - $1,000,000 | 20032248 | |
| 310 | 2025-09-30 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 311 | 2025-09-30 | — | Bank of America Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds | Sale | Self | $250,001 - $500,000 | 20032248 | |
| 312 | 2025-09-30 | FTV | Bank of America Fortive Corporation Common Stock | Sale | Self | $15,001 - $50,000 | 20032248 | |
| 313 | 2025-09-30 | — | Bank of America Gilroy, CA, Unified School District GO Bonds | Sale | Self | $250,001 - $500,000 | 20032248 | |
| 314 | 2025-09-30 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 315 | 2025-09-30 | — | Bank of America Healdsburg, CA Unified School Dist. GO Bonds | Sale | Self | $50,001 - $100,000 | 20032248 | |
| 316 | 2025-09-30 | — | Bank of America Los Angeles County, CA, Met. Transportation Authority Bonds | Sale (partial) | Self | $250,001 - $500,000 | 20032248 | |
| 317 | 2025-09-30 | MHVYF | Bank of America Mitsubishi Heavy Industries Ltd Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 318 | 2025-09-30 | — | Bank of America Oakland, CA GO Bonds | Sale | Self | $50,001 - $100,000 | 20032248 | |
| 319 | 2025-09-30 | PTC | PTC Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 320 | 2025-09-30 | — | Bank of America San Jacinto CA Uni. School Dist. GO Bonds | Sale | Self | $100,001 - $250,000 | 20032248 | |
| 321 | 2025-09-30 | — | Bank of America Santa Clara County, CA, Financing Authority Bonds | Sale | Self | $250,001 - $500,000 | 20032248 | |
| 322 | 2025-09-30 | — | Bank of America Selma, CA, Unified School District Bonds | Sale | Self | $100,001 - $250,000 | 20032248 | |
| 323 | 2025-09-30 | — | Bank of America Southwestern Community College Dist. CA, Bonds | Sale | Self | $250,001 - $500,000 | 20032248 | |
| 324 | 2025-09-30 | SARO | Bank of America StandardAero, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 325 | 2025-09-30 | WAT | Waters Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 326 | 2025-09-29 | — | Bank of America Moreno Valley, CA, USD Bonds | Sale | Self | $100,001 - $250,000 | 20032248 | |
| 327 | 2025-09-29 | — | Bank of America Puente Basin Water Agency CA Bonds | Sale | Self | $250,001 - $500,000 | 20032248 | |
| 328 | 2025-09-26 | ARIS | Wells Fargo Advisors Aris Water Solutions, Inc. Class A Common Stock | Sale | Self | $15,001 - $50,000 | 20032248 | |
| 329 | 2025-09-26 | BE | Bank of America Bloom Energy Corporation Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 330 | 2025-09-26 | — | Bank of America Bucks County, PA Industrial Development Authority Hospital Rev Bonds | Purchase | Self | $250,001 - $500,000 | 20032248 | |
| 331 | 2025-09-26 | USB | Bank of America U.S. Bancorp Common Stock | Sale | Self | $1,001 - $15,000 | 20032248 | |
| 332 | 2025-09-26 | WM | Bank of America Waste Management, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 333 | 2025-09-26 | WBI | WaterBridge Infrastructure LLC Cl A | Purchase | Self | $15,001 - $50,000 | 20032248 | |
| 334 | 2025-09-22 | DOX | Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 335 | 2025-09-22 | BBIO | Bank of America BridgeBio Pharma, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 336 | 2025-09-22 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 337 | 2025-09-22 | FTV | Bank of America Fortive Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 338 | 2025-09-22 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20032248 | |
| 339 | 2025-09-22 | INSM | Bank of America Insmed Incorporated - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 340 | 2025-09-22 | THR | Bank of America Thermon Group Holdings, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 341 | 2025-09-22 | WDAY | Bank of America Workday, Inc. - Class A Common Stock | Purchase | Self | $15,001 - $50,000 | 20032248 | |
| 342 | 2025-09-18 | UNCFF | Bank of America UNICREDITO SPA ORD NEW | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 343 | 2025-09-17 | ARIS | Bank of America Aris Water Solutions, Inc. Class A Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20032248 | |
| 344 | 2025-09-17 | WBI | Bank of America WaterBridge Infrastructure LLC Cl A | Purchase | Self | $15,001 - $50,000 | 20032248 | |
| 345 | 2025-09-16 | MMC | Bank of America Marsh & McLennan Companies, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 346 | 2025-09-12 | APG | Bank of America API Group Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 347 | 2025-09-12 | CMG | Bank of America Chipotle Mexican Grill, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20032248 | |
| 348 | 2025-09-12 | NET | Bank of America Cloudflare, Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 349 | 2025-09-12 | FLEX | Bank of America Flex Ltd. - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 350 | 2025-09-12 | FTV | Bank of America Fortive Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 351 | 2025-09-12 | HD | Bank of America Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 352 | 2025-09-12 | MDB | Bank of America MongoDB, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 353 | 2025-09-12 | OKTA | Bank of America Okta, Inc. - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20032248 | |
| 354 | 2025-09-12 | PWR | Bank of America Quanta Services, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 355 | 2025-09-12 | RVTY | Bank of America Revvity, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 356 | 2025-09-12 | SYY | Bank of America Sysco Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 357 | 2025-09-12 | WPM | Bank of America Wheaton Precious Metals Corp Common Shares | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 358 | 2025-09-05 | CAG | Bank of America ConAgra Brands, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 359 | 2025-09-05 | HAL | Bank of America Halliburton Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 360 | 2025-09-05 | K | Bank of America Kellanova Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 361 | 2025-09-05 | KMI | Bank of America Kinder Morgan, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 362 | 2025-09-05 | TAP | Molson Coors Beverage Company Class B Common Stock | Sale | Self | $1,001 - $15,000 | 20032248 | |
| 363 | 2025-09-05 | NOC | Bank of America Northrop Grumman Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20032248 | |
| 364 | 2025-09-05 | LUV | Bank of America Southwest Airlines Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 365 | 2025-09-05 | SMCI | Bank of America Super Micro Computer, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 366 | 2025-09-05 | THR | Bank of America Thermon Group Holdings, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 367 | 2025-09-05 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20032248 | |
| 368 | 2025-09-03 | PPBI | Bank of America Pacific Premier Bancorp Inc - Common Stock | Exchange | Self | $1,001 - $15,000 | 20032248 | |
| 369 | 2025-09-02 | AVNT | Bank of America Avient Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 370 | 2025-09-02 | GTLS | Bank of America Chart Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 371 | 2025-09-02 | SMTC | Bank of America Semtech Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 372 | 2025-09-02 | — | Bank of America Solaris Energy Infrastructure, Inc. | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 373 | 2025-08-27 | DOX | Bank of America Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 374 | 2025-08-26 | DOX | Bank of America Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 375 | 2025-08-26 | APG | Bank of America API Group Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 376 | 2025-08-26 | FTV | Bank of America Fortive Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 377 | 2025-08-26 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 378 | 2025-08-26 | INTA | Bank of America Intapp, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 379 | 2025-08-26 | SMTC | Bank of America Semtech Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 380 | 2025-08-26 | WAT | Bank of America Waters Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 381 | 2025-08-15 | CVLT | Bank of America Commvault Systems, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 382 | 2025-08-15 | INTA | Bank of America Intapp, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 383 | 2025-08-15 | STRL | Bank of America Sterling Infrastructure, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 384 | 2025-08-13 | AVTR | Avantor, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20031022 | |
| 385 | 2025-08-13 | RVTY | Bank of America Revvity, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 386 | 2025-08-13 | WAT | Bank of America Waters Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 387 | 2025-08-12 | AVTR | Bank of America Avantor, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 388 | 2025-08-12 | WAT | Bank of America Waters Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 389 | 2025-08-08 | BBIO | Bank of America BridgeBio Pharma, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 390 | 2025-08-08 | INSM | Bank of America Insmed Incorporated - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 391 | 2025-08-08 | MBFJF | Bank of America Mitsubishi UFJ Financial Group Inc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 392 | 2025-08-08 | RARE | Bank of America Ultragenyx Pharmaceutical Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 393 | 2025-08-07 | HESAF | Bank of America Hermes Intl S A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 394 | 2025-08-06 | BRK.B | Bank of America Berkshire Hathaway Inc. New Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 395 | 2025-08-06 | CP | Bank of America Canadian Pacific Kansas City Limited Common Shares | Sale | Self | $1,001 - $15,000 | 20031022 | |
| 396 | 2025-08-06 | LB | Bank of America LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | Purchase | Self | $50,001 - $100,000 | 20031022 | |
| 397 | 2025-08-06 | MET | Bank of America MetLife, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 398 | 2025-08-06 | MDLZ | Bank of America Mondelez International, Inc. - Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 399 | 2025-08-06 | STRC | Rate Series A Perpetual Stretch Preferred Stock | Purchase | Self | $15,001 - $50,000 | 20031022 | |
| 400 | 2025-08-06 | VLO | Valero Energy Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 401 | 2025-08-05 | ADBE | Adobe Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 402 | 2025-08-05 | APA | Bank of America APA Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 403 | 2025-08-05 | CHRW | Bank of America C.H. Robinson Worldwide, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 404 | 2025-08-05 | CDNS | Bank of America Cadence Design Systems, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 405 | 2025-08-05 | CNC | Centene Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 406 | 2025-08-05 | CMCSA | Comcast Corporation - Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 407 | 2025-08-05 | CAG | Bank of America ConAgra Brands, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 408 | 2025-08-05 | ELV | Bank of America Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 409 | 2025-08-05 | GIS | Bank of America General Mills, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 410 | 2025-08-05 | HAL | Bank of America Halliburton Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 411 | 2025-08-05 | HUM | Humana Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 412 | 2025-08-05 | K | Bank of America Kellanova Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 413 | 2025-08-05 | KMI | Bank of America Kinder Morgan, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 414 | 2025-08-05 | LMT | Wells Fargo Advisors Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 415 | 2025-08-05 | MCK | Bank of America McKesson Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20031022 | |
| 416 | 2025-08-05 | MRK | Bank of America Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 417 | 2025-08-05 | MSFT | Bank of America Microsoft Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 418 | 2025-08-05 | MOH | Molina Healthcare Inc Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 419 | 2025-08-05 | TAP | Bank of America Molson Coors Beverage Company Class B Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 420 | 2025-08-05 | OXY | Bank of America Occidental Petroleum Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 421 | 2025-08-05 | — | Bank of America Oracle Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 422 | 2025-08-05 | PFE | Bank of America Pfizer, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 423 | 2025-08-05 | PSA | Bank of America Public Storage Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 424 | 2025-08-05 | O | Bank of America Realty Income Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 425 | 2025-08-05 | SLB | Bank of America Schlumberger N.V. Common Stock | Sale | Self | $1,001 - $15,000 | 20031022 | |
| 426 | 2025-08-05 | LUV | Bank of America Southwest Airlines Company Common Stock | Sale | Self | $1,001 - $15,000 | 20031022 | |
| 427 | 2025-08-05 | TSLA | Wells Fargo Advisors Tesla, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20031022 | |
| 428 | 2025-08-05 | CI | Bank of America The Cigna Group Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 429 | 2025-08-05 | UPS | Bank of America United Parcel Service, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20031022 | |
| 430 | 2025-08-05 | UNH | Bank of America UnitedHealth Group Incorporated Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20031022 | |
| 431 | 2025-08-05 | ZTS | Bank of America Zoetis Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20031022 | |
| 432 | 2025-07-31 | BSX | Bank of America Boston Scientific Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030901 | |
| 433 | 2025-07-31 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 434 | 2025-07-31 | DAY | Dayforce, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 435 | 2025-07-31 | WRB | Bank of America W.R. Berkley Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030901 | |
| 436 | 2025-07-24 | MEDP | Bank of America Medpace Holdings, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030901 | |
| 437 | 2025-07-23 | AVTR | Avantor, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030901 | |
| 438 | 2025-07-23 | RVTY | Bank of America Revvity, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 439 | 2025-07-21 | ANSS | Bank of America ANSYS, Inc. - Common Stock | Exchange | Self | $1,001 - $15,000 | 20030901 | |
| 440 | 2025-07-18 | GPOR | Bank of America Gulfport Energy Corporation Common Shares | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 441 | 2025-07-15 | RARE | Bank of America Ultragenyx Pharmaceutical Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 442 | 2025-07-09 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 443 | 2025-07-09 | PTC | Bank of America PTC Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 444 | 2025-07-09 | RAL | Bank of America Ralliant Corporation Common Stock | Sale | Self | $15,001 - $50,000 | 20030901 | |
| 445 | 2025-07-09 | HOOD | Robinhood Markets, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 446 | 2025-07-08 | RAL | Bank of America 2000142794 Ralliant Corporation Common Stock | Sale | Self | $15,001 - $50,000 | 20031022 | |
| 447 | 2025-07-07 | GPOR | Bank of America Gulfport Energy Corporation Common Shares | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 448 | 2025-07-07 | INSM | Bank of America Insmed Incorporated - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030901 | |
| 449 | 2025-07-07 | MGY | Bank of America Magnolia Oil & Gas Corporation Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030901 | |
| 450 | 2025-07-03 | — | Alameda County, CA Water District Financing Authority Bonds | Sale | Self | $50,001 - $100,000 | 20030901 | |
| 451 | 2025-07-03 | DSKYF | Bank of America Daiichi Sankyo Co Ltd Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20030901 | |
| 452 | 2025-07-03 | GIS | Bank of America General Mills, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 453 | 2025-07-03 | K | Bank of America Kellanova Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030901 | |
| 454 | 2025-07-03 | RIO | Bank of America Rio Tinto Plc Common Stock | Sale | Self | $1,001 - $15,000 | 20030901 | |
| 455 | 2025-07-03 | SMEGF | Bank of America SIEMENS ENERGY AG | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 456 | 2025-07-03 | LUV | Bank of America Southwest Airlines Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20030901 | |
| 457 | 2025-07-01 | — | Bank of America San Diego, CA Unified School District GO Bonds | Sale (partial) | Self | $50,001 - $100,000 | 20030901 | |
| 458 | 2025-07-01 | APP | Bank of America Applovin Corporation - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 459 | 2025-07-01 | SWTX | Bank of America SpringWorks Therapeutics, Inc. - common stock | Sale | Self | $15,001 - $50,000 | 20030634 | |
| 460 | 2025-06-30 | DOX | Amdocs Limited - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 461 | 2025-06-30 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 462 | 2025-06-27 | ASML | York Registry Shares | Sale | Self | $1,001 - $15,000 | 20030634 | |
| 463 | 2025-06-27 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $15,001 - $50,000 | 20030634 | |
| 464 | 2025-06-27 | XIACF | Bank of America XIAOMI CORP | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 465 | 2025-06-26 | BSX | Bank of America Boston Scientific Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 466 | 2025-06-26 | FWONK | Liberty Media Corporation - Series C Liberty Formula One Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 467 | 2025-06-26 | WTW | Bank of America Willis Towers Watson Public Limited Company - Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 468 | 2025-06-25 | CSGP | Bank of America CoStar Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 469 | 2025-06-25 | NEE | Bank of America NextEra Energy, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 470 | 2025-06-25 | NXPI | Bank of America NXP Semiconductors N.V. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 471 | 2025-06-16 | BOOT | Bank of America Boot Barn Holdings, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 472 | 2025-06-16 | SKY | Bank of America Champion Homes, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 473 | 2025-06-16 | GTLS | Bank of America Chart Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 474 | 2025-06-16 | HQY | Bank of America HealthEquity, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 475 | 2025-06-16 | PPBI | Bank of America Pacific Premier Bancorp Inc - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 476 | 2025-06-16 | RBC | Bank of America RBC Bearings Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 477 | 2025-06-16 | SBCF | Bank of America Seacoast Banking Corporation of Florida - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 478 | 2025-06-16 | VCYT | Veracyte, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 479 | 2025-06-11 | BSX | Bank of America Boston Scientific Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 480 | 2025-06-11 | CDRE | Cadre Holdings, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 481 | 2025-06-11 | DAY | Bank of America Dayforce, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 482 | 2025-06-11 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030634 | |
| 483 | 2025-06-11 | PTC | Bank of America PTC Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 484 | 2025-06-11 | RVTY | Bank of America Revvity, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030634 | |
| 485 | 2025-05-30 | BA | Bank of America Boeing Company | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 486 | 2025-05-30 | CNC | Bank of America Centene Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 487 | 2025-05-30 | CAG | Bank of America ConAgra Brands, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 488 | 2025-05-30 | COP | Bank of America ConocoPhillips Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 489 | 2025-05-30 | ELV | Bank of America Elevance Health, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 490 | 2025-05-30 | LLY | Bank of America Eli Lilly and Company Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 491 | 2025-05-30 | HUM | Humana Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 492 | 2025-05-30 | JNJ | Bank of America Johnson & Johnson Common Stock | Purchase | Self | $15,001 - $50,000 | 20030461 | |
| 493 | 2025-05-30 | KMI | Bank of America Kinder Morgan, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 494 | 2025-05-30 | LHX | Bank of America L3Harris Technologies, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 495 | 2025-05-30 | LEN | Bank of America Lennar Corporation Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 496 | 2025-05-30 | LMT | Lockheed Martin Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 497 | 2025-05-30 | MRK | Bank of America Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 498 | 2025-05-30 | MOH | Bank of America Molina Healthcare Inc Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 499 | 2025-05-30 | NOC | Northrop Grumman Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 500 | 2025-05-30 | ORLY | Bank of America O'Reilly Automotive, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 501 | 2025-05-30 | PFE | Bank of America Pfizer, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 502 | 2025-05-30 | SLB | Bank of America Schlumberger N.V. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 503 | 2025-05-30 | UNH | Bank of America UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 504 | 2025-05-30 | YUM | Bank of America Yum! Brands, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 505 | 2025-05-29 | OKTA | Bank of America Okta, Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 506 | 2025-05-29 | PLD | Bank of America Prologis, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 507 | 2025-05-28 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 508 | 2025-05-28 | FWONK | Bank of America Liberty Media Corporation - Series C Liberty Formula One Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 509 | 2025-05-28 | PTC | Bank of America PTC Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 510 | 2025-05-28 | RVTY | Bank of America Revvity, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 511 | 2025-05-27 | NTDOF | Bank of America NINTENDO CO LTD ORD | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 512 | 2025-05-27 | SMFNF | Sumitomo Mitsui Financial Group Inc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 513 | 2025-05-20 | USPH | Bank of America U.S. Physical Therapy, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 514 | 2025-05-16 | DAVA | Bank of America Endava plc American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 515 | 2025-05-15 | FWRG | First Watch Restaurant Group, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 516 | 2025-05-15 | UTZ | Bank of America Utz Brands Inc Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 517 | 2025-05-13 | BSX | Bank of America Boston Scientific Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 518 | 2025-05-13 | DAY | Dayforce, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 519 | 2025-05-13 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 520 | 2025-05-13 | IR | Bank of America Ingersoll Rand Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 521 | 2025-05-13 | PTC | Bank of America PTC Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 522 | 2025-05-09 | ENGQF | Bank of America ENGIE SA ORD | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 523 | 2025-05-09 | RSNHF | Bank of America Resona Holdings Inc Osaka Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 524 | 2025-05-07 | HLT | Bank of America Hilton Worldwide Holdings Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 525 | 2025-05-07 | KKR | Bank of America KKR & Co. Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 526 | 2025-05-07 | NEO | Bank of America NeoGenomics, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 527 | 2025-05-06 | ATRC | AtriCure, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 528 | 2025-05-06 | ICUI | Bank of America ICU Medical, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030461 | |
| 529 | 2025-05-06 | MTX | Bank of America Minerals Technologies Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 530 | 2025-05-06 | SLAB | Bank of America Silicon Laboratories, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20030461 | |
| 531 | 2025-05-06 | SEI | Bank of America Solaris Energy Infrastructure, Inc. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030461 | |
| 532 | 2025-05-02 | BDRFF | Beiersdorf A G Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 533 | 2025-04-30 | ALKT | Bank of America Alkami Technology, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 534 | 2025-04-29 | AMZN | Bank of America Amazon.com, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 535 | 2025-04-29 | CP | Wells Fargo Advisors Canadian Pacific Kansas City Limited Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 536 | 2025-04-29 | CPRI | Bank of America Capri Holdings Limited Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 537 | 2025-04-29 | CNC | Bank of America Centene Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 538 | 2025-04-29 | DOW | Bank of America Dow Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 539 | 2025-04-29 | — | Bank of America DT Midstream, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 540 | 2025-04-29 | DXC | Bank of America DXC Technology Company Common Stock | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 541 | 2025-04-29 | ELV | Bank of America Elevance Health, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 542 | 2025-04-29 | HUM | Bank of America Humana Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 543 | 2025-04-29 | JNJ | Bank of America Johnson & Johnson Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 544 | 2025-04-29 | K | Bank of America Kellanova Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 545 | 2025-04-29 | KMI | Bank of America Kinder Morgan, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 546 | 2025-04-29 | LMT | Bank of America Lockheed Martin Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 547 | 2025-04-29 | MCK | Bank of America McKesson Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 548 | 2025-04-29 | MRK | Bank of America Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 549 | 2025-04-29 | MSFT | Bank of America Microsoft Corporation - Common Stock | Purchase | Self | $15,001 - $50,000 | 20030288 | |
| 550 | 2025-04-29 | MOH | Bank of America Molina Healthcare Inc Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 551 | 2025-04-29 | ORLY | Bank of America O'Reilly Automotive, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 552 | 2025-04-29 | PFE | Bank of America Pfizer, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 553 | 2025-04-29 | UPS | Wells Fargo Advisors United Parcel Service, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 554 | 2025-04-29 | UNH | Bank of America UnitedHealth Group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 555 | 2025-04-29 | YUM | Bank of America Yum! Brands, Inc. | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 556 | 2025-04-29 | ZION | Bank of America Zions Bancorporation N.A. - Common Stock | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 557 | 2025-04-28 | BSX | Bank of America Boston Scientific Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 558 | 2025-04-28 | PTC | Bank of America PTC Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 559 | 2025-04-28 | PCVX | Bank of America Vaxcyte, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 560 | 2025-04-28 | WRB | Bank of America W.R. Berkley Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 561 | 2025-04-17 | AGIO | Agios Pharmaceuticals, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 562 | 2025-04-17 | ALKT | Bank of America Alkami Technology, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 563 | 2025-04-17 | CRNX | Bank of America Crinetics Pharmaceuticals, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 564 | 2025-04-17 | FLYW | Common Stock | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 565 | 2025-04-15 | PCVX | Bank of America Vaxcyte, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 566 | 2025-04-14 | ARMK | Bank of America Aramark Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 567 | 2025-04-14 | FERG | Bank of America Ferguson Enterprises Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 568 | 2025-04-14 | IR | Bank of America Ingersoll Rand Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 569 | 2025-04-14 | SRPT | Bank of America Sarepta Therapeutics, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 570 | 2025-04-14 | SLAB | Bank of America Silicon Laboratories, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 571 | 2025-04-14 | PCVX | Bank of America Vaxcyte, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 572 | 2025-04-14 | WRB | Bank of America W.R. Berkley Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 573 | 2025-04-11 | RNMBF | Bank of America Rheinmetall Ag Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 574 | 2025-04-09 | CHX | Bank of America ChampionX Corporation | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 575 | 2025-04-08 | ARIS | Bank of America Aris Water Solutions, Inc. Class A Common Stock | Purchase | Self | $50,001 - $100,000 | 20030288 | |
| 576 | 2025-04-08 | CACI | Bank of America CACI International, Inc. Class A Common Stock | Sale | Self | $15,001 - $50,000 | 20030288 | |
| 577 | 2025-04-08 | SPHR | Wells Fargo Advisors Sphere Entertainment Co. Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 578 | 2025-04-08 | TME | Wells Fargo Advisors Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 579 | 2025-04-07 | WRB | Bank of America W.R. Berkley Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20030288 | |
| 580 | 2025-04-07 | WTW | Bank of America Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20030288 | |
| 581 | 2025-04-04 | SPHR | Bank of America Sphere Entertainment Co. Class A Common Stock | Purchase | Self | $15,001 - $50,000 | 20030288 | |
| 582 | 2025-04-03 | ITCI | Bank of America Intra-Cellular Therapies Inc. | Sale | Self | $1,001 - $15,000 | 20030288 | |
| 583 | 2025-04-01 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20029026 | |
| 584 | 2025-04-01 | PTC | Bank of America PTC Inc. - Common Stock | Purchase | Self | $15,001 - $50,000 | 20029026 | |
| 585 | 2025-04-01 | WRB | Bank of America W.R. Berkley Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 586 | 2025-03-31 | BA | Bank of America Boeing Company | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 587 | 2025-03-31 | CNC | Bank of America Centene Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20029026 | |
| 588 | 2025-03-31 | F | Bank of America Ford Motor Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 589 | 2025-03-31 | HSIC | Bank of America Henry Schein, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20029026 | |
| 590 | 2025-03-31 | HOLX | Bank of America Hologic, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20029026 | |
| 591 | 2025-03-31 | JNJ | Bank of America Johnson & Johnson Common Stock | Purchase | Self | $15,001 - $50,000 | 20029026 | |
| 592 | 2025-03-31 | LH | Bank of America Labcorp Holdings Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 593 | 2025-03-31 | MRK | Bank of America Merck & Company, Inc. Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20029026 | |
| 594 | 2025-03-31 | MSFT | Bank of America Microsoft Corporation - Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20029026 | |
| 595 | 2025-03-31 | PLTR | Bank of America Palantir Technologies Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 596 | 2025-03-31 | PFE | Bank of America Pfizer, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20029026 | |
| 597 | 2025-03-31 | TSLA | Bank of America Tesla, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 598 | 2025-03-31 | UNH | Bank of America UnitedHealth Group Incorporated Common Stock | Purchase | Self | $15,001 - $50,000 | 20029026 | |
| 599 | 2025-03-31 | VTRS | Bank of America Viatris Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 600 | 2025-03-31 | WYNN | Bank of America Wynn Resorts, Limited - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 601 | 2025-03-26 | — | Bank of America Audent Hospitality Real Estate Fund I L.P. | Purchase | Self | $1,000,001 - $5,000,000 | 20029026 | |
| 602 | 2025-03-24 | — | Bank of America Antioch, CA, Unified School District GO Bonds | Purchase | Self | $250,001 - $500,000 | 20029026 | |
| 603 | 2025-03-24 | CBZ | Bank of America CBIZ, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 604 | 2025-03-24 | HALO | Bank of America Halozyme Therapeutics, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 605 | 2025-03-24 | ITCI | Intra-Cellular Therapies Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 606 | 2025-03-24 | SUPN | Bank of America Supernus Pharmaceuticals, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 607 | 2025-03-24 | UTZ | Bank of America Utz Brands Inc Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 608 | 2025-03-20 | BCLYF | Barclays Plc Ord Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 609 | 2025-03-20 | TCTZF | Bank of America Tencent Holdings Limited Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 610 | 2025-03-19 | PANW | Bank of America Palo Alto Networks, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 611 | 2025-03-18 | PANW | Bank of America Palo Alto Networks, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 612 | 2025-03-17 | ASML | York Registry Shares | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 613 | 2025-03-17 | BSX | Boston Scientific Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 614 | 2025-03-17 | FERG | Bank of America Ferguson Enterprises Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20029026 | |
| 615 | 2025-03-17 | RBA | Bank of America RB Global, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 616 | 2025-03-17 | WRB | Bank of America W.R. Berkley Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 617 | 2025-03-14 | PWR | Bank of America Quanta Services, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20029026 | |
| 618 | 2025-03-13 | PAR | Bank of America PAR Technology Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 619 | 2025-03-07 | ANCTF | ALIMENTATION COUCHE-TARD | Sale | Self | $1,001 - $15,000 | 20029026 | |
| 620 | 2025-03-04 | — | Bank of America Paragon 28, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20029026 | |
| 621 | 2025-03-04 | TNDM | Bank of America Tandem Diabetes Care, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 622 | 2025-03-04 | — | Bank of America The Vita Coco Company, Inc. - | Purchase | Self | $1,001 - $15,000 | 20029026 | |
| 623 | 2025-03-03 | HLMN | Bank of America Hillman Solutions Corp. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 624 | 2025-03-03 | STRL | Bank of America Sterling Infrastructure, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 625 | 2025-02-26 | AKAM | Akamai Technologies, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20027891 | |
| 626 | 2025-02-26 | ALGN | Bank of America Align Technology, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20027891 | |
| 627 | 2025-02-26 | ANSS | Raymond James - Multi-Margin Related Account A ANSYS, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20027891 | |
| 628 | 2025-02-26 | CDNS | Bank of America Cadence Design Systems, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20027891 | |
| 629 | 2025-02-26 | CMG | Chipotle Mexican Grill, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20027891 | |
| 630 | 2025-02-26 | DHR | Bank of America Danaher Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20027891 | |
| 631 | 2025-02-26 | DG | Bank of America Dollar General Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 632 | 2025-02-26 | EPAC | Raymond James - Multi-Margin Related Account A Enerpac Tool Group Corp. Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 633 | 2025-02-26 | F | Bank of America Ford Motor Company Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20027891 | |
| 634 | 2025-02-26 | GM | Bank of America General Motors Company Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20027891 | |
| 635 | 2025-02-26 | HUM | Bank of America Humana Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 636 | 2025-02-26 | MRK | Bank of America Merck & Company, Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20027891 | |
| 637 | 2025-02-26 | MSFT | Bank of America Microsoft Corporation - Common Stock | Purchase | Self | $15,001 - $50,000 | 20027891 | |
| 638 | 2025-02-26 | PCG | Bank of America Pacific Gas & Electric Co. Common Stock | Sale | Self | $1,001 - $15,000 | 20027891 | |
| 639 | 2025-02-26 | PFE | Bank of America Pfizer, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 640 | 2025-02-26 | LUV | Bank of America Southwest Airlines Company Common Stock | Sale | Self | $1,001 - $15,000 | 20027891 | |
| 641 | 2025-02-26 | TSLA | Bank of America Tesla, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 642 | 2025-02-26 | UBER | Bank of America Uber Technologies, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 643 | 2025-02-26 | UNH | UnitedHealth Group Incorporated Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20027891 | |
| 644 | 2025-02-26 | WBA | Bank of America Walgreens Boots Alliance, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20027891 | |
| 645 | 2025-02-26 | WYNN | Bank of America Wynn Resorts, Limited - Common Stock | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 646 | 2025-02-24 | BSX | Bank of America Boston Scientific Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20027891 | |
| 647 | 2025-02-24 | WTW | Bank of America Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20027891 | |
| 648 | 2025-02-20 | ICFI | ICF International, Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20027891 | |
| 649 | 2025-02-19 | — | Bank of America El Camino CA Community College District GO Bonds | Purchase | Self | $250,001 - $500,000 | 20027891 | |
| 650 | 2025-02-10 | — | Bank of America Anaheim CA Elementary School District GO Bonds | Purchase | Self | $100,001 - $250,000 | 20027891 | |
| 651 | 2025-02-03 | ICFI | Wells Fargo Advisors ICF International, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 652 | 2025-01-31 | CACI | CACI International, Inc. Class A Common Stock | Purchase | Self | $15,001 - $50,000 | 20026726 | |
| 653 | 2025-01-31 | HE | Bank of America Hawaiian Electric Industries, Inc. Common Stock | Purchase | Self | $50,001 - $100,000 | 20026726 | |
| 654 | 2025-01-31 | — | Bank of America U.S. Treasury Bills | Sale | Self | $250,001 - $500,000 | 20026726 | |
| 655 | 2025-01-30 | AVGO | Bank of America Broadcom Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 656 | 2025-01-30 | ISRG | Intuitive Surgical, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 657 | 2025-01-29 | AGIO | Agios Pharmaceuticals, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 658 | 2025-01-29 | AVGO | Bank of America Broadcom Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 659 | 2025-01-29 | CRNX | Crinetics Pharmaceuticals, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 660 | 2025-01-29 | FNA | Bank of America Paragon 28, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 661 | 2025-01-29 | SWTX | Bank of America SpringWorks Therapeutics, Inc. - common stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 662 | 2025-01-29 | USPH | Bank of America U.S. Physical Therapy, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 663 | 2025-01-28 | LRCX | Bank of America Lam Research Corporation - Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20026726 | |
| 664 | 2025-01-28 | LNTH | Bank of America Lantheus Holdings, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 665 | 2025-01-28 | WTW | Bank of America Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 666 | 2025-01-24 | ABNB | Bank of America Airbnb, Inc. - Class A Common Stock | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 667 | 2025-01-24 | BA | Bank of America Boeing Company | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 668 | 2025-01-24 | CCI | Bank of America Crown Castle Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 669 | 2025-01-24 | CVS | Bank of America CVS Health Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 670 | 2025-01-24 | DG | Bank of America Dollar General Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 671 | 2025-01-24 | D | Dominion Energy, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 672 | 2025-01-24 | EIX | Bank of America Edison International Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 673 | 2025-01-24 | F | Bank of America Ford Motor Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 674 | 2025-01-24 | JNJ | Bank of America Johnson & Johnson Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 675 | 2025-01-24 | K | Bank of America Kellanova Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 676 | 2025-01-24 | MCK | McKesson Corporation Common Stock | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 677 | 2025-01-24 | MRK | Bank of America Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 678 | 2025-01-24 | MSFT | Bank of America Microsoft Corporation - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 679 | 2025-01-24 | MDLZ | Bank of America Mondelez International, Inc. - Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 680 | 2025-01-24 | PCG | Bank of America Pacific Gas & Electric Co. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 681 | 2025-01-24 | PLTR | Bank of America Palantir Technologies Inc. - Class A Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 682 | 2025-01-24 | PFE | Bank of America Pfizer, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 683 | 2025-01-24 | — | Bank of America Quest Diagnostics Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 684 | 2025-01-24 | LUV | Bank of America Southwest Airlines Company Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 685 | 2025-01-24 | CI | Bank of America The Cigna Group Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 686 | 2025-01-24 | SJM | Bank of America The J.M. Smucker Company Common Stock | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 687 | 2025-01-24 | UNH | Wells Fargo Advisors UnitedHealth Group Incorporated Common Stock | Purchase | Self | $15,001 - $50,000 | 20026726 | |
| 688 | 2025-01-24 | — | Bank of America Walgreens Boots Alliance, Inc. - | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 689 | 2025-01-22 | INTA | Bank of America Intapp, Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 690 | 2025-01-22 | PAR | Bank of America PAR Technology Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 691 | 2025-01-13 | KMX | Wells Fargo Advisors CarMax Inc | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 692 | 2025-01-13 | STZ | Bank of America Constellation Brands, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 693 | 2025-01-13 | KLAC | Bank of America KLA Corporation - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 694 | 2025-01-13 | LNTH | Bank of America Lantheus Holdings, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 695 | 2025-01-13 | WAB | Bank of America Westinghouse Air Brake Technologies Corporation Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20026726 | |
| 696 | 2025-01-13 | WTW | Bank of America Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20026726 | |
| 697 | 2025-01-09 | TCTZF | Bank of America TENCENT HLDIGS LTD | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 698 | 2025-01-08 | XRAY | Bank of America DENTSPLY SIRONA Inc. - Common Stock | Sale | Self | $1,001 - $15,000 | 20026726 | |
| 699 | 2025-01-08 | LNTH | Bank of America Lantheus Holdings, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 700 | 2025-01-07 | APG | Bank of America API Group Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 701 | 2025-01-07 | XRAY | Bank of America DENTSPLY SIRONA Inc. - Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 702 | 2025-01-07 | FERG | Bank of America Ferguson Enterprises Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 703 | 2025-01-07 | FTV | Bank of America Fortive Corporation Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 704 | 2025-01-07 | GDDY | Bank of America GoDaddy Inc. Class A Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 705 | 2025-01-07 | LNTH | Bank of America Lantheus Holdings, Inc. - Common Stock | Purchase | Self | $1,001 - $15,000 | 20026726 | |
| 706 | 2025-01-07 | WAB | Bank of America Westinghouse Air Brake Technologies Corporation Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20026726 | |
| 707 | 2020-12-31 | ABMD | U.S. Trust Holdings ABIOMED, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 708 | 2020-12-31 | ADBE | U.S. Trust Holdings Adobe Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 709 | 2020-12-31 | BABA | U.S. Trust Holdings Filing Id #20017992 Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Sale (partial) | Self | $50,001 - $100,000 | 20017992 | |
| 710 | 2020-12-31 | AMZN | U.S. Trust Holdings Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 711 | 2020-12-31 | COST | U.S. Trust Holdings Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 712 | 2020-12-31 | — | U.S. Trust Holdings Facebook, Inc. - Class A (Fb) | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 713 | 2020-12-31 | EDU | U.S. Trust Holdings New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 714 | 2020-12-31 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 715 | 2020-12-31 | V | U.S. Trust Holdings Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 716 | 2020-12-30 | BMRN | U.S. Trust Holdings bioMarin Pharmaceutical Inc. | Purchase | Self | $15,001 - $50,000 | 20017992 | |
| 717 | 2020-12-23 | ABMD | U.S. Trust Holdings ABIOMED, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 718 | 2020-12-23 | BABA | U.S. Trust Holdings Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 719 | 2020-12-23 | CSTL | U.S. Trust Holdings Castle biosciences, Inc. - Common stock | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 720 | 2020-12-23 | COST | U.S. Trust Holdings Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 721 | 2020-12-23 | CVET | U.S. Trust Holdings Covetrus, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 722 | 2020-12-23 | — | U.S. Trust Holdings Facebook, Inc. - Class A (Fb) | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 723 | 2020-12-23 | ICUI | U.S. Trust Holdings ICU Medical, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 724 | 2020-12-23 | EDU | New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 725 | 2020-12-23 | PHR | U.S. Trust Holdings Phreesia, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 726 | 2020-12-23 | SHW | Raymond James - Multi-Margin Related Account A Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 727 | 2020-12-23 | SPLK | Splunk Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 728 | 2020-12-23 | STAG | U.S. Trust Holdings Stag Industrial, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 729 | 2020-12-23 | VCYT | U.S. Trust Holdings Veracyte, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 730 | 2020-12-22 | ABBV | AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 731 | 2020-12-22 | ALXN | U.S. Trust Holdings Alexion Pharmaceuticals, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20017992 | |
| 732 | 2020-12-22 | T | U.S. Trust Holdings AT&T Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 733 | 2020-12-22 | BIIB | U.S. Trust Holdings biogen Inc. | Sale | Self | $1,001 - $15,000 | 20017992 | |
| 734 | 2020-12-22 | BKNG | U.S. Trust Holdings booking Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 735 | 2020-12-22 | LUMN | U.S. Trust Holdings CenturyLink, Inc. d/b/a Lumen Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 736 | 2020-12-22 | DXCM | U.S. Trust Holdings dexCom, Inc. | Sale | Self | $1,001 - $15,000 | 20017992 | |
| 737 | 2020-12-22 | DLR | U.S. Trust Holdings digital Realty Trust, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 738 | 2020-12-22 | — | dominion Energy, Inc. (d) | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 739 | 2020-12-22 | — | U.S. Trust Holdings Facebook, Inc. - Class A (Fb) | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 740 | 2020-12-22 | FTDR | U.S. Trust Holdings frontdoor, inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 741 | 2020-12-22 | GE | U.S. Trust Holdings General Electric Company | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 742 | 2020-12-22 | GILD | U.S. Trust Holdings Gilead Sciences, Inc. | Sale | Self | $1,001 - $15,000 | 20017992 | |
| 743 | 2020-12-22 | INCY | U.S. Trust Holdings Incyte Corporation | Sale | Self | $1,001 - $15,000 | 20017992 | |
| 744 | 2020-12-22 | INTC | U.S. Trust Holdings Intel Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 745 | 2020-12-22 | K | U.S. Trust Holdings Kellogg Company | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 746 | 2020-12-22 | LHX | U.S. Trust Holdings L3Harris Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 747 | 2020-12-22 | RTX | U.S. Trust Holdings Raytheon Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 748 | 2020-12-22 | REGN | U.S. Trust Holdings Regeneron Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 749 | 2020-12-22 | TSLA | U.S. Trust Holdings Tesla, Inc. | Purchase | Self | $50,001 - $100,000 | 20017992 | |
| 750 | 2020-12-22 | USB | U.S. Trust Holdings U.S. bancorp | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 751 | 2020-12-22 | WFC | U.S. Trust Holdings Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 752 | 2020-12-21 | ALXN | U.S. Trust Holdings Alexion Pharmaceuticals, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20017992 | |
| 753 | 2020-12-21 | LNT | U.S. Trust Holdings Alliant Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 754 | 2020-12-21 | ELAN | U.S. Trust Holdings Elanco Animal Health Incorporated | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 755 | 2020-12-21 | NBIX | U.S. Trust Holdings Neurocrine biosciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 756 | 2020-12-17 | DAVA | U.S. Trust Holdings Endava plc American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 757 | 2020-12-15 | DNKN | U.S. Trust Holdings dunkin' brands Group, Inc. | Sale | Self | $50,001 - $100,000 | 20017992 | |
| 758 | 2020-12-14 | — | U.S. Trust Holdings Facebook, Inc. - Class A (Fb) | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 759 | 2020-12-11 | ROKU | U.S. Trust Holdings Roku, Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 760 | 2020-12-10 | AMAT | U.S. Trust Holdings Applied Materials, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 761 | 2020-12-10 | MEDP | U.S. Trust Holdings Medpace Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 762 | 2020-12-10 | VCYT | U.S. Trust Holdings Veracyte, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 763 | 2020-12-07 | BRKS | U.S. Trust Holdings brooks Automation, Inc. | Purchase | Self | $1,001 - $15,000 | 20017992 | |
| 764 | 2020-12-07 | CCMP | U.S. Trust Holdings CMC Materials, Inc. | Sale | Self | $1,001 - $15,000 | 20017992 | |
| 765 | 2020-12-07 | SITE | U.S. Trust Holdings SiteOne Landscape Supply, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017992 | |
| 766 | 2020-12-04 | — | U.S. Trust Holdings SAN JOAQUIN CNTY CA TRANSN AUTH SALES TAX | Sale | Self | $250,001 - $500,000 | 20017992 | |
| 767 | 2020-11-27 | MA | U.S. Trust Holdings Mastercard Incorporated | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 768 | 2020-11-27 | V | U.S. Trust Holdings Visa Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 769 | 2020-11-25 | LNT | U.S. Trust Holdings Alliant Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 770 | 2020-11-25 | VRSK | U.S. Trust Holdings Verisk Analytics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 771 | 2020-11-24 | LNT | U.S. Trust Holdings Alliant Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 772 | 2020-11-24 | CRNC | U.S. Trust Holdings Cerence Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 773 | 2020-11-24 | CYRX | U.S. Trust Holdings CryoPort, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 774 | 2020-11-24 | EBS | U.S. Trust Holdings Emergent biosolutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 775 | 2020-11-24 | DAVA | U.S. Trust Holdings Endava plc American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 776 | 2020-11-24 | HELE | U.S. Trust Holdings Helen of Troy Limited | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 777 | 2020-11-24 | PCTY | U.S. Trust Holdings Paylocity Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 778 | 2020-11-24 | RPD | U.S. Trust Holdings Rapid7, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 779 | 2020-11-24 | SHYF | U.S. Trust Holdings The Shyft Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 780 | 2020-11-24 | VRSK | U.S. Trust Holdings Verisk Analytics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 781 | 2020-11-24 | VRTU | Virtusa Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 782 | 2020-11-19 | ADBE | Adobe Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 783 | 2020-11-19 | AMZN | U.S. Trust Holdings Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 784 | 2020-11-19 | AAPL | U.S. Trust Holdings Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 785 | 2020-11-19 | ERIC | depositary Shares each representing 1 underlying Class b share | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 786 | 2020-11-19 | INTU | U.S. Trust Holdings Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 787 | 2020-11-19 | NFLX | U.S. Trust Holdings Netflix, Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 788 | 2020-11-19 | PYPL | U.S. Trust Holdings PayPal Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 789 | 2020-11-19 | CRM | Salesforce.com Inc | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 790 | 2020-11-19 | TDOC | U.S. Trust Holdings Teladoc Health, Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 791 | 2020-11-18 | GDDY | U.S. Trust Holdings Godaddy Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 792 | 2020-11-18 | NICE | depositary Shares each representing one Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 793 | 2020-11-18 | VRSK | U.S. Trust Holdings Verisk Analytics, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 794 | 2020-11-17 | VTRS | U.S. Trust Holdings Viatris Inc. | Exchange | Self | $1,001 - $15,000 | 20017860 | |
| 795 | 2020-11-13 | CNS | U.S. Trust Holdings Cohen & Steers Inc | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 796 | 2020-11-13 | DAVA | U.S. Trust Holdings Endava plc American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 797 | 2020-11-13 | FIVE | U.S. Trust Holdings Five below, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 798 | 2020-11-13 | MTX | U.S. Trust Holdings Minerals Technologies Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 799 | 2020-11-13 | QDEL | U.S. Trust Holdings Quidel Corporation | Sale | Self | $1,001 - $15,000 | 20017860 | |
| 800 | 2020-11-13 | RBA | U.S. Trust Holdings Ritchie bros. Auctioneers Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 801 | 2020-11-13 | SUPN | U.S. Trust Holdings Supernus Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 802 | 2020-11-13 | VRTU | U.S. Trust Holdings Virtusa Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 803 | 2020-11-10 | ROKU | U.S. Trust Holdings Roku, Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017860 | |
| 804 | 2020-11-06 | PRAH | U.S. Trust Holdings PRA Health Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 805 | 2020-11-05 | PRAH | U.S. Trust Holdings PRA Health Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 806 | 2020-11-04 | LNT | U.S. Trust Holdings Alliant Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 807 | 2020-11-04 | ERIC | depositary Shares each representing 1 underlying Class b share | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 808 | 2020-11-04 | IQV | U.S. Trust Holdings IQVIA Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20017860 | |
| 809 | 2020-11-04 | PYPL | U.S. Trust Holdings PayPal Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20017860 | |
| 810 | 2020-11-04 | PRAH | U.S. Trust Holdings PRA Health Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20017860 | |
| 811 | 2020-11-03 | LNT | Alliant Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 812 | 2020-11-03 | CBOE | U.S. Trust Holdings Cboe Global Markets, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 813 | 2020-11-03 | IQV | U.S. Trust Holdings IQVIA Holdings, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20017632 | |
| 814 | 2020-11-03 | MEDP | U.S. Trust Holdings Medpace Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 815 | 2020-11-03 | OCFC | U.S. Trust Holdings OceanFirst Financial Corp. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 816 | 2020-11-03 | PRAH | U.S. Trust Holdings PRA Health Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 817 | 2020-11-03 | RCI | U.S. Trust Holdings Rogers Communication, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 818 | 2020-11-03 | SBCF | U.S. Trust Holdings Seacoast banking Corporation of Florida | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 819 | 2020-11-03 | SYNH | Syneos Health, Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 820 | 2020-11-03 | TEL | TE Connectivity Ltd. New Switzerland Registered Shares | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 821 | 2020-11-03 | XLNX | Xilinx, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 822 | 2020-10-29 | AMZN | U.S. Trust Holdings Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20017632 | |
| 823 | 2020-10-29 | ABCB | U.S. Trust Holdings Ameris bancorp | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 824 | 2020-10-29 | AAPL | U.S. Trust Holdings Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20017632 | |
| 825 | 2020-10-29 | DAVA | Endava plc American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 826 | 2020-10-29 | HLIO | U.S. Trust Holdings Helios Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 827 | 2020-10-29 | LHCG | U.S. Trust Holdings LHC Group - common stock | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 828 | 2020-10-29 | MA | Mastercard Incorporated | Purchase | Self | $15,001 - $50,000 | 20017632 | |
| 829 | 2020-10-29 | NFLX | U.S. Trust Holdings Netflix, Inc. | Purchase | Self | $15,001 - $50,000 | 20017632 | |
| 830 | 2020-10-29 | PPBI | U.S. Trust Holdings Pacific Premier bancorp Inc | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 831 | 2020-10-29 | SITE | U.S. Trust Holdings SiteOne Landscape Supply, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 832 | 2020-10-29 | VCYT | U.S. Trust Holdings Veracyte, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 833 | 2020-10-29 | VIAV | U.S. Trust Holdings Viavi Solutions Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 834 | 2020-10-29 | V | U.S. Trust Holdings Visa Inc. | Purchase | Self | $15,001 - $50,000 | 20017632 | |
| 835 | 2020-10-29 | WBS | U.S. Trust Holdings Webster Financial Corporation | Sale | Self | $1,001 - $15,000 | 20017632 | |
| 836 | 2020-10-27 | PHR | U.S. Trust Holdings Phreesia, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 837 | 2020-10-22 | HALO | U.S. Trust Holdings Halozyme Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 838 | 2020-10-22 | SLGN | U.S. Trust Holdings Silgan Holdings Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 839 | 2020-10-22 | WSC | U.S. Trust Holdings WillScot Mobile Mini Holdings Corp. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 840 | 2020-10-19 | BOOT | U.S. Trust Holdings boot barn Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 841 | 2020-10-19 | PRAA | Raymond James - Multi-Margin Related Account A PRA Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 842 | 2020-10-13 | MTCH | U.S. Trust Holdings Match Group, Inc. | Purchase | Self | $15,001 - $50,000 | 20017632 | |
| 843 | 2020-10-09 | IDXX | U.S. Trust Holdings IDEXX Laboratories, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 844 | 2020-10-09 | MTCH | U.S. Trust Holdings Match Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 845 | 2020-10-09 | MSCI | U.S. Trust Holdings MSCI Inc | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 846 | 2020-10-09 | EDU | U.S. Trust Holdings New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 847 | 2020-10-09 | ROKU | U.S. Trust Holdings Roku, Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 848 | 2020-10-09 | TT | U.S. Trust Holdings Trane Technologies plc | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 849 | 2020-10-07 | CDAY | U.S. Trust Holdings Filing Id #20017632 Ceridian HCM Holding Inc. | Purchase | Self | $1,001 - $15,000 | 20017632 | |
| 850 | 2020-10-07 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017632 | |
| 851 | 2020-10-07 | — | U.S. Trust Holdings PLACER CA UN HIGH SCHOOL DIST | Purchase | Self | $100,001 - $250,000 | 20017632 | |
| 852 | 2020-10-06 | AMTD | U.S. Trust Holdings Td Ameritrade Holding Corporation | Exchange | Self | $15,001 - $50,000 | 20017632 | |
| 853 | 2020-10-02 | ETFC | U.S. Trust Holdings E*TRADE Financial Corporation | Exchange | Self | $1,001 - $15,000 | 20017632 | |
| 854 | 2020-09-29 | ADC | U.S. Trust Holdings Agree Realty Corporation | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 855 | 2020-09-29 | CTLT | U.S. Trust Holdings Catalent, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 856 | 2020-09-29 | — | U.S. Trust Holdings Endava plc American depositary | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 857 | 2020-09-29 | HUBS | U.S. Trust Holdings HubSpot, Inc. | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 858 | 2020-09-29 | MTX | U.S. Trust Holdings Minerals Technologies Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 859 | 2020-09-29 | PHR | U.S. Trust Holdings Phreesia, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 860 | 2020-09-25 | BABA | U.S. Trust Holdings Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 861 | 2020-09-25 | ICUI | U.S. Trust Holdings ICU Medical, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 862 | 2020-09-25 | NKE | U.S. Trust Holdings Nike, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 863 | 2020-09-24 | ICUI | U.S. Trust Holdings ICU Medical, Inc. | Purchase | Self | $15,001 - $50,000 | 20017505 | |
| 864 | 2020-09-24 | IQV | U.S. Trust Holdings IQVIA Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 865 | 2020-09-23 | CDAY | U.S. Trust Holdings Ceridian HCM Holding Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 866 | 2020-09-23 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 867 | 2020-09-23 | CCI | U.S. Trust Holdings Crown Castle International Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 868 | 2020-09-23 | ICUI | U.S. Trust Holdings ICU Medical, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 869 | 2020-09-23 | IQV | U.S. Trust Holdings IQVIA Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 870 | 2020-09-23 | PKI | U.S. Trust Holdings PerkinElmer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 871 | 2020-09-23 | VRSK | U.S. Trust Holdings Verisk Analytics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 872 | 2020-09-16 | AIG | U.S. Trust Holdings American International Group, Inc. New | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 873 | 2020-09-16 | T | U.S. Trust Holdings AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 874 | 2020-09-16 | BIIB | U.S. Trust Holdings Biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 875 | 2020-09-16 | CCL | U.S. Trust Holdings Carnival Corporation | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 876 | 2020-09-16 | CBOE | U.S. Trust Holdings Cboe Global Markets, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 877 | 2020-09-16 | CVS | U.S. Trust Holdings CVS Health Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 878 | 2020-09-16 | DXCM | U.S. Trust Holdings dexCom, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 879 | 2020-09-16 | — | U.S. Trust Holdings dominion Energy, Inc. (d) | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 880 | 2020-09-16 | FB | U.S. Trust Holdings Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 881 | 2020-09-16 | F | U.S. Trust Holdings Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 882 | 2020-09-16 | GE | U.S. Trust Holdings General Electric Company | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 883 | 2020-09-16 | INCY | U.S. Trust Holdings Incyte Corporation | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 884 | 2020-09-16 | IBM | International Business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 885 | 2020-09-16 | KEY | U.S. Trust Holdings KeyCorp | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 886 | 2020-09-16 | LHX | U.S. Trust Holdings L3Harris Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 887 | 2020-09-16 | L | U.S. Trust Holdings Loews Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 888 | 2020-09-16 | OTIS | U.S. Trust Holdings Otis Worldwide Corporation | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 889 | 2020-09-16 | RTX | U.S. Trust Holdings Raytheon Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 890 | 2020-09-16 | NOW | U.S. Trust Holdings ServiceNow, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 891 | 2020-09-16 | SYK | Stryker Corporation | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 892 | 2020-09-16 | TDY | U.S. Trust Holdings Teledyne Technologies Incorporated | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 893 | 2020-09-16 | BK | The Bank of New York Mellon Corporation | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 894 | 2020-09-16 | USB | U.S. Trust Holdings U.S. Bancorp | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 895 | 2020-09-16 | UDR | U.S. Trust Holdings UDR, Inc. | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 896 | 2020-09-16 | VNO | U.S. Trust Holdings Vornado Realty Trust | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 897 | 2020-09-16 | WBA | U.S. Trust Holdings Walgreens Boots Alliance, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 898 | 2020-09-16 | DIS | U.S. Trust Holdings Walt disney Company | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 899 | 2020-09-16 | WFC | U.S. Trust Holdings Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20017505 | |
| 900 | 2020-09-15 | ATVI | Activision Blizzard, Inc | Purchase | Self | $15,001 - $50,000 | 20017505 | |
| 901 | 2020-09-15 | CRM | U.S. Trust Holdings Salesforce.com Inc | Sale (partial) | Self | $1,001 - $15,000 | 20017505 | |
| 902 | 2020-09-14 | SRPT | U.S. Trust Holdings Sarepta Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20017505 | |
| 903 | 2020-09-09 | SPY | U.S. Trust Holdings SPDR S&P 500 | Purchase | Self | $100,001 - $250,000 | 20017505 | |
| 904 | 2020-09-08 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20017505 | |
| 905 | 2020-09-03 | EL | U.S. Trust Holdings Estee Lauder Companies, Inc. | Purchase | Self | $15,001 - $50,000 | 20017505 | |
| 906 | 2020-09-02 | CTLT | U.S. Trust Holdings Catalent, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 907 | 2020-09-02 | CVET | U.S. Trust Holdings Covetrus, Inc. | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 908 | 2020-09-02 | EL | U.S. Trust Holdings Estee Lauder Companies, Inc. | Purchase | Self | $15,001 - $50,000 | 20017355 | |
| 909 | 2020-09-02 | HMN | U.S. Trust Holdings Horace Mann Educators Corporation | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 910 | 2020-09-02 | MTSI | U.S. Trust Holdings MACOM Technology Solutions Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 911 | 2020-09-02 | POWI | U.S. Trust Holdings Power Integrations, Inc. | Sale | Self | $1,001 - $15,000 | 20017355 | |
| 912 | 2020-09-02 | RBA | U.S. Trust Holdings Ritchie bros. Auctioneers Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 913 | 2020-09-02 | SLAB | U.S. Trust Holdings Silicon Laboratories, Inc. | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 914 | 2020-08-24 | NVDA | NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 915 | 2020-08-17 | CTLT | U.S. Trust Holdings Catalent, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 916 | 2020-08-17 | CVET | U.S. Trust Holdings Covetrus, Inc. | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 917 | 2020-08-17 | HUBS | U.S. Trust Holdings HubSpot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 918 | 2020-08-13 | LAD | U.S. Trust Holdings Lithia Motors, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 919 | 2020-08-12 | CCMP | U.S. Trust Holdings Cabot Microelectronics Corporation | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 920 | 2020-08-12 | CRY | U.S. Trust Holdings CryoLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 921 | 2020-08-12 | ENTG | U.S. Trust Holdings Entegris, Inc. | Sale | Self | $1,001 - $15,000 | 20017355 | |
| 922 | 2020-08-12 | HUBS | U.S. Trust Holdings HubSpot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 923 | 2020-08-12 | VIAV | U.S. Trust Holdings Viavi Solutions Inc. | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 924 | 2020-08-11 | ABMD | ABIOMED, Inc. | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 925 | 2020-08-11 | AMZN | U.S. Trust Holdings Amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 926 | 2020-08-11 | IDXX | U.S. Trust Holdings IDEXX Laboratories, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 927 | 2020-08-11 | TT | U.S. Trust Holdings Trane Technologies plc | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 928 | 2020-08-10 | SHW | U.S. Trust Holdings Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20017355 | |
| 929 | 2020-08-10 | SQ | U.S. Trust Holdings Square, Inc. Class A | Sale (partial) | Self | $15,001 - $50,000 | 20017355 | |
| 930 | 2020-08-05 | VRSK | U.S. Trust Holdings Verisk Analytics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017355 | |
| 931 | 2020-08-04 | VRSK | U.S. Trust Holdings Verisk Analytics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 932 | 2020-07-31 | INTU | U.S. Trust Holdings Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 933 | 2020-07-30 | ADC | Agree Realty Corporation | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 934 | 2020-07-30 | AVNT | U.S. Trust Holdings Avient Corporation | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 935 | 2020-07-30 | EBS | U.S. Trust Holdings Emergent biosolutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 936 | 2020-07-30 | INTU | U.S. Trust Holdings Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 937 | 2020-07-30 | NWE | NorthWestern Corporation | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 938 | 2020-07-30 | PGNY | U.S. Trust Holdings Progyny, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 939 | 2020-07-30 | QTS | U.S. Trust Holdings QTS Realty Trust, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 940 | 2020-07-30 | QDEL | U.S. Trust Holdings Quidel Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 941 | 2020-07-30 | WDFC | U.S. Trust Holdings Wd-40 Company | Sale | Self | $1,001 - $15,000 | 20017157 | |
| 942 | 2020-07-23 | NICE | depositary Shares each representing one Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 943 | 2020-07-22 | CSL | U.S. Trust Holdings Filing Id #20017157 Carlisle Companies Incorporated | Sale | Self | $1,001 - $15,000 | 20017157 | |
| 944 | 2020-07-22 | CDAY | U.S. Trust Holdings Ceridian HCM Holding Inc. | Purchase | Self | $15,001 - $50,000 | 20017157 | |
| 945 | 2020-07-22 | IR | U.S. Trust Holdings Ingersoll Rand Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 946 | 2020-07-22 | RXN | U.S. Trust Holdings Rexnord Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 947 | 2020-07-21 | CDAY | U.S. Trust Holdings Ceridian HCM Holding Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 948 | 2020-07-21 | NBIX | Neurocrine biosciences, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 949 | 2020-07-21 | NICE | depositary Shares each representing one Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 950 | 2020-07-21 | RXN | U.S. Trust Holdings Rexnord Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 951 | 2020-07-20 | CSL | U.S. Trust Holdings Carlisle Companies Incorporated | Sale (partial) | Self | $15,001 - $50,000 | 20017157 | |
| 952 | 2020-07-17 | CRY | U.S. Trust Holdings CryoLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 953 | 2020-07-17 | ENTG | U.S. Trust Holdings Entegris, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 954 | 2020-07-17 | HQY | U.S. Trust Holdings HealthEquity, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 955 | 2020-07-17 | HUBS | U.S. Trust Holdings HubSpot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 956 | 2020-07-17 | EBSB | U.S. Trust Holdings Meridian bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 957 | 2020-07-17 | PATK | U.S. Trust Holdings Patrick Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 958 | 2020-07-17 | PCTY | U.S. Trust Holdings Paylocity Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 959 | 2020-07-17 | SKY | U.S. Trust Holdings Skyline Champion Corporation | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 960 | 2020-07-17 | SF | U.S. Trust Holdings Stifel Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 961 | 2020-07-17 | SUPN | U.S. Trust Holdings Supernus Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 962 | 2020-07-14 | ALXN | U.S. Trust Holdings Alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 963 | 2020-07-14 | TCOM | depositary Shares | Sale | Self | $1,001 - $15,000 | 20017157 | |
| 964 | 2020-07-13 | ALXN | U.S. Trust Holdings Alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 965 | 2020-07-13 | BKNG | U.S. Trust Holdings booking Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 966 | 2020-07-13 | COST | U.S. Trust Holdings Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 967 | 2020-07-13 | QDEL | U.S. Trust Holdings Quidel Corporation | Sale | Self | $1,001 - $15,000 | 20017157 | |
| 968 | 2020-07-13 | SQ | U.S. Trust Holdings Square, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 969 | 2020-07-13 | TT | U.S. Trust Holdings Trane Technologies plc | Purchase | Self | $1,001 - $15,000 | 20017157 | |
| 970 | 2020-07-13 | TCOM | depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20017157 | |
| 971 | 2020-06-30 | EBS | U.S. Trust Holdings Emergent biosolutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20016915 | |
| 972 | 2020-06-30 | ENTG | U.S. Trust Holdings Entegris, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 973 | 2020-06-30 | FIVE | U.S. Trust Holdings Five below, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 974 | 2020-06-30 | HLIO | U.S. Trust Holdings Helios Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016915 | |
| 975 | 2020-06-30 | HUBS | U.S. Trust Holdings HubSpot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 976 | 2020-06-30 | PGNY | Raymond James - Multi-Margin Related Account A Progyny, Inc. | Purchase | Self | $1,001 - $15,000 | 20016915 | |
| 977 | 2020-06-30 | SITE | SiteOne Landscape Supply, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 978 | 2020-06-25 | CRY | U.S. Trust Holdings CryoLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20016915 | |
| 979 | 2020-06-19 | CTLT | U.S. Trust Holdings Catalent, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 980 | 2020-06-19 | EBS | U.S. Trust Holdings Emergent biosolutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20016915 | |
| 981 | 2020-06-19 | SLGN | U.S. Trust Holdings Silgan Holdings Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 982 | 2020-06-17 | — | U.S. Trust Holdings PORTOLA VALLEY CA SCH DIST GO BONDS | Purchase | Self | $500,001 - $1,000,000 | 20016915 | |
| 983 | 2020-06-16 | AON | U.S. Trust Holdings Aon plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016915 | |
| 984 | 2020-06-16 | — | U.S. Trust Holdings belden Inc (bdC) | Sale | Self | $1,001 - $15,000 | 20016915 | |
| 985 | 2020-06-16 | CCI | U.S. Trust Holdings Crown Castle International Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 986 | 2020-06-16 | ELAN | U.S. Trust Holdings Elanco Animal Health Incorporated | Purchase | Self | $1,001 - $15,000 | 20016915 | |
| 987 | 2020-06-16 | AMTD | U.S. Trust Holdings Td Ameritrade Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 988 | 2020-06-15 | — | U.S. Trust Holdings belden Inc (bdC) | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 989 | 2020-06-12 | COST | U.S. Trust Holdings Costco Wholesale Corporation | Purchase | Self | $15,001 - $50,000 | 20016915 | |
| 990 | 2020-06-11 | COST | U.S. Trust Holdings Filing Id #20016915 Costco Wholesale Corporation | Purchase | Self | $15,001 - $50,000 | 20016915 | |
| 991 | 2020-06-11 | — | U.S. Trust Holdings Facebook, Inc. - Class A (Fb) | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 992 | 2020-06-11 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 993 | 2020-06-11 | NOW | U.S. Trust Holdings ServiceNow, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 994 | 2020-06-11 | SPLK | U.S. Trust Holdings Splunk Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 995 | 2020-06-10 | ABMD | ABIOMED, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 996 | 2020-06-10 | ALGN | U.S. Trust Holdings Align Technology, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 997 | 2020-06-10 | IDXX | U.S. Trust Holdings IDEXX Laboratories, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 998 | 2020-06-10 | SRPT | U.S. Trust Holdings Sarepta Therapeutics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016915 | |
| 999 | 2020-06-01 | CTLT | U.S. Trust Holdings Catalent, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1000 | 2020-06-01 | GMED | U.S. Trust Holdings Globus Medical, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1001 | 2020-06-01 | HAE | U.S. Trust Holdings Haemonetics Corporation | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1002 | 2020-06-01 | PGNY | U.S. Trust Holdings Progyny, Inc. | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1003 | 2020-06-01 | SUPN | U.S. Trust Holdings Supernus Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1004 | 2020-05-21 | BCPC | U.S. Trust Holdings balchem Corporation | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1005 | 2020-05-21 | OLLI | U.S. Trust Holdings Ollie's bargain Outlet Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1006 | 2020-05-21 | PGNY | U.S. Trust Holdings Progyny, Inc. | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1007 | 2020-05-21 | QDEL | U.S. Trust Holdings Quidel Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1008 | 2020-05-20 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1009 | 2020-05-19 | CTLT | U.S. Trust Holdings Catalent, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1010 | 2020-05-19 | HAE | U.S. Trust Holdings Haemonetics Corporation | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1011 | 2020-05-19 | HMN | U.S. Trust Holdings Horace Mann Educators Corporation | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1012 | 2020-05-18 | AGN | U.S. Trust Holdings Allergan plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016758 | |
| 1013 | 2020-05-15 | — | U.S. Trust Holdings Central Garden & Pet Company | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1014 | 2020-05-15 | HUBS | U.S. Trust Holdings HubSpot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1015 | 2020-05-15 | PRAA | U.S. Trust Holdings PRA Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1016 | 2020-05-15 | SBCF | U.S. Trust Holdings Seacoast banking Corporation of Florida | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1017 | 2020-05-15 | VIAV | U.S. Trust Holdings Viavi Solutions Inc. | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1018 | 2020-05-13 | ATVI | Activision blizzard, Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1019 | 2020-05-13 | PYPL | U.S. Trust Holdings PayPal Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016758 | |
| 1020 | 2020-05-11 | CMD | U.S. Trust Holdings Cantel Medical Corp. | Sale | Self | $1,001 - $15,000 | 20016758 | |
| 1021 | 2020-05-11 | CRY | U.S. Trust Holdings CryoLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1022 | 2020-05-11 | VIAV | U.S. Trust Holdings Viavi Solutions Inc. | Purchase | Self | $1,001 - $15,000 | 20016758 | |
| 1023 | 2020-05-11 | V | U.S. Trust Holdings Visa Inc. | Purchase | Self | $15,001 - $50,000 | 20016758 | |
| 1024 | 2020-04-30 | ATRC | atriCure, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1025 | 2020-04-30 | AMTD | U.S. Trust Holdings Td ameritrade Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1026 | 2020-04-29 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1027 | 2020-04-29 | AGN | U.S. Trust Holdings allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1028 | 2020-04-29 | BIIB | U.S. Trust Holdings biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1029 | 2020-04-29 | — | U.S. Trust Holdings boeing Company (ba) | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1030 | 2020-04-29 | BXP | U.S. Trust Holdings boston Properties, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1031 | 2020-04-29 | CACI | U.S. Trust Holdings CACI International, Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1032 | 2020-04-29 | KMX | U.S. Trust Holdings CarMax Inc | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1033 | 2020-04-29 | CBOE | U.S. Trust Holdings Cboe Global Markets, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1034 | 2020-04-29 | CNC | U.S. Trust Holdings Centene Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1035 | 2020-04-29 | CTL | U.S. Trust Holdings CenturyLink, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1036 | 2020-04-29 | CF | U.S. Trust Holdings CF Industries Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1037 | 2020-04-29 | — | U.S. Trust Holdings Chubb Limited (Cb) | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1038 | 2020-04-29 | C | U.S. Trust Holdings Citigroup, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1039 | 2020-04-29 | CL | U.S. Trust Holdings Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1040 | 2020-04-29 | CMCSA | U.S. Trust Holdings Comcast Corporation - Class a | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1041 | 2020-04-29 | GLW | U.S. Trust Holdings Corning Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1042 | 2020-04-29 | — | U.S. Trust Holdings dominion Energy, Inc. (d) | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1043 | 2020-04-29 | — | U.S. Trust Holdings dow Inc. (doW) | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1044 | 2020-04-29 | — | U.S. Trust Holdings duPont de Nemours, Inc. (dd) | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1045 | 2020-04-29 | FRC | U.S. Trust Holdings FIRST REPUBLIC BANK | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1046 | 2020-04-29 | F | U.S. Trust Holdings Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1047 | 2020-04-29 | BEN | U.S. Trust Holdings Franklin Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1048 | 2020-04-29 | FCX | U.S. Trust Holdings Freeport-McMoRan, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1049 | 2020-04-29 | GE | U.S. Trust Holdings General Electric Company | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1050 | 2020-04-29 | GS | Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1051 | 2020-04-29 | HRB | U.S. Trust Holdings H&R block, Inc. | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1052 | 2020-04-29 | HOG | U.S. Trust Holdings Harley-davidson, Inc. | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1053 | 2020-04-29 | IBM | U.S. Trust Holdings International business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1054 | 2020-04-29 | IP | U.S. Trust Holdings International Paper Company | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1055 | 2020-04-29 | IPG | U.S. Trust Holdings Interpublic Group of Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1056 | 2020-04-29 | J | U.S. Trust Holdings Jacobs Engineering Group Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1057 | 2020-04-29 | LHX | U.S. Trust Holdings L3Harris Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1058 | 2020-04-29 | L | U.S. Trust Holdings Loews Corporation | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1059 | 2020-04-29 | — | U.S. Trust Holdings LOS RIOS Ca COMMUNTY COLLEGE DISTRICT | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1060 | 2020-04-29 | MKC | Raymond James - Multi-Margin Related account a McCormick & Company, Incorporated | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1061 | 2020-04-29 | NWSA | U.S. Trust Holdings News Corporation - Class a | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1062 | 2020-04-29 | NWS | U.S. Trust Holdings News Corporation - Class b | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1063 | 2020-04-29 | NUE | U.S. Trust Holdings Nucor Corporation | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1064 | 2020-04-29 | PSA | U.S. Trust Holdings Public Storage | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1065 | 2020-04-29 | PWR | U.S. Trust Holdings Quanta Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1066 | 2020-04-29 | RTX | Raytheon Technologies Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1067 | 2020-04-29 | — | U.S. Trust Holdings Realty Income Corporation (o) | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1068 | 2020-04-29 | SPG | U.S. Trust Holdings Simon Property Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1069 | 2020-04-29 | SYF | U.S. Trust Holdings Synchrony Financial | Sale | Self | $1,001 - $15,000 | 20016567 | |
| 1070 | 2020-04-29 | SYY | U.S. Trust Holdings Sysco Corporation | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1071 | 2020-04-29 | — | U.S. Trust Holdings The bank of New York Mellon Corporation (bK) | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1072 | 2020-04-29 | TJX | U.S. Trust Holdings TJX Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1073 | 2020-04-29 | TMUS | U.S. Trust Holdings T-Mobile US, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1074 | 2020-04-29 | TDG | U.S. Trust Holdings Transdigm Group Incorporated Transdigm Group Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1075 | 2020-04-29 | TFC | U.S. Trust Holdings Truist Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1076 | 2020-04-29 | TWTR | U.S. Trust Holdings Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1077 | 2020-04-29 | USB | U.S. Trust Holdings U.S. bancorp | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1078 | 2020-04-29 | UPS | U.S. Trust Holdings United Parcel Service, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1079 | 2020-04-29 | VFC | U.S. Trust Holdings V.F. Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1080 | 2020-04-29 | VTR | U.S. Trust Holdings Ventas, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1081 | 2020-04-29 | — | U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba) | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1082 | 2020-04-29 | WFC | U.S. Trust Holdings Wells Fargo & Company | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1083 | 2020-04-29 | WELL | U.S. Trust Holdings Welltower Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1084 | 2020-04-28 | KMX | U.S. Trust Holdings CarMax Inc | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1085 | 2020-04-28 | AMTD | U.S. Trust Holdings Td ameritrade Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1086 | 2020-04-23 | — | U.S. Trust Holdings ameris bancorp (abCb) | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1087 | 2020-04-23 | ENTG | U.S. Trust Holdings Entegris, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1088 | 2020-04-23 | ICFI | U.S. Trust Holdings ICF International, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1089 | 2020-04-23 | PHR | and United Technologies Corp. Phreesia, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1090 | 2020-04-23 | SLGN | U.S. Trust Holdings Silgan Holdings Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1091 | 2020-04-23 | WDFC | U.S. Trust Holdings Wd-40 Company | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1092 | 2020-04-16 | CBOE | United Technologies Corp. Cboe Global Markets, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1093 | 2020-04-16 | MSCI | U.S. Trust Holdings MSCI Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1094 | 2020-04-15 | UBER | U.S. Trust Holdings Uber Technologies, Inc. | Purchase | Self | $15,001 - $50,000 | 20016567 | |
| 1095 | 2020-04-09 | — | U.S. Trust Holdings abIoMEd, Inc. (abMd) | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1096 | 2020-04-09 | AMZN | U.S. Trust Holdings amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1097 | 2020-04-09 | IDXX | U.S. Trust Holdings IDEXX Laboratories, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1098 | 2020-04-09 | SHW | U.S. Trust Holdings Sherwin-Williams Company | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1099 | 2020-04-09 | TT | U.S. Trust Holdings Trane Technologies plc | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1100 | 2020-04-08 | TT | Trane Technologies plc | Purchase | Self | $15,001 - $50,000 | 20016567 | |
| 1101 | 2020-04-07 | CHDN | U.S. Trust Holdings Churchill downs, Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20016567 | |
| 1102 | 2020-04-07 | HQY | U.S. Trust Holdings HealthEquity, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1103 | 2020-04-07 | RTX | Raytheon Technologies Corporation | Exchange | Self | $1,001 - $15,000 | 20016567 | |
| 1104 | 2020-04-03 | CARR | U.S. Trust Holdings Carrier Global Corporation | Exchange | Self | $1,001 - $15,000 | 20016567 | |
| 1105 | 2020-04-03 | OTIS | U.S. Trust Holdings otis Worldwide Corporation | Exchange | Self | $1,001 - $15,000 | 20016567 | |
| 1106 | 2020-04-03 | RTX | U.S. Trust Holdings Raytheon Technologies Corporation | Exchange | Self | $1,001 - $15,000 | 20016567 | |
| 1107 | 2020-04-03 | SSNC | U.S. Trust Holdings SS&C Technologies Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016567 | |
| 1108 | 2020-04-02 | — | U.S. Trust Holdings aon plc Class a ordinary Shares (aoN) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1109 | 2020-04-02 | KMX | U.S. Trust Holdings CarMax Inc | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1110 | 2020-04-02 | SEE | Raymond James - Multi-Margin Related account a Sealed air Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1111 | 2020-04-02 | LUV | U.S. Trust Holdings Southwest airlines Company | Sale (partial) | Self | $15,001 - $50,000 | 20016402 | |
| 1112 | 2020-04-02 | SSNC | U.S. Trust Holdings SS&C Technologies Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1113 | 2020-04-01 | — | U.S. Trust Holdings aon plc Class a ordinary Shares (aoN) | Exchange | Self | $15,001 - $50,000 | 20016567 | |
| 1114 | 2020-03-31 | AIR | U.S. Trust Holdings aaR Corp. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1115 | 2020-03-31 | ALGT | U.S. Trust Holdings allegiant Travel Company | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1116 | 2020-03-31 | ATRC | U.S. Trust Holdings atriCure, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1117 | 2020-03-31 | EXLS | U.S. Trust Holdings ExlService Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1118 | 2020-03-31 | GBCI | U.S. Trust Holdings Glacier bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1119 | 2020-03-31 | GLOB | U.S. Trust Holdings Globant S.a. Common Shares | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1120 | 2020-03-31 | GMED | U.S. Trust Holdings Globus Medical, Inc. Class a | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1121 | 2020-03-31 | HQY | U.S. Trust Holdings HealthEquity, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1122 | 2020-03-31 | HTLD | U.S. Trust Holdings Heartland Express, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1123 | 2020-03-31 | ICFI | U.S. Trust Holdings ICF International, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1124 | 2020-03-31 | ICUI | U.S. Trust Holdings ICU Medical, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1125 | 2020-03-31 | — | U.S. Trust Holdings IdaCoRP, Inc. (Ida) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1126 | 2020-03-31 | — | U.S. Trust Holdings Lithia Motors, Inc. (Lad) | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1127 | 2020-03-31 | NHI | U.S. Trust Holdings National Health Investors, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1128 | 2020-03-31 | STAG | U.S. Trust Holdings Stag Industrial, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1129 | 2020-03-31 | DSGX | U.S. Trust Holdings The descartes Systems Group Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1130 | 2020-03-31 | WBS | U.S. Trust Holdings Webster Financial Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1131 | 2020-03-30 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1132 | 2020-03-30 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1133 | 2020-03-27 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Purchase | Self | $15,001 - $50,000 | 20016402 | |
| 1134 | 2020-03-26 | CACI | U.S. Trust Holdings CACI International, Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1135 | 2020-03-26 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Sale | Self | $15,001 - $50,000 | 20016402 | |
| 1136 | 2020-03-26 | SHW | U.S. Trust Holdings Sherwin-Williams Company | Purchase | Self | $15,001 - $50,000 | 20016402 | |
| 1137 | 2020-03-26 | SSNC | U.S. Trust Holdings SS&C Technologies Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1138 | 2020-03-26 | DIS | U.S. Trust Holdings Walt disney Company | Sale (partial) | Self | $15,001 - $50,000 | 20016402 | |
| 1139 | 2020-03-25 | GOOS | U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1140 | 2020-03-24 | GOOS | U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1141 | 2020-03-24 | SITE | U.S. Trust Holdings Siteone Landscape Supply, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1142 | 2020-03-23 | GOOS | Raymond James - Multi-Margin Related account a Canada Goose Holdings Inc. Subordinate Voting Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1143 | 2020-03-18 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1144 | 2020-03-18 | — | U.S. Trust Holdings abbott Laboratories (abT) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1145 | 2020-03-18 | AMG | U.S. Trust Holdings affiliated Managers Group, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1146 | 2020-03-18 | AFL | U.S. Trust Holdings Filing Id #20016402 AFLAC Incorporated | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1147 | 2020-03-18 | AKAM | U.S. Trust Holdings akamai Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1148 | 2020-03-18 | ALXN | U.S. Trust Holdings alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1149 | 2020-03-18 | ALGN | U.S. Trust Holdings align Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1150 | 2020-03-18 | GOOGL | U.S. Trust Holdings alphabet Inc. - Class a | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1151 | 2020-03-18 | GOOG | U.S. Trust Holdings alphabet Inc. - Class C Capital Stock | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1152 | 2020-03-18 | AIG | american International Group, Inc. New | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1153 | 2020-03-18 | ANTM | U.S. Trust Holdings anthem, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1154 | 2020-03-18 | T | U.S. Trust Holdings aT&T Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20016402 | |
| 1155 | 2020-03-18 | TEAM | U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1156 | 2020-03-18 | — | U.S. Trust Holdings berkshire Hathaway Inc. New (BRK.b) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1157 | 2020-03-18 | BIIB | U.S. Trust Holdings biogen Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1158 | 2020-03-18 | — | U.S. Trust Holdings boeing Company (ba) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1159 | 2020-03-18 | BKNG | U.S. Trust Holdings booking Holdings Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1160 | 2020-03-18 | BXP | U.S. Trust Holdings boston Properties, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1161 | 2020-03-18 | BSX | U.S. Trust Holdings boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1162 | 2020-03-18 | BHF | U.S. Trust Holdings brighthouse Financial, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1163 | 2020-03-18 | BMY | U.S. Trust Holdings bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1164 | 2020-03-18 | — | U.S. Trust Holdings broadridge Financial Solutions, Inc. (bR) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1165 | 2020-03-18 | COF | U.S. Trust Holdings Capital one Financial Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1166 | 2020-03-18 | CPRI | U.S. Trust Holdings Capri Holdings Limited ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1167 | 2020-03-18 | CAH | U.S. Trust Holdings Cardinal Health, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1168 | 2020-03-18 | CAT | U.S. Trust Holdings Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1169 | 2020-03-18 | CNP | U.S. Trust Holdings CenterPoint Energy, Inc | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1170 | 2020-03-18 | CTL | U.S. Trust Holdings CenturyLink, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1171 | 2020-03-18 | CF | U.S. Trust Holdings CF Industries Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1172 | 2020-03-18 | — | U.S. Trust Holdings Chubb Limited (Cb) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1173 | 2020-03-18 | CI | U.S. Trust Holdings Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1174 | 2020-03-18 | C | U.S. Trust Holdings Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1175 | 2020-03-18 | CFG | U.S. Trust Holdings Citizens Financial Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1176 | 2020-03-18 | CTSH | U.S. Trust Holdings Cognizant Technology Solutions Corporation - Class a | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1177 | 2020-03-18 | CL | U.S. Trust Holdings Colgate-Palmolive Company | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1178 | 2020-03-18 | CMCSA | U.S. Trust Holdings Comcast Corporation - Class a | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1179 | 2020-03-18 | CMA | U.S. Trust Holdings Comerica Incorporated | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1180 | 2020-03-18 | CTVA | U.S. Trust Holdings Corteva, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1181 | 2020-03-18 | COTY | U.S. Trust Holdings Coty Inc. Class a | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1182 | 2020-03-18 | CCI | U.S. Trust Holdings Crown Castle International Corp. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1183 | 2020-03-18 | — | U.S. Trust Holdings delta air Lines, Inc. (daL) | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1184 | 2020-03-18 | DLR | U.S. Trust Holdings digital Realty Trust, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1185 | 2020-03-18 | DFS | U.S. Trust Holdings discover Financial Services | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1186 | 2020-03-18 | DISCA | U.S. Trust Holdings discovery, Inc. - Series a | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1187 | 2020-03-18 | DLTR | U.S. Trust Holdings dollar Tree, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1188 | 2020-03-18 | — | U.S. Trust Holdings duPont de Nemours, Inc. (dd) | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1189 | 2020-03-18 | DXC | U.S. Trust Holdings DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1190 | 2020-03-18 | EMN | U.S. Trust Holdings Eastman Chemical Company | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1191 | 2020-03-18 | EXC | U.S. Trust Holdings Exelon Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1192 | 2020-03-18 | FIS | U.S. Trust Holdings Fidelity National Information Services, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1193 | 2020-03-18 | FITB | U.S. Trust Holdings Fifth Third bancorp | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1194 | 2020-03-18 | FISV | U.S. Trust Holdings Fiserv, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1195 | 2020-03-18 | FLT | U.S. Trust Holdings FleetCor Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1196 | 2020-03-18 | FLEX | U.S. Trust Holdings Flex Ltd. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1197 | 2020-03-18 | F | U.S. Trust Holdings Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1198 | 2020-03-18 | BEN | U.S. Trust Holdings Franklin Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1199 | 2020-03-18 | FCX | U.S. Trust Holdings Freeport-McMoRan, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1200 | 2020-03-18 | IT | U.S. Trust Holdings Gartner, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1201 | 2020-03-18 | — | U.S. Trust Holdings General dynamics Corporation (Gd) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1202 | 2020-03-18 | GE | U.S. Trust Holdings General Electric Company | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1203 | 2020-03-18 | GM | General Motors Company | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1204 | 2020-03-18 | GILD | U.S. Trust Holdings Gilead Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1205 | 2020-03-18 | GPN | U.S. Trust Holdings Global Payments Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1206 | 2020-03-18 | GS | U.S. Trust Holdings Goldman Sachs Group, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1207 | 2020-03-18 | HRB | U.S. Trust Holdings H&R block, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1208 | 2020-03-18 | HOG | U.S. Trust Holdings Harley-davidson, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1209 | 2020-03-18 | HIG | U.S. Trust Holdings Hartford Financial Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1210 | 2020-03-18 | PEAK | U.S. Trust Holdings Healthpeak Properties, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1211 | 2020-03-18 | HPE | U.S. Trust Holdings Hewlett Packard Enterprise Company | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1212 | 2020-03-18 | HST | U.S. Trust Holdings Host Hotels & Resorts, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1213 | 2020-03-18 | HUM | U.S. Trust Holdings Humana Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1214 | 2020-03-18 | HBAN | U.S. Trust Holdings Huntington bancshares Incorporated | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1215 | 2020-03-18 | INFO | U.S. Trust Holdings IHS Markit Ltd. Common Shares | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1216 | 2020-03-18 | IR | U.S. Trust Holdings Ingersoll Rand Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1217 | 2020-03-18 | IBM | U.S. Trust Holdings International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1218 | 2020-03-18 | IP | U.S. Trust Holdings International Paper Company | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1219 | 2020-03-18 | IPG | Interpublic Group of Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1220 | 2020-03-18 | IRM | U.S. Trust Holdings Iron Mountain Incorporated | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1221 | 2020-03-18 | J | U.S. Trust Holdings Jacobs Engineering Group Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1222 | 2020-03-18 | JEF | U.S. Trust Holdings Jefferies Financial Group Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1223 | 2020-03-18 | KEY | U.S. Trust Holdings KeyCorp | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1224 | 2020-03-18 | KIM | U.S. Trust Holdings Kimco Realty Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1225 | 2020-03-18 | KLAC | U.S. Trust Holdings KLA Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1226 | 2020-03-18 | — | U.S. Trust Holdings L brands, Inc. (Lb) | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1227 | 2020-03-18 | LH | U.S. Trust Holdings Laboratory Corporation of america Holdings | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1228 | 2020-03-18 | LVS | U.S. Trust Holdings Las Vegas Sands Corp. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1229 | 2020-03-18 | LEN | U.S. Trust Holdings Lennar Corporation Class a | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1230 | 2020-03-18 | LNC | U.S. Trust Holdings Lincoln National Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1231 | 2020-03-18 | LIN | U.S. Trust Holdings Linde plc ordinary Share | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1232 | 2020-03-18 | LYV | U.S. Trust Holdings Live Nation Entertainment, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1233 | 2020-03-18 | L | U.S. Trust Holdings Loews Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1234 | 2020-03-18 | LYB | Raymond James - Multi-Margin Related account a Lyondellbasell Industries NV ordinary Shares Class a | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1235 | 2020-03-18 | MDT | U.S. Trust Holdings Medtronic plc. ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1236 | 2020-03-18 | MET | U.S. Trust Holdings MetLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1237 | 2020-03-18 | MGM | U.S. Trust Holdings MGM Resorts International | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1238 | 2020-03-18 | MCHP | U.S. Trust Holdings Microchip Technology Incorporated | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1239 | 2020-03-18 | MSFT | U.S. Trust Holdings Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1240 | 2020-03-18 | MS | Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1241 | 2020-03-18 | MOS | U.S. Trust Holdings Mosaic Company | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1242 | 2020-03-18 | NATI | U.S. Trust Holdings National Instruments Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1243 | 2020-03-18 | NWL | U.S. Trust Holdings Newell brands Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1244 | 2020-03-18 | NWSA | U.S. Trust Holdings News Corporation - Class a | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1245 | 2020-03-18 | NWS | U.S. Trust Holdings News Corporation - Class b | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1246 | 2020-03-18 | NTRS | U.S. Trust Holdings Northern Trust Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1247 | 2020-03-18 | NUE | U.S. Trust Holdings Nucor Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1248 | 2020-03-18 | — | U.S. Trust Holdings oN Semiconductor Corporation (oN) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1249 | 2020-03-18 | ORCL | U.S. Trust Holdings oracle Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1250 | 2020-03-18 | PAYX | U.S. Trust Holdings Paychex, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1251 | 2020-03-18 | PEP | U.S. Trust Holdings Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1252 | 2020-03-18 | PRGO | U.S. Trust Holdings Perrigo Company plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1253 | 2020-03-18 | PNC | PNC Financial Services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1254 | 2020-03-18 | PPL | U.S. Trust Holdings PPL Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1255 | 2020-03-18 | PFG | U.S. Trust Holdings Principal Financial Group Inc | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1256 | 2020-03-18 | PGR | U.S. Trust Holdings Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1257 | 2020-03-18 | PRU | U.S. Trust Holdings Prudential Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1258 | 2020-03-18 | PEG | U.S. Trust Holdings Public Service Enterprise Group Incorporated | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1259 | 2020-03-18 | PVH | U.S. Trust Holdings PVH Corp. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1260 | 2020-03-18 | PWR | U.S. Trust Holdings Quanta Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1261 | 2020-03-18 | ROP | U.S. Trust Holdings Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1262 | 2020-03-18 | RCL | U.S. Trust Holdings Royal Caribbean Cruises Ltd. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1263 | 2020-03-18 | NOW | U.S. Trust Holdings ServiceNow, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1264 | 2020-03-18 | SPG | U.S. Trust Holdings Simon Property Group, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1265 | 2020-03-18 | SLG | U.S. Trust Holdings SL Green Realty Corp | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1266 | 2020-03-18 | SSNC | U.S. Trust Holdings SS&C Technologies Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1267 | 2020-03-18 | SWK | U.S. Trust Holdings Stanley black & decker, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1268 | 2020-03-18 | STT | U.S. Trust Holdings State Street Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1269 | 2020-03-18 | STE | U.S. Trust Holdings STERIS plc | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1270 | 2020-03-18 | SYF | U.S. Trust Holdings Synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1271 | 2020-03-18 | SYY | Sysco Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1272 | 2020-03-18 | TTWO | U.S. Trust Holdings Take-Two Interactive Software, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1273 | 2020-03-18 | AMTD | U.S. Trust Holdings Td ameritrade Holding Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1274 | 2020-03-18 | — | U.S. Trust Holdings The bank of New York Mellon Corporation (bK) | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1275 | 2020-03-18 | KHC | U.S. Trust Holdings The Kraft Heinz Company | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1276 | 2020-03-18 | TRV | U.S. Trust Holdings The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1277 | 2020-03-18 | TFC | U.S. Trust Holdings Truist Financial Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1278 | 2020-03-18 | TWTR | U.S. Trust Holdings Twitter, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1279 | 2020-03-18 | TSN | U.S. Trust Holdings Tyson Foods, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1280 | 2020-03-18 | USB | U.S. Trust Holdings U.S. bancorp | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1281 | 2020-03-18 | UNP | U.S. Trust Holdings Union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1282 | 2020-03-18 | UPS | U.S. Trust Holdings United Parcel Service, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1283 | 2020-03-18 | URI | U.S. Trust Holdings United Rentals, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1284 | 2020-03-18 | UNH | U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1285 | 2020-03-18 | UHS | U.S. Trust Holdings Universal Health Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1286 | 2020-03-18 | UNM | U.S. Trust Holdings Unum Group | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1287 | 2020-03-18 | VTR | U.S. Trust Holdings Ventas, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1288 | 2020-03-18 | VRSN | U.S. Trust Holdings VeriSign, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1289 | 2020-03-18 | VRSK | Verisk analytics, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1290 | 2020-03-18 | V | U.S. Trust Holdings Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1291 | 2020-03-18 | VC | U.S. Trust Holdings Visteon Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1292 | 2020-03-18 | VNO | U.S. Trust Holdings Vornado Realty Trust | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1293 | 2020-03-18 | GWW | U.S. Trust Holdings W.W. Grainger, Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1294 | 2020-03-18 | — | U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1295 | 2020-03-18 | DIS | U.S. Trust Holdings Walt disney Company | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1296 | 2020-03-18 | WFC | U.S. Trust Holdings Wells Fargo & Company | Purchase | Self | $15,001 - $50,000 | 20016402 | |
| 1297 | 2020-03-18 | WELL | U.S. Trust Holdings Welltower Inc. | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1298 | 2020-03-18 | WDC | U.S. Trust Holdings Western digital Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1299 | 2020-03-18 | — | U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1300 | 2020-03-18 | WRK | U.S. Trust Holdings Westrock Company | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1301 | 2020-03-18 | WY | U.S. Trust Holdings Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1302 | 2020-03-18 | XLNX | U.S. Trust Holdings Xilinx, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1303 | 2020-03-17 | NCLH | U.S. Trust Holdings Norwegian Cruise Line Holdings Ltd. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1304 | 2020-03-16 | — | U.S. Trust Holdings alibaba Group Holding Limited american depositary Shares each representing eight ordinary share (baba) | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1305 | 2020-03-16 | ALGN | U.S. Trust Holdings align Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1306 | 2020-03-16 | EXAS | U.S. Trust Holdings Exact Sciences Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1307 | 2020-03-13 | ATVI | U.S. Trust Holdings activision blizzard, Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1308 | 2020-03-13 | — | U.S. Trust Holdings California department of Water Resources | Sale (partial) | Self | $100,001 - $250,000 | 20016402 | |
| 1309 | 2020-03-13 | — | LONG BEACH Ca HBR REV | Sale | Self | $500,001 - $1,000,000 | 20016402 | |
| 1310 | 2020-03-13 | — | Raymond James - Multi-Margin Related account a LOS ANGELES Ca HaRboR DEPT | Sale | Self | $250,001 - $500,000 | 20016402 | |
| 1311 | 2020-03-13 | — | Raymond James - Multi-Margin Related account a LOS ANGELES CNTY Ca MET TRaNSPoRTaTIoN AUTHORITY | Sale (partial) | Self | $500,001 - $1,000,000 | 20016402 | |
| 1312 | 2020-03-13 | — | U.S. Trust Holdings SANTA CLARA Ca UNIFIED SCHOOL DISTRICT | Sale | Self | $250,001 - $500,000 | 20016402 | |
| 1313 | 2020-03-12 | ATVI | U.S. Trust Holdings activision blizzard, Inc | Sale (partial) | Self | $15,001 - $50,000 | 20016402 | |
| 1314 | 2020-03-12 | BKNG | U.S. Trust Holdings booking Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1315 | 2020-03-12 | NKE | U.S. Trust Holdings Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1316 | 2020-03-12 | DIS | U.S. Trust Holdings Walt disney Company | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1317 | 2020-03-10 | GLOB | U.S. Trust Holdings Globant S.a. Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1318 | 2020-03-10 | HELE | U.S. Trust Holdings Helen of Troy Limited | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1319 | 2020-03-10 | HMN | U.S. Trust Holdings Horace Mann Educators Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1320 | 2020-03-10 | IART | U.S. Trust Holdings Integra LifeSciences Holdings Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1321 | 2020-03-10 | JBT | U.S. Trust Holdings John bean Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1322 | 2020-03-10 | PEB | U.S. Trust Holdings Pebblebrook Hotel Trust Common Shares of beneficial Interest | Sale | Self | $1,001 - $15,000 | 20016402 | |
| 1323 | 2020-03-10 | QDEL | U.S. Trust Holdings Quidel Corporation | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1324 | 2020-03-10 | RPD | U.S. Trust Holdings Rapid7, Inc. | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1325 | 2020-03-06 | INTU | U.S. Trust Holdings Intuit Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016402 | |
| 1326 | 2020-03-05 | — | U.S. Trust Holdings broadridge Financial Solutions, Inc. (bR) | Purchase | Self | $1,001 - $15,000 | 20016402 | |
| 1327 | 2020-03-05 | INTU | U.S. Trust Holdings Intuit Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20016402 | |
| 1328 | 2020-03-03 | LHCG | U.S. Trust Holdings LHC Group - common stock | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1329 | 2020-02-24 | ALXN | alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1330 | 2020-02-24 | ALXN | U.S. Trust Holdings alexion Pharmaceuticals, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1331 | 2020-02-24 | HMN | U.S. Trust Holdings Horace Mann Educators Corporation | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1332 | 2020-02-24 | NKE | U.S. Trust Holdings Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1333 | 2020-02-24 | PYPL | U.S. Trust Holdings PayPal Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1334 | 2020-02-24 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1335 | 2020-02-24 | CRM | U.S. Trust Holdings Salesforce.com Inc | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1336 | 2020-02-24 | DIS | U.S. Trust Holdings Walt disney Company | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1337 | 2020-02-21 | ATRC | U.S. Trust Holdings atriCure, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1338 | 2020-02-21 | CHDN | U.S. Trust Holdings Churchill downs, Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1339 | 2020-02-21 | GMED | U.S. Trust Holdings Globus Medical, Inc. Class a | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1340 | 2020-02-21 | HMN | U.S. Trust Holdings Horace Mann Educators Corporation | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1341 | 2020-02-21 | OLLI | U.S. Trust Holdings ollie's bargain outlet Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1342 | 2020-02-21 | PCTY | U.S. Trust Holdings Paylocity Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1343 | 2020-02-21 | PFPT | U.S. Trust Holdings Proofpoint, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1344 | 2020-02-21 | RPD | U.S. Trust Holdings Rapid7, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1345 | 2020-02-21 | — | U.S. Trust Holdings RBC bearings Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1346 | 2020-02-21 | SITE | U.S. Trust Holdings Siteone Landscape Supply, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1347 | 2020-02-19 | AMAT | U.S. Trust Holdings applied Materials, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1348 | 2020-02-10 | IART | Integra LifeSciences Holdings Corporation | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1349 | 2020-02-10 | PPBI | U.S. Trust Holdings Pacific Premier bancorp Inc | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1350 | 2020-02-10 | PCTY | U.S. Trust Holdings Paylocity Holding Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1351 | 2020-02-10 | PHR | U.S. Trust Holdings Phreesia, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1352 | 2020-02-10 | UBSI | U.S. Trust Holdings United bankshares, Inc. | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1353 | 2020-02-07 | ALXN | U.S. Trust Holdings alexion Pharmaceuticals, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1354 | 2020-02-07 | — | U.S. Trust Holdings alliance data Systems Corporation (adS) | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1355 | 2020-02-07 | BIIB | U.S. Trust Holdings Filing Id #20016182 biogen Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1356 | 2020-02-07 | — | U.S. Trust Holdings boeing Company (ba) | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1357 | 2020-02-07 | CHRW | U.S. Trust Holdings C.H. Robinson Worldwide, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1358 | 2020-02-07 | CTL | U.S. Trust Holdings CenturyLink, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1359 | 2020-02-07 | DLTR | U.S. Trust Holdings dollar Tree, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1360 | 2020-02-07 | — | U.S. Trust Holdings duPont de Nemours, Inc. (dd) | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1361 | 2020-02-07 | DXC | U.S. Trust Holdings DXC Technology Company | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1362 | 2020-02-07 | FDX | U.S. Trust Holdings FedEx Corporation | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1363 | 2020-02-07 | F | U.S. Trust Holdings Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1364 | 2020-02-07 | GIS | U.S. Trust Holdings General Mills, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1365 | 2020-02-07 | GILD | U.S. Trust Holdings Gilead Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1366 | 2020-02-07 | SJM | U.S. Trust Holdings J.M. Smucker Company | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1367 | 2020-02-07 | — | U.S. Trust Holdings L brands, Inc. (Lb) | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1368 | 2020-02-07 | MAC | U.S. Trust Holdings Macerich Company | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1369 | 2020-02-07 | M | U.S. Trust Holdings Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1370 | 2020-02-07 | MOS | U.S. Trust Holdings Mosaic Company | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1371 | 2020-02-07 | NUE | U.S. Trust Holdings Nucor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1372 | 2020-02-07 | NOW | U.S. Trust Holdings ServiceNow, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1373 | 2020-02-07 | SPG | U.S. Trust Holdings Simon Property Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1374 | 2020-02-07 | KHC | U.S. Trust Holdings The Kraft Heinz Company | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1375 | 2020-02-07 | TWTR | U.S. Trust Holdings Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1376 | 2020-02-07 | UPS | U.S. Trust Holdings United Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1377 | 2020-02-07 | VIAC | U.S. Trust Holdings ViacomCbS Inc. - Class b | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1378 | 2020-02-07 | — | U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba) | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1379 | 2020-02-07 | WFC | U.S. Trust Holdings Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1380 | 2020-02-06 | CTLT | U.S. Trust Holdings Catalent, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1381 | 2020-02-06 | CYRX | U.S. Trust Holdings CryoPort, Inc. | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1382 | 2020-02-06 | POL | U.S. Trust Holdings Polyone Corporation | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1383 | 2020-02-06 | SKY | U.S. Trust Holdings Skyline Champion Corporation | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1384 | 2020-02-06 | WMGI | U.S. Trust Holdings Wright Medical Group N.V. - ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016182 | |
| 1385 | 2020-02-05 | KMX | U.S. Trust Holdings CarMax Inc | Purchase | Self | $1,001 - $15,000 | 20016182 | |
| 1386 | 2020-02-05 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016182 | |
| 1387 | 2020-01-31 | ABMD | abIoMED, Inc. | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1388 | 2020-01-31 | — | U.S. Trust Holdings California Department of Water Resources | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1389 | 2020-01-29 | GOOS | Raymond James - Multi-Margin Related account a Canada Goose Holdings Inc. Subordinate Voting Shares | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1390 | 2020-01-29 | KMX | U.S. Trust Holdings Filing ID #20015011 CarMax Inc | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1391 | 2020-01-29 | CENT | U.S. Trust Holdings Central Garden & Pet Company | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1392 | 2020-01-29 | CHUY | U.S. Trust Holdings Chuy's Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1393 | 2020-01-29 | CMP | U.S. Trust Holdings Compass Minerals Intl Inc | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1394 | 2020-01-29 | GDDY | U.S. Trust Holdings GoDaddy Inc. Class a | Purchase | Self | $50,001 - $100,000 | 20015011 | |
| 1395 | 2020-01-29 | INTU | U.S. Trust Holdings Intuit Inc. | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1396 | 2020-01-29 | MTSI | U.S. Trust Holdings MACOM Technology Solutions Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1397 | 2020-01-29 | EBSB | U.S. Trust Holdings Meridian bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1398 | 2020-01-29 | MSCI | U.S. Trust Holdings MSCI Inc | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1399 | 2020-01-29 | OMC | U.S. Trust Holdings omnicom Group Inc. | Sale | Self | $1,001 - $15,000 | 20015011 | |
| 1400 | 2020-01-29 | PPBI | U.S. Trust Holdings Pacific Premier bancorp Inc | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1401 | 2020-01-29 | PPBI | U.S. Trust Holdings Pacific Premier bancorp Inc | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1402 | 2020-01-29 | PEB | U.S. Trust Holdings Pebblebrook Hotel Trust Common Shares of beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1403 | 2020-01-29 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1404 | 2020-01-29 | POL | U.S. Trust Holdings Polyone Corporation | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1405 | 2020-01-29 | ROKU | U.S. Trust Holdings Roku, Inc. - Class a | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1406 | 2020-01-29 | SEE | U.S. Trust Holdings Sealed air Corporation | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1407 | 2020-01-29 | SQ | U.S. Trust Holdings Square, Inc. Class a | Purchase | Self | $50,001 - $100,000 | 20015011 | |
| 1408 | 2020-01-29 | TCOM | U.S. Trust Holdings Trip.com Group Limited - american Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20015011 | |
| 1409 | 2020-01-29 | UBSI | U.S. Trust Holdings United bankshares, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1410 | 2020-01-28 | KMX | U.S. Trust Holdings CarMax Inc | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1411 | 2020-01-28 | MSCI | U.S. Trust Holdings MSCI Inc | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1412 | 2020-01-28 | OMC | U.S. Trust Holdings omnicom Group Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1413 | 2020-01-24 | WCG | U.S. Trust Holdings Wellcare Health Plans, Inc. | Exchange | Self | $1,001 - $15,000 | 20015011 | |
| 1414 | 2020-01-17 | CMD | U.S. Trust Holdings Cantel Medical Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1415 | 2020-01-17 | CRY | U.S. Trust Holdings CryoLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1416 | 2020-01-17 | CYRX | U.S. Trust Holdings CryoPort, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1417 | 2020-01-17 | ENTG | U.S. Trust Holdings Entegris, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1418 | 2020-01-17 | FIVE | U.S. Trust Holdings Five below, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1419 | 2020-01-17 | VCYT | U.S. Trust Holdings Veracyte, Inc. | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1420 | 2020-01-15 | IT | U.S. Trust Holdings Gartner, Inc. | Sale | Self | $1,001 - $15,000 | 20015011 | |
| 1421 | 2020-01-14 | BMY | U.S. Trust Holdings bristol-Myers Squibb Company | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1422 | 2020-01-14 | IT | U.S. Trust Holdings Gartner, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1423 | 2020-01-13 | IT | U.S. Trust Holdings Gartner, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20015011 | |
| 1424 | 2020-01-13 | LUV | U.S. Trust Holdings Southwest airlines Company | Purchase | Self | $1,001 - $15,000 | 20015011 | |
| 1425 | 2019-12-30 | GOOS | U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares | Sale | Self | $15,001 - $50,000 | 20013867 | |
| 1426 | 2019-12-30 | CENT | U.S. Trust Holdings Central Garden & Pet Company | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1427 | 2019-12-30 | CENTA | U.S. Trust Holdings Filing Id #20013867 Central Garden & Pet Company - Class a Common Stock Nonvoting | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1428 | 2019-12-30 | CHUY | U.S. Trust Holdings Chuy's Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1429 | 2019-12-30 | CMP | U.S. Trust Holdings Compass Minerals Intl Inc | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1430 | 2019-12-30 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Sale | Self | $15,001 - $50,000 | 20013867 | |
| 1431 | 2019-12-30 | MTSI | U.S. Trust Holdings MACOM Technology Solutions Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1432 | 2019-12-30 | EBSB | U.S. Trust Holdings Meridian bancorp, Inc. | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1433 | 2019-12-30 | PPBI | U.S. Trust Holdings Pacific Premier bancorp Inc | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1434 | 2019-12-30 | PEB | U.S. Trust Holdings Pebblebrook Hotel Trust Common Shares of beneficial Interest | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1435 | 2019-12-30 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Sale | Self | $15,001 - $50,000 | 20013867 | |
| 1436 | 2019-12-30 | POL | U.S. Trust Holdings Polyone Corporation | Sale | Self | $15,001 - $50,000 | 20013867 | |
| 1437 | 2019-12-30 | ROKU | Roku, Inc. - Class a | Sale | Self | $15,001 - $50,000 | 20013867 | |
| 1438 | 2019-12-30 | SEE | U.S. Trust Holdings Sealed air Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20013867 | |
| 1439 | 2019-12-30 | SQ | U.S. Trust Holdings Square, Inc. Class a | Sale | Self | $15,001 - $50,000 | 20013867 | |
| 1440 | 2019-12-30 | TCOM | U.S. Trust Holdings Trip.com Group Limited - american depositary Shares | Sale | Self | $15,001 - $50,000 | 20013867 | |
| 1441 | 2019-12-30 | UBSI | United bankshares, Inc. | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1442 | 2019-12-26 | INTU | U.S. Trust Holdings Intuit Inc. | Purchase | Self | $15,001 - $50,000 | 20013867 | |
| 1443 | 2019-12-24 | CMD | U.S. Trust Holdings Cantel Medical Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1444 | 2019-12-24 | FLEX | U.S. Trust Holdings Flex Ltd. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1445 | 2019-12-24 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1446 | 2019-12-24 | INTU | U.S. Trust Holdings Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1447 | 2019-12-24 | MSCI | MSCI Inc | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1448 | 2019-12-24 | SITE | U.S. Trust Holdings Siteone Landscape Supply, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1449 | 2019-12-24 | ECOL | U.S. Trust Holdings US Ecology, Inc. | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1450 | 2019-12-24 | VCYT | U.S. Trust Holdings Veracyte, Inc. | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1451 | 2019-12-12 | CNS | Cohen & Steers Inc | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1452 | 2019-12-12 | PEB | U.S. Trust Holdings Pebblebrook Hotel Trust Common Shares of beneficial Interest | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1453 | 2019-12-12 | RHP | U.S. Trust Holdings Ryman Hospitality Properties, Inc. | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1454 | 2019-12-12 | VCYT | U.S. Trust Holdings Veracyte, Inc. | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1455 | 2019-12-12 | WDFC | U.S. Trust Holdings Wd-40 Company | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1456 | 2019-12-12 | WMGI | U.S. Trust Holdings Wright Medical Group N.V. - ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1457 | 2019-12-06 | — | albemarle Corporation (aLb) | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1458 | 2019-12-06 | — | U.S. Trust Holdings alliance data Systems Corporation (adS) | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1459 | 2019-12-06 | CBS | U.S. Trust Holdings CBS Corporation Class b | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1460 | 2019-12-06 | CL | U.S. Trust Holdings Colgate-Palmolive Company | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1461 | 2019-12-06 | CTVA | U.S. Trust Holdings Corteva, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1462 | 2019-12-06 | COTY | U.S. Trust Holdings Coty Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1463 | 2019-12-06 | — | U.S. Trust Holdings duPont de Nemours, Inc. (dd) | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1464 | 2019-12-06 | DXC | DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1465 | 2019-12-06 | EXPE | U.S. Trust Holdings Expedia Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20013867 | |
| 1466 | 2019-12-06 | FDX | U.S. Trust Holdings FedEx Corporation | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1467 | 2019-12-06 | FOXA | U.S. Trust Holdings Fox Corporation - Class a | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1468 | 2019-12-06 | FCX | U.S. Trust Holdings Freeport-McMoRan, Inc. | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1469 | 2019-12-06 | GE | U.S. Trust Holdings General Electric Company | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1470 | 2019-12-06 | IVZ | U.S. Trust Holdings Invesco Ltd | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1471 | 2019-12-06 | KSS | U.S. Trust Holdings Kohl's Corporation | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1472 | 2019-12-06 | MAC | U.S. Trust Holdings Macerich Company | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1473 | 2019-12-06 | M | U.S. Trust Holdings Macy's Inc | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1474 | 2019-12-06 | MOS | U.S. Trust Holdings Mosaic Company | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1475 | 2019-12-06 | MYL | U.S. Trust Holdings Mylan N.V. | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1476 | 2019-12-06 | NLSN | U.S. Trust Holdings Nielsen N.V. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1477 | 2019-12-06 | JWN | U.S. Trust Holdings Nordstrom, Inc. | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1478 | 2019-12-06 | SPG | U.S. Trust Holdings Simon Property Group, Inc. | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1479 | 2019-12-06 | KHC | U.S. Trust Holdings The Kraft Heinz Company | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1480 | 2019-12-06 | TWTR | U.S. Trust Holdings Twitter, Inc. | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1481 | 2019-12-06 | VIAB | U.S. Trust Holdings Viacom Inc. - Class b | Sale | Self | $1,001 - $15,000 | 20013867 | |
| 1482 | 2019-12-06 | — | U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba) | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1483 | 2019-12-06 | WFC | U.S. Trust Holdings Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20013867 | |
| 1484 | 2019-12-05 | PATK | U.S. Trust Holdings Patrick Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1485 | 2019-12-04 | CMPR | U.S. Trust Holdings Cimpress PLC - ordinary Shares | Exchange | Self | $1,001 - $15,000 | 20013867 | |
| 1486 | 2019-11-29 | CTLT | U.S. Trust Holdings Catalent, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1487 | 2019-11-27 | CTLT | U.S. Trust Holdings Catalent, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1488 | 2019-11-26 | BMY | U.S. Trust Holdings bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20012735 | |
| 1489 | 2019-11-26 | CTLT | U.S. Trust Holdings Catalent, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1490 | 2019-11-26 | SCHW | U.S. Trust Holdings Filing Id #20012735 Charles Schwab Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20012735 | |
| 1491 | 2019-11-26 | — | U.S. Trust Holdings WEST KERN CMNTY COLLEGE DISTRICT Go boNdS | Purchase | Self | $250,001 - $500,000 | 20012735 | |
| 1492 | 2019-11-21 | KLAC | U.S. Trust Holdings KLA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20012735 | |
| 1493 | 2019-11-21 | PKI | U.S. Trust Holdings PerkinElmer, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1494 | 2019-11-21 | VAR | U.S. Trust Holdings Varian Medical Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1495 | 2019-11-20 | CELG | U.S. Trust Holdings Celgene Corporation | Sale | Self | $1,001 - $15,000 | 20015011 | |
| 1496 | 2019-11-19 | AMAT | applied Materials, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012735 | |
| 1497 | 2019-11-18 | IT | U.S. Trust Holdings Gartner, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012735 | |
| 1498 | 2019-11-15 | FLEX | U.S. Trust Holdings Flex Ltd. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1499 | 2019-11-15 | IT | U.S. Trust Holdings Gartner, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012735 | |
| 1500 | 2019-11-07 | ATRC | U.S. Trust Holdings atriCure, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1501 | 2019-11-06 | SERV | U.S. Trust Holdings ServiceMaster Global Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1502 | 2019-11-05 | IBKC | U.S. Trust Holdings IbERIabaNK Corporation | Sale | Self | $1,001 - $15,000 | 20012735 | |
| 1503 | 2019-11-05 | SBCF | U.S. Trust Holdings Seacoast banking Corporation of Florida | Purchase | Self | $1,001 - $15,000 | 20012735 | |
| 1504 | 2019-11-05 | SITE | U.S. Trust Holdings Siteone Landscape Supply, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012735 | |
| 1505 | 2019-10-22 | CBM | U.S. Trust Holdings Cambrex Corporation | Sale | Self | $1,001 - $15,000 | 20012581 | |
| 1506 | 2019-10-22 | CHDN | U.S. Trust Holdings Churchill downs, Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1507 | 2019-10-22 | FIVE | U.S. Trust Holdings Five below, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1508 | 2019-10-22 | HLI | U.S. Trust Holdings Houlihan Lokey, Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1509 | 2019-10-22 | ICFI | U.S. Trust Holdings Filing Id #20012581 ICF International, Inc. | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1510 | 2019-10-22 | — | U.S. Trust Holdings Lithia Motors, Inc. (Lad) | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1511 | 2019-10-22 | NOVT | U.S. Trust Holdings Novanta Inc. - Common Shares | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1512 | 2019-10-22 | OLLI | U.S. Trust Holdings ollie's bargain outlet Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1513 | 2019-10-22 | SLAB | U.S. Trust Holdings Silicon Laboratories, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1514 | 2019-10-21 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20012581 | |
| 1515 | 2019-10-16 | SSNC | U.S. Trust Holdings SS&C Technologies Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1516 | 2019-10-11 | EDU | U.S. Trust Holdings New oriental Education & Technology Group, Inc. Sponsored adR representing 1 ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1517 | 2019-10-11 | SRPT | U.S. Trust Holdings Sarepta Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1518 | 2019-10-10 | EDU | U.S. Trust Holdings New oriental Education & Technology Group, Inc. Sponsored adR representing 1 ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1519 | 2019-10-10 | SRPT | Raymond James - Multi-Margin Related account a Sarepta Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1520 | 2019-10-09 | TEAM | atlassian Corporation Plc - Class a ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1521 | 2019-10-09 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012581 | |
| 1522 | 2019-10-09 | — | U.S. Trust Holdings oN Semiconductor Corporation (oN) | Purchase | Self | $1,001 - $15,000 | 20012581 | |
| 1523 | 2019-10-03 | — | U.S. Trust Holdings REdLaNdS Ca UNI SCH DIST Go boNdS | Purchase | Self | $100,001 - $250,000 | 20012581 | |
| 1524 | 2019-09-26 | TEAM | U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1525 | 2019-09-26 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1526 | 2019-09-26 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1527 | 2019-09-26 | RYAOF | U.S. Trust Holdings Ryanair Holdings plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1528 | 2019-09-17 | CENT | U.S. Trust Holdings Central Garden & Pet Company | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1529 | 2019-09-17 | HLI | U.S. Trust Holdings Houlihan Lokey, Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1530 | 2019-09-17 | IBKC | U.S. Trust Holdings IbERIabaNK Corporation | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1531 | 2019-09-17 | — | U.S. Trust Holdings Insulet Corporation (Podd) | Sale | Self | $1,001 - $15,000 | 20012445 | |
| 1532 | 2019-09-17 | PRIM | U.S. Trust Holdings Primoris Services Corporation | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1533 | 2019-09-17 | WBS | U.S. Trust Holdings Webster Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1534 | 2019-09-16 | ATVI | activision blizzard, Inc | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1535 | 2019-09-16 | — | U.S. Trust Holdings alibaba Group Holding Limited american depositary Shares each representing eight ordinary share (baba) | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1536 | 2019-09-16 | AMAT | U.S. Trust Holdings applied Materials, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1537 | 2019-09-16 | GOOS | U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1538 | 2019-09-16 | EXAS | U.S. Trust Holdings Exact Sciences Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1539 | 2019-09-16 | — | U.S. Trust Holdings Facebook, Inc. - Class a (Fb) | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1540 | 2019-09-16 | EDU | U.S. Trust Holdings New oriental Education & Technology Group, Inc. Sponsored adR representing 1 ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1541 | 2019-09-16 | ROKU | U.S. Trust Holdings Roku, Inc. - Class a | Purchase | Self | $15,001 - $50,000 | 20012445 | |
| 1542 | 2019-09-16 | SQ | U.S. Trust Holdings Square, Inc. Class a | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1543 | 2019-09-16 | V | U.S. Trust Holdings Visa Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1544 | 2019-09-10 | CSGP | U.S. Trust Holdings CoStar Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1545 | 2019-09-10 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1546 | 2019-09-10 | MSCI | MSCI Inc | Sale (partial) | Self | $1,001 - $15,000 | 20012445 | |
| 1547 | 2019-09-10 | — | U.S. Trust Holdings oN Semiconductor Corporation (oN) | Purchase | Self | $1,001 - $15,000 | 20012445 | |
| 1548 | 2019-09-04 | TEAM | U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1549 | 2019-09-04 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1550 | 2019-08-15 | CATY | U.S. Trust Holdings Cathay General bancorp | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1551 | 2019-08-15 | ICUI | U.S. Trust Holdings ICU Medical, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1552 | 2019-08-15 | MDSO | U.S. Trust Holdings Medidata Solutions, Inc. | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1553 | 2019-08-15 | STAG | U.S. Trust Holdings Stag Industrial, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1554 | 2019-08-15 | SYNH | U.S. Trust Holdings Syneos Health, Inc. - Class a | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1555 | 2019-08-15 | TUP | U.S. Trust Holdings Tupperware brands Corporation | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1556 | 2019-08-15 | WMGI | U.S. Trust Holdings Wright Medical Group N.V. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1557 | 2019-08-14 | — | abbVie Inc. (abbV) | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1558 | 2019-08-14 | ATVI | U.S. Trust Holdings activision blizzard, Inc | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1559 | 2019-08-14 | AMG | U.S. Trust Holdings affiliated Managers Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1560 | 2019-08-14 | — | U.S. Trust Holdings albemarle Corporation (aLb) | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1561 | 2019-08-14 | ALXN | U.S. Trust Holdings alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1562 | 2019-08-14 | ALGN | U.S. Trust Holdings align Technology, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1563 | 2019-08-14 | — | U.S. Trust Holdings Filing Id #20012253 alliance data Systems Corporation (adS) | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1564 | 2019-08-14 | GOOG | U.S. Trust Holdings alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1565 | 2019-08-14 | — | U.S. Trust Holdings archer-daniels-Midland Company (adM) | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1566 | 2019-08-14 | T | U.S. Trust Holdings aT&T Inc. | Purchase | Self | $15,001 - $50,000 | 20012253 | |
| 1567 | 2019-08-14 | — | U.S. Trust Holdings boeing Company (ba) | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1568 | 2019-08-14 | BMY | U.S. Trust Holdings bristol-Myers Squibb Company | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1569 | 2019-08-14 | COF | U.S. Trust Holdings Capital one Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1570 | 2019-08-14 | CAT | U.S. Trust Holdings Caterpillar, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1571 | 2019-08-14 | CNC | U.S. Trust Holdings Centene Corporation | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1572 | 2019-08-14 | CTL | U.S. Trust Holdings CenturyLink, Inc. | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1573 | 2019-08-14 | CI | U.S. Trust Holdings Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1574 | 2019-08-14 | CTVA | U.S. Trust Holdings Corteva, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1575 | 2019-08-14 | COTY | U.S. Trust Holdings Coty Inc. Class a | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1576 | 2019-08-14 | — | U.S. Trust Holdings dow Inc. (doW) | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1577 | 2019-08-14 | — | U.S. Trust Holdings duPont de Nemours, Inc. (dd) | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1578 | 2019-08-14 | DXC | U.S. Trust Holdings DXC Technology Company | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1579 | 2019-08-14 | FDX | U.S. Trust Holdings FedEx Corporation | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1580 | 2019-08-14 | FIS | Fidelity National Information Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1581 | 2019-08-14 | FOXA | U.S. Trust Holdings Fox Corporation - Class a | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1582 | 2019-08-14 | FCX | U.S. Trust Holdings Freeport-McMoRan, Inc. | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1583 | 2019-08-14 | GE | U.S. Trust Holdings General Electric Company | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1584 | 2019-08-14 | HUM | U.S. Trust Holdings Humana Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1585 | 2019-08-14 | IVZ | U.S. Trust Holdings Invesco Ltd | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1586 | 2019-08-14 | IRM | U.S. Trust Holdings Iron Mountain Incorporated | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1587 | 2019-08-14 | K | Raymond James - Multi-Margin Related account a Kellogg Company | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1588 | 2019-08-14 | KSS | U.S. Trust Holdings Kohl's Corporation | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1589 | 2019-08-14 | LYB | U.S. Trust Holdings Lyondellbasell Industries NV ordinary Shares Class a | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1590 | 2019-08-14 | MAC | U.S. Trust Holdings Macerich Company | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1591 | 2019-08-14 | MNST | U.S. Trust Holdings Monster beverage Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1592 | 2019-08-14 | MS | U.S. Trust Holdings Morgan Stanley | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1593 | 2019-08-14 | MOS | U.S. Trust Holdings Mosaic Company | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1594 | 2019-08-14 | MYL | U.S. Trust Holdings Mylan N.V. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1595 | 2019-08-14 | NWL | Newell brands Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1596 | 2019-08-14 | NEM | U.S. Trust Holdings Newmont Goldcorp Corporation | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1597 | 2019-08-14 | NLSN | U.S. Trust Holdings Nielsen N.V. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1598 | 2019-08-14 | JWN | U.S. Trust Holdings Nordstrom, Inc. | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1599 | 2019-08-14 | NUE | U.S. Trust Holdings Nucor Corporation | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1600 | 2019-08-14 | PFE | U.S. Trust Holdings Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1601 | 2019-08-14 | QCOM | U.S. Trust Holdings QUALCOMM Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1602 | 2019-08-14 | PWR | U.S. Trust Holdings Quanta Services, Inc. | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1603 | 2019-08-14 | REGN | U.S. Trust Holdings Regeneron Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1604 | 2019-08-14 | SLG | U.S. Trust Holdings SL Green Realty Corp | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1605 | 2019-08-14 | STT | U.S. Trust Holdings State Street Corporation | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1606 | 2019-08-14 | KHC | U.S. Trust Holdings The Kraft Heinz Company | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1607 | 2019-08-14 | TWTR | U.S. Trust Holdings Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1608 | 2019-08-14 | UPS | U.S. Trust Holdings United Parcel Service, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1609 | 2019-08-14 | UNH | U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1610 | 2019-08-14 | UNM | Unum Group | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1611 | 2019-08-14 | GWW | U.S. Trust Holdings W.W. Grainger, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1612 | 2019-08-14 | — | U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba) | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1613 | 2019-08-14 | WFC | U.S. Trust Holdings Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1614 | 2019-08-14 | — | U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab) | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1615 | 2019-08-14 | WRK | U.S. Trust Holdings Westrock Company | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1616 | 2019-08-14 | WY | U.S. Trust Holdings Weyerhaeuser Company | Sale | Self | $1,001 - $15,000 | 20012253 | |
| 1617 | 2019-08-14 | WYNN | U.S. Trust Holdings Wynn Resorts, Limited | Sale (partial) | Self | $1,001 - $15,000 | 20012253 | |
| 1618 | 2019-08-13 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1619 | 2019-08-13 | DIS | U.S. Trust Holdings Walt disney Company | Purchase | Self | $1,001 - $15,000 | 20012253 | |
| 1620 | 2019-08-06 | — | U.S. Trust Holdings JOHN SWETT Ca USD Go boNdS | Purchase | Self | $250,001 - $500,000 | 20012253 | |
| 1621 | 2019-08-01 | NOVT | U.S. Trust Holdings Novanta Inc. - Common Shares | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1622 | 2019-08-01 | POWI | U.S. Trust Holdings Power Integrations, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1623 | 2019-07-31 | FLEX | U.S. Trust Holdings Flex Ltd. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1624 | 2019-07-30 | ALGN | align Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1625 | 2019-07-30 | ALGT | U.S. Trust Holdings allegiant Travel Company | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1626 | 2019-07-30 | CMP | U.S. Trust Holdings Filing Id #20012126 Compass Minerals Intl Inc | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1627 | 2019-07-30 | EW | U.S. Trust Holdings Edwards Lifesciences Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1628 | 2019-07-30 | GMED | U.S. Trust Holdings Globus Medical, Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1629 | 2019-07-30 | HELE | U.S. Trust Holdings Helen of Troy Limited | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1630 | 2019-07-30 | ICUI | U.S. Trust Holdings ICU Medical, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1631 | 2019-07-30 | INTU | U.S. Trust Holdings Intuit Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1632 | 2019-07-30 | MINI | Raymond James - Multi-Margin Related account a Mobile Mini, Inc. | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1633 | 2019-07-30 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1634 | 2019-07-30 | PRA | U.S. Trust Holdings Proassurance Corporation | Sale | Self | $1,001 - $15,000 | 20012126 | |
| 1635 | 2019-07-29 | CGNX | U.S. Trust Holdings Cognex Corporation | Sale | Self | $1,001 - $15,000 | 20012126 | |
| 1636 | 2019-07-29 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1637 | 2019-07-26 | CGNX | U.S. Trust Holdings Cognex Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20012126 | |
| 1638 | 2019-07-26 | PLNT | U.S. Trust Holdings Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1639 | 2019-07-25 | — | U.S. Trust Holdings amdocs Limited - ordinary Shares (doX) | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1640 | 2019-07-25 | INTU | U.S. Trust Holdings Intuit Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1641 | 2019-07-25 | — | U.S. Trust Holdings STANISLAUS Ca UN SCHOOL DIST | Purchase | Self | $250,001 - $500,000 | 20012126 | |
| 1642 | 2019-07-22 | — | U.S. Trust Holdings LONG BEACH Ca UNIFIED | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1643 | 2019-07-18 | — | U.S. Trust Holdings amdocs Limited - ordinary Shares (doX) | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1644 | 2019-07-18 | STE | Raymond James - Multi-Margin Related account a STERIS plc | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1645 | 2019-07-16 | TCBI | U.S. Trust Holdings Texas Capital bancshares, Inc. | Sale | Self | $1,001 - $15,000 | 20012126 | |
| 1646 | 2019-07-09 | RYAOF | U.S. Trust Holdings Ryanair Holdings plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1647 | 2019-07-05 | HUBS | U.S. Trust Holdings HubSpot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012126 | |
| 1648 | 2019-07-05 | VRTU | U.S. Trust Holdings Virtusa Corporation - common stock | Purchase | Self | $1,001 - $15,000 | 20012126 | |
| 1649 | 2019-07-03 | MINI | U.S. Trust Holdings Mobile Mini, Inc. | Exchange | Self | $1,001 - $15,000 | 20017157 | |
| 1650 | 2019-06-27 | ALGT | allegiant Travel Company | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1651 | 2019-06-27 | ATRC | U.S. Trust Holdings atriCure, Inc. | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1652 | 2019-06-27 | FIVE | Inc.) Five below, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011984 | |
| 1653 | 2019-06-27 | LOPE | U.S. Trust Holdings Grand Canyon Education, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011984 | |
| 1654 | 2019-06-27 | MDSO | U.S. Trust Holdings Medidata Solutions, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011984 | |
| 1655 | 2019-06-27 | POL | U.S. Trust Holdings Polyone Corporation | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1656 | 2019-06-27 | SKY | U.S. Trust Holdings Skyline Champion Corporation | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1657 | 2019-06-17 | TEAM | U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011984 | |
| 1658 | 2019-06-17 | — | U.S. Trust Holdings belden Inc (bdC) | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1659 | 2019-06-17 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1660 | 2019-06-13 | GOOS | U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1661 | 2019-06-12 | GOOS | U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares | Purchase | Self | $1,001 - $15,000 | 20011984 | |
| 1662 | 2019-06-11 | CRM | U.S. Trust Holdings Salesforce.com Inc | Sale (partial) | Self | $1,001 - $15,000 | 20011984 | |
| 1663 | 2019-06-04 | ROLL | U.S. Trust Holdings RBC bearings Incorporated | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1664 | 2019-06-03 | CTVA | U.S. Trust Holdings Corteva, Inc. | Exchange | Self | $1,001 - $15,000 | 20011984 | |
| 1665 | 2019-06-03 | IDXX | U.S. Trust Holdings IDEXX Laboratories, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1666 | 2019-06-03 | NOW | Raymond James - Multi-Margin Related account a ServiceNow, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1667 | 2019-05-29 | — | U.S. Trust Holdings amdocs Limited - ordinary Shares (doX) | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1668 | 2019-05-29 | AME | U.S. Trust Holdings AMETEK, Inc. | Sale | Self | $15,001 - $50,000 | 20011797 | |
| 1669 | 2019-05-29 | AMRX | U.S. Trust Holdings Filing Id #20011797 amneal Pharmaceuticals, Inc. Class | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1670 | 2019-05-29 | TEAM | U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1671 | 2019-05-29 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1672 | 2019-05-29 | — | U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab) | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1673 | 2019-05-22 | NOVT | U.S. Trust Holdings Novanta Inc. - Common Shares | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1674 | 2019-05-22 | VRTU | U.S. Trust Holdings Virtusa Corporation - common stock | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1675 | 2019-05-21 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1676 | 2019-05-17 | — | U.S. Trust Holdings SAN DIEGO Ca COMM COLLEGE DIST Go boNdS | Purchase | Self | $100,001 - $250,000 | 20011797 | |
| 1677 | 2019-05-13 | DIS | U.S. Trust Holdings Walt disney Company | Purchase | Self | $15,001 - $50,000 | 20011797 | |
| 1678 | 2019-05-10 | SITE | U.S. Trust Holdings Siteone Landscape Supply, Inc. | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1679 | 2019-05-09 | ATVI | activision blizzard, Inc | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1680 | 2019-05-09 | AGN | U.S. Trust Holdings allergan plc ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1681 | 2019-05-09 | — | U.S. Trust Holdings alliance data Systems Corporation (adS) | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1682 | 2019-05-09 | — | U.S. Trust Holdings amerisourcebergen Corporation (abC) | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1683 | 2019-05-09 | ANTM | U.S. Trust Holdings anthem, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1684 | 2019-05-09 | — | U.S. Trust Holdings archer-daniels-Midland Company (adM) | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1685 | 2019-05-09 | T | U.S. Trust Holdings aT&T Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1686 | 2019-05-09 | BIIB | U.S. Trust Holdings biogen Inc. | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1687 | 2019-05-09 | BMY | U.S. Trust Holdings bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1688 | 2019-05-09 | CNC | U.S. Trust Holdings Centene Corporation | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1689 | 2019-05-09 | CTL | U.S. Trust Holdings CenturyLink, Inc. | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1690 | 2019-05-09 | CVS | U.S. Trust Holdings CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1691 | 2019-05-09 | DWDP | U.S. Trust Holdings dowduPont Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1692 | 2019-05-09 | FLR | U.S. Trust Holdings Fluor Corporation | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1693 | 2019-05-09 | FCX | U.S. Trust Holdings Freeport-McMoRan, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1694 | 2019-05-09 | IRM | U.S. Trust Holdings Iron Mountain Incorporated | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1695 | 2019-05-09 | JEC | U.S. Trust Holdings Jacobs Engineering Group Inc. | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1696 | 2019-05-09 | LIN | U.S. Trust Holdings Linde plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1697 | 2019-05-09 | MAC | Macerich Company | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1698 | 2019-05-09 | MELI | U.S. Trust Holdings MercadoLibre, Inc. | Sale | Self | $15,001 - $50,000 | 20011797 | |
| 1699 | 2019-05-09 | MGM | U.S. Trust Holdings MGM Resorts International | Sale | Self | $1,001 - $15,000 | 20011797 | |
| 1700 | 2019-05-09 | MNST | U.S. Trust Holdings Monster beverage Corporation | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1701 | 2019-05-09 | MOS | U.S. Trust Holdings Mosaic Company | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1702 | 2019-05-09 | NEM | U.S. Trust Holdings Newmont Goldcorp Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1703 | 2019-05-09 | QCOM | U.S. Trust Holdings QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1704 | 2019-05-09 | PWR | U.S. Trust Holdings Quanta Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1705 | 2019-05-09 | KHC | U.S. Trust Holdings The Kraft Heinz Company | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1706 | 2019-05-09 | TWTR | U.S. Trust Holdings Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1707 | 2019-05-09 | UPS | U.S. Trust Holdings United Parcel Service, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1708 | 2019-05-09 | UNH | U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1709 | 2019-05-09 | — | U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba) | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1710 | 2019-05-09 | WCG | U.S. Trust Holdings Wellcare Health Plans, Inc. | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1711 | 2019-05-09 | WFC | U.S. Trust Holdings Wells Fargo & Company | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1712 | 2019-05-09 | — | U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab) | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1713 | 2019-05-08 | ATRC | U.S. Trust Holdings atriCure, Inc. | Purchase | Self | $1,001 - $15,000 | 20011797 | |
| 1714 | 2019-05-08 | MELI | U.S. Trust Holdings MercadoLibre, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011797 | |
| 1715 | 2019-05-02 | HCSG | U.S. Trust Holdings Healthcare Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20011624 | |
| 1716 | 2019-05-02 | MDSO | U.S. Trust Holdings Medidata Solutions, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1717 | 2019-05-01 | ALGN | U.S. Trust Holdings align Technology, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1718 | 2019-05-01 | AMZN | U.S. Trust Holdings amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1719 | 2019-05-01 | — | U.S. Trust Holdings Facebook, Inc. - Class a (Fb) | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1720 | 2019-05-01 | UNH | U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1721 | 2019-04-30 | AAPL | U.S. Trust Holdings apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1722 | 2019-04-23 | ATVI | activision blizzard, Inc | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1723 | 2019-04-23 | BMY | First Republic Securities Company LLC bristol-Myers Squibb Company | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1724 | 2019-04-23 | GLOB | U.S. Trust Holdings Globant S.a. Common Shares | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1725 | 2019-04-23 | MELI | U.S. Trust Holdings MercadoLibre, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1726 | 2019-04-23 | EDU | U.S. Trust Holdings New oriental Education & Technology Group, Inc. Sponsored adR representing 1 ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1727 | 2019-04-17 | ENTG | Entegris, Inc. | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1728 | 2019-04-17 | NOVT | U.S. Trust Holdings Novanta Inc. - Common Shares | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1729 | 2019-04-17 | VRTU | U.S. Trust Holdings Virtusa Corporation - common stock | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1730 | 2019-04-16 | EPAM | U.S. Trust Holdings EPAM Systems, Inc. | Sale | Self | $15,001 - $50,000 | 20011624 | |
| 1731 | 2019-04-12 | CGNX | U.S. Trust Holdings Cognex Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1732 | 2019-04-09 | MELI | U.S. Trust Holdings MercadoLibre, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1733 | 2019-04-09 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1734 | 2019-04-09 | RXN | U.S. Trust Holdings Rexnord Corporation | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1735 | 2019-04-09 | SRPT | U.S. Trust Holdings Sarepta Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1736 | 2019-04-09 | VAR | U.S. Trust Holdings Varian Medical Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1737 | 2019-04-09 | — | U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab) | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1738 | 2019-04-08 | INTU | U.S. Trust Holdings Intuit Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011624 | |
| 1739 | 2019-04-08 | — | U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab) | Purchase | Self | $1,001 - $15,000 | 20011624 | |
| 1740 | 2019-04-02 | DWDP | U.S. Trust Holdings Filing Id #20011624 dowduPont Inc. | Exchange | Self | $1,001 - $15,000 | 20011624 | |
| 1741 | 2019-04-02 | CRI | U.S. Trust Holdings Carter's, Inc. | Sale | Self | $15,001 - $50,000 | 20011435 | |
| 1742 | 2019-04-02 | VRSK | Verisk analytics, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1743 | 2019-04-02 | — | U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab) | Purchase | Self | $15,001 - $50,000 | 20011435 | |
| 1744 | 2019-04-02 | XLNX | U.S. Trust Holdings Xilinx, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1745 | 2019-03-28 | STE | U.S. Trust Holdings STERIS plc | Exchange | Self | $15,001 - $50,000 | 20011435 | |
| 1746 | 2019-03-26 | BKNG | U.S. Trust Holdings booking Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1747 | 2019-03-26 | GOOS | U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1748 | 2019-03-26 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1749 | 2019-03-26 | NVDA | U.S. Trust Holdings NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1750 | 2019-03-26 | SPLK | U.S. Trust Holdings Splunk Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1751 | 2019-03-21 | CMD | U.S. Trust Holdings Cantel Medical Corp. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1752 | 2019-03-21 | HCSG | U.S. Trust Holdings Healthcare Services Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1753 | 2019-03-21 | SITE | U.S. Trust Holdings Siteone Landscape Supply, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1754 | 2019-03-19 | TFCFA | U.S. Trust Holdings Twenty-First Century Fox, Inc. - Class a | Exchange | Self | $1,001 - $15,000 | 20011435 | |
| 1755 | 2019-03-19 | TFCF | disney's acquisition of assets from Twenty-First Century Fox and spin-off of Fox Corporation. Twenty-First Century Fox, Inc. - Class b | Exchange | Self | $1,001 - $15,000 | 20011435 | |
| 1756 | 2019-03-15 | TEAM | U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1757 | 2019-03-15 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1758 | 2019-03-15 | RXN | U.S. Trust Holdings Rexnord Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1759 | 2019-03-15 | VC | U.S. Trust Holdings Visteon Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1760 | 2019-03-14 | ATVI | U.S. Trust Holdings activision blizzard, Inc | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1761 | 2019-03-14 | — | U.S. Trust Holdings albemarle Corporation (aLb) | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1762 | 2019-03-14 | AGN | U.S. Trust Holdings allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1763 | 2019-03-14 | — | U.S. Trust Holdings alliance data Systems Corporation (adS) | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1764 | 2019-03-14 | AIG | U.S. Trust Holdings Filing Id #20011435 american International Group, Inc. New | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1765 | 2019-03-14 | — | U.S. Trust Holdings amerisourcebergen Corporation (abC) | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1766 | 2019-03-14 | ARNC | U.S. Trust Holdings arconic Inc. | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1767 | 2019-03-14 | T | U.S. Trust Holdings aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1768 | 2019-03-14 | TEAM | U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1769 | 2019-03-14 | CELG | U.S. Trust Holdings Celgene Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1770 | 2019-03-14 | CNC | U.S. Trust Holdings Centene Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1771 | 2019-03-14 | CTL | U.S. Trust Holdings CenturyLink, Inc. | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1772 | 2019-03-14 | — | U.S. Trust Holdings Coca-Cola Company (Ko) | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1773 | 2019-03-14 | CL | U.S. Trust Holdings Colgate-Palmolive Company | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1774 | 2019-03-14 | CAG | U.S. Trust Holdings Conagra brands, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1775 | 2019-03-14 | COST | U.S. Trust Holdings Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1776 | 2019-03-14 | COTY | U.S. Trust Holdings Coty Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1777 | 2019-03-14 | CVS | U.S. Trust Holdings CVS Health Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1778 | 2019-03-14 | — | U.S. Trust Holdings daVita Inc. (dVa) | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1779 | 2019-03-14 | FDX | U.S. Trust Holdings FedEx Corporation | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1780 | 2019-03-14 | FLR | U.S. Trust Holdings Fluor Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1781 | 2019-03-14 | F | Ford Motor Company | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1782 | 2019-03-14 | — | U.S. Trust Holdings General dynamics Corporation (Gd) | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1783 | 2019-03-14 | GE | U.S. Trust Holdings General Electric Company | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1784 | 2019-03-14 | GIS | U.S. Trust Holdings General Mills, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1785 | 2019-03-14 | GDDY | U.S. Trust Holdings Godaddy Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1786 | 2019-03-14 | IVZ | U.S. Trust Holdings Invesco Ltd | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1787 | 2019-03-14 | JEC | U.S. Trust Holdings Jacobs Engineering Group Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1788 | 2019-03-14 | K | U.S. Trust Holdings Kellogg Company | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1789 | 2019-03-14 | LH | U.S. Trust Holdings Laboratory Corporation of america Holdings | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1790 | 2019-03-14 | L | U.S. Trust Holdings Loews Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1791 | 2019-03-14 | MAC | Raymond James - Multi-Margin Related account a Macerich Company | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1792 | 2019-03-14 | MCK | U.S. Trust Holdings McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1793 | 2019-03-14 | MS | U.S. Trust Holdings Morgan Stanley | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1794 | 2019-03-14 | NWL | U.S. Trust Holdings Newell brands Inc. | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1795 | 2019-03-14 | PEP | U.S. Trust Holdings Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1796 | 2019-03-14 | DGX | U.S. Trust Holdings Quest diagnostics Incorporated | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1797 | 2019-03-14 | KHC | relocation. The Kraft Heinz Company | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1798 | 2019-03-14 | TWTR | disney's acquisition of assets from Twenty-First Century Fox and spin-off of Fox Corporation. Twitter, Inc. | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1799 | 2019-03-14 | UNH | U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1800 | 2019-03-14 | VC | U.S. Trust Holdings Visteon Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1801 | 2019-03-14 | — | U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba) | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1802 | 2019-03-14 | WCG | U.S. Trust Holdings Wellcare Health Plans, Inc. | Sale | Self | $1,001 - $15,000 | 20011435 | |
| 1803 | 2019-03-14 | WFC | U.S. Trust Holdings Wells Fargo & Company | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1804 | 2019-03-14 | WY | U.S. Trust Holdings Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1805 | 2019-03-14 | XLNX | U.S. Trust Holdings Xilinx, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1806 | 2019-03-13 | ALGN | U.S. Trust Holdings align Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1807 | 2019-03-13 | COST | U.S. Trust Holdings Costco Wholesale Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20011435 | |
| 1808 | 2019-03-13 | CTRP | U.S. Trust Holdings Ctrip.com International, Ltd. - american depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011435 | |
| 1809 | 2019-03-13 | SQ | Square, Inc. Class a | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1810 | 2019-03-12 | — | U.S. Trust Holdings Canada Goose Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1811 | 2019-03-11 | ATVI | activision blizzard, Inc | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1812 | 2019-03-11 | — | U.S. Trust Holdings CaLIFoRNIa ST VAR PURP Go boNdS | Purchase | Self | $50,001 - $100,000 | 20011435 | |
| 1813 | 2019-03-11 | GOOS | Raymond James - Multi-Margin Related account a Canada Goose Holdings Inc. Subordinate Voting Shares | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1814 | 2019-03-11 | — | U.S. Trust Holdings LOS ANGELES Ca USD Go REF bdS SER C | Purchase | Self | $100,001 - $250,000 | 20011435 | |
| 1815 | 2019-03-11 | MINI | U.S. Trust Holdings Mobile Mini, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1816 | 2019-03-11 | SRPT | U.S. Trust Holdings Sarepta Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1817 | 2019-03-07 | CHDN | U.S. Trust Holdings Churchill downs, Incorporated | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1818 | 2019-03-07 | — | U.S. Trust Holdings Insulet Corporation (Podd) | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1819 | 2019-03-07 | LHCG | U.S. Trust Holdings LHC Group - common stock | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1820 | 2019-03-07 | SKY | U.S. Trust Holdings Skyline Champion Corporation | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1821 | 2019-03-07 | ECOL | U.S. Trust Holdings US Ecology, Inc. | Purchase | Self | $1,001 - $15,000 | 20011435 | |
| 1822 | 2019-03-04 | DPLO | U.S. Trust Holdings diplomat Pharmacy, Inc. | Sale | Self | $1,001 - $15,000 | 20011260 | |
| 1823 | 2019-03-04 | IBP | U.S. Trust Holdings Installed building Products, Inc. | Sale | Self | $1,001 - $15,000 | 20011260 | |
| 1824 | 2019-03-04 | MELI | U.S. Trust Holdings MercadoLibre, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20011260 | |
| 1825 | 2019-02-28 | AIMC | U.S. Trust Holdings altra Industrial Motion Corp. | Sale | Self | $1,001 - $15,000 | 20011260 | |
| 1826 | 2019-02-28 | LLY | U.S. Trust Holdings Eli Lilly and Company | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1827 | 2019-02-27 | IDXX | U.S. Trust Holdings IDEXX Laboratories, Inc. | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1828 | 2019-02-27 | SRPT | U.S. Trust Holdings Sarepta Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1829 | 2019-02-27 | VRTX | U.S. Trust Holdings Vertex Pharmaceuticals Incorporated | Sale (partial) | Self | $15,001 - $50,000 | 20011260 | |
| 1830 | 2019-02-26 | ATVI | U.S. Trust Holdings activision blizzard, Inc | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1831 | 2019-02-26 | AMZN | Wells Fargo advisors amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1832 | 2019-02-26 | IDXX | U.S. Trust Holdings IDEXX Laboratories, Inc. | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1833 | 2019-02-26 | SRPT | Sarepta Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1834 | 2019-02-26 | SPLK | U.S. Trust Holdings Splunk Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011260 | |
| 1835 | 2019-02-26 | VRTX | U.S. Trust Holdings Vertex Pharmaceuticals Incorporated | Sale (partial) | Self | $15,001 - $50,000 | 20011260 | |
| 1836 | 2019-02-25 | — | U.S. Trust Holdings broadridge Financial Solutions, Inc. (bR) | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1837 | 2019-02-20 | EPAM | U.S. Trust Holdings EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011260 | |
| 1838 | 2019-02-20 | VC | U.S. Trust Holdings Visteon Corporation | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1839 | 2019-02-20 | XLNX | U.S. Trust Holdings Xilinx, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011260 | |
| 1840 | 2019-02-19 | — | aCadIa Pharmaceuticals Inc. (aCad) | Sale | Self | $1,001 - $15,000 | 20011260 | |
| 1841 | 2019-02-19 | VC | U.S. Trust Holdings Visteon Corporation | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1842 | 2019-02-15 | — | U.S. Trust Holdings broadridge Financial Solutions, Inc. (bR) | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1843 | 2019-02-15 | GPN | U.S. Trust Holdings Global Payments Inc. | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1844 | 2019-02-13 | CENT | U.S. Trust Holdings Central Garden & Pet Company | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1845 | 2019-02-12 | ATHN | First Republic Securities Company LLC Filing Id #20011260 athenahealth, Inc. | Sale | Self | $15,001 - $50,000 | 20011260 | |
| 1846 | 2019-02-12 | BLKB | U.S. Trust Holdings blackbaud, Inc. | Sale | Self | $1,001 - $15,000 | 20011260 | |
| 1847 | 2019-02-11 | AAPL | First Republic Securities Company LLC apple Inc. | Sale (partial) | Self | $250,001 - $500,000 | 20011260 | |
| 1848 | 2019-02-08 | AAPL | U.S. Trust Holdings apple Inc. | Purchase | Self | $250,001 - $500,000 | 20011260 | |
| 1849 | 2019-02-07 | WRB | W.R. berkley Corporation | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1850 | 2019-02-06 | CI | U.S. Trust Holdings Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1851 | 2019-02-06 | ESRX | U.S. Trust Holdings Express Scripts Holding Company | Sale | Self | $1,001 - $15,000 | 20011260 | |
| 1852 | 2019-02-06 | WRB | U.S. Trust Holdings W.R. berkley Corporation | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1853 | 2019-02-05 | EPAM | Wells Fargo advisors EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011260 | |
| 1854 | 2019-02-05 | — | U.S. Trust Holdings Insulet Corporation (Podd) | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1855 | 2019-02-05 | IQV | U.S. Trust Holdings IQVIA Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011260 | |
| 1856 | 2019-02-05 | NOW | ServiceNow, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20011260 | |
| 1857 | 2019-02-05 | WRB | U.S. Trust Holdings W.R. berkley Corporation | Purchase | Self | $1,001 - $15,000 | 20011260 | |
| 1858 | 2019-02-05 | WMGI | U.S. Trust Holdings Wright Medical Group N.V. - ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20011260 | |
| 1859 | 2019-02-05 | XLNX | U.S. Trust Holdings Xilinx, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011260 | |
| 1860 | 2019-02-01 | — | U.S. Trust Holdings SCHERTZ CIboLo UNIVERSAL CITY TX | Sale | Self | $250,001 - $500,000 | 20011260 | |
| 1861 | 2019-01-31 | CGNX | First Republic Securities Company LLC Cognex Corporation | Purchase | Self | $1,001 - $15,000 | 20011113 | |
| 1862 | 2019-01-31 | VRTX | U.S. Trust Holdings Vertex Pharmaceuticals Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20011113 | |
| 1863 | 2019-01-28 | ENTG | U.S. Trust Holdings Entegris, Inc. | Purchase | Self | $1,001 - $15,000 | 20011113 | |
| 1864 | 2019-01-28 | EPAM | U.S. Trust Holdings EPAM Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011113 | |
| 1865 | 2019-01-28 | — | U.S. Trust Holdings IShares Gold Trust [oT] | Purchase | Self | $100,001 - $250,000 | 20011113 | |
| 1866 | 2019-01-28 | POWI | Raymond James - Multi-Margin Related account a Power Integrations, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011113 | |
| 1867 | 2019-01-28 | SNHY | following merger. Sun Hydraulics Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011113 | |
| 1868 | 2019-01-22 | — | First Republic Securities Company LLC LONG BEACH Ca HBR REV | Sale (partial) | Self | $15,001 - $50,000 | 20011113 | |
| 1869 | 2019-01-18 | AAPL | apple Inc. | Purchase | Self | $100,001 - $250,000 | 20011113 | |
| 1870 | 2019-01-18 | JPM | JP Morgan Chase & Co. | Purchase | Self | $50,001 - $100,000 | 20011113 | |
| 1871 | 2019-01-02 | SCG | U.S. Trust Holdings SCANA Corporation | Exchange | Self | $1,001 - $15,000 | 20011113 | |
