| 1 | 2020-12-18 | SBUX | Starbucks Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 2 | 2019-12-18 | ADBE | Adobe Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 3 | 2019-12-18 | — | Alcoa Inc | Sale | Self | $15,001 - $50,000 | 20013919 | |
| 4 | 2019-12-18 | — | Allergan Inc | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 5 | 2019-12-18 | APH | Amphenol Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 6 | 2019-12-18 | AAPL | Apple Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 7 | 2019-12-18 | — | Autozone Inc Note Call | Sale | Self | $15,001 - $50,000 | 20013919 | |
| 8 | 2019-12-18 | — | Constellation Brands Inc Note | Sale | Self | $15,001 - $50,000 | 20013919 | |
| 9 | 2019-12-18 | STZ | Constellation Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 10 | 2019-12-18 | COST | Costco Wholesale Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 11 | 2019-12-18 | DHR | danaher Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 12 | 2019-12-18 | ENB | Enbridge Inc | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 13 | 2019-12-18 | FTV | Fortive Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 14 | 2019-12-18 | — | Home depot, Inc. (Hd) | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 15 | 2019-12-18 | ILMN | Illumina, Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 16 | 2019-12-18 | IQV | IQVIA Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 17 | 2019-12-18 | JPM | JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 18 | 2019-12-18 | KMI | Kinder Morgan, Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 19 | 2019-12-18 | MA | Mastercard Incorporated | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 20 | 2019-12-18 | MCD | Mcdonald's Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 21 | 2019-12-18 | MTD | Mettler-Toledo International, Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 22 | 2019-12-18 | MSFT | Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 23 | 2019-12-18 | MDLZ | Mondelez International, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 24 | 2019-12-18 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 25 | 2019-12-18 | — | Omnicom group Inc | Sale | Self | $15,001 - $50,000 | 20013919 | |
| 26 | 2019-12-18 | PBCT | People's united Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 27 | 2019-12-18 | ROLL | RBC Bearings Incorporated | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 28 | 2019-12-18 | SSNC | SS&C Technologies Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 29 | 2019-12-18 | TRP | TC Energy Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 30 | 2019-12-18 | TMO | Thermo Fisher Scientific Inc | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 31 | 2019-12-18 | UTX | united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 32 | 2019-12-18 | UNH | unitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 33 | 2019-12-18 | WY | Weyerhaeuser Company | Sale | Self | $1,001 - $15,000 | 20013919 | |
| 34 | 2019-12-18 | ZTS | Zoetis Inc. Class A | Sale | Self | $15,001 - $50,000 | 20013919 | |
