| 1 | 2023-12-04 | ABT | Abbott Laboratories | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 2 | 2023-12-04 | ADBE | Adobe Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 3 | 2023-12-04 | AMD | Advanced Micro Devices, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 4 | 2023-12-04 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | JT | $15,001 - $50,000 | 20024152 | |
| 5 | 2023-12-04 | AMZN | Amazon.com, Inc. | Sale | JT | $15,001 - $50,000 | 20024152 | |
| 6 | 2023-12-04 | AXP | American Express Company | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 7 | 2023-12-04 | AAPL | Apple Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 8 | 2023-12-04 | AMAT | Applied Materials, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 9 | 2023-12-04 | AZO | AutoZone, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 10 | 2023-12-04 | BRK.B | Berkshire Hathaway Inc. New | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 11 | 2023-12-04 | BLK | BlackRock, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 12 | 2023-12-04 | BSX | Boston Scientific Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 13 | 2023-12-04 | CAT | Caterpillar, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 14 | 2023-12-04 | CVX | Chevron Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 15 | 2023-12-04 | CMG | Chipotle Mexican Grill, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 16 | 2023-12-04 | KO | Coca-Cola Company | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 17 | 2023-12-04 | CMCSA | Comcast Corporation - Class A | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 18 | 2023-12-04 | COP | ConocoPhillips | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 19 | 2023-12-04 | STZ | Constellation Brands, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 20 | 2023-12-04 | COST | Costco Wholesale Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 21 | 2023-12-04 | CSX | CSX Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 22 | 2023-12-04 | DHR | Danaher Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 23 | 2023-12-04 | DE | Deere & Company | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 24 | 2023-12-04 | EW | Edwards Lifesciences Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 25 | 2023-12-04 | ELV | Elevance Health, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 26 | 2023-12-04 | LLY | Eli Lilly and Company | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 27 | 2023-12-04 | EMR | Emerson Electric Company | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 28 | 2023-12-04 | FI | Fiserv, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 29 | 2023-12-04 | GS | Goldman Sachs Group, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 30 | 2023-12-04 | HLT | Hilton Worldwide Holdings Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 31 | 2023-12-04 | HD | Home Depot, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 32 | 2023-12-04 | HON | Honeywell International Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 33 | 2023-12-04 | ICE | Intercontinental Exchange Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 34 | 2023-12-04 | JPM | JP Morgan Chase & Co. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 35 | 2023-12-04 | KLAC | KLA Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 36 | 2023-12-04 | LRCX | Lam Research Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 37 | 2023-12-04 | MA | Mastercard Incorporated | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 38 | 2023-12-04 | META | Meta Platforms, Inc. - Class A | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 39 | 2023-12-04 | MSFT | Microsoft Corporation | Sale | JT | $15,001 - $50,000 | 20024152 | |
| 40 | 2023-12-04 | NKE | Nike, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 41 | 2023-12-04 | NVDA | NVIDIA Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 42 | 2023-12-04 | PANW | Palo Alto Networks, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 43 | 2023-12-04 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 44 | 2023-12-04 | PG | Procter & Gamble Company | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 45 | 2023-12-04 | RTX | RTX Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 46 | 2023-12-04 | SPGI | S&P Global Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 47 | 2023-12-04 | CRM | Salesforce, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 48 | 2023-12-04 | SHW | Sherwin-Williams Company | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 49 | 2023-12-04 | SBUX | Starbucks Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 50 | 2023-12-04 | TXN | Texas Instruments Incorporated | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 51 | 2023-12-04 | TMO | Thermo Fisher Scientific Inc | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 52 | 2023-12-04 | TMUS | T-Mobile US, Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 53 | 2023-12-04 | UNP | Union Pacific Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 54 | 2023-12-04 | UNH | UnitedHealth Group Incorporated Common Stock | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 55 | 2023-12-04 | VLO | Valero Energy Corporation | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 56 | 2023-12-04 | V | Visa Inc. | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 57 | 2023-12-04 | ZTS | Zoetis Inc. Class A | Sale | JT | $1,001 - $15,000 | 20024152 | |
| 58 | 2023-11-09 | — | WINNEBAGO CNTY WIS GO PROM NTS 5.000% 04/01/24 | Purchase | JT | $15,001 - $50,000 | 20023867 | |
| 59 | 2023-09-22 | — | TEXAS ST GO MOBILITY FD BDS A 4.000% 10/01/34 | Purchase | JT | $1,001 - $15,000 | 20023799 | |
| 60 | 2023-09-13 | ABT | Abbott Laboratories | Purchase | JT | $1,001 - $15,000 | 20023799 | |
| 61 | 2023-09-13 | ADBE | Adobe Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20023799 | |
| 62 | 2023-09-13 | LLY | Eli Lilly and Company | Purchase | JT | $1,001 - $15,000 | 20023799 | |
| 63 | 2023-09-13 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20023799 | |
| 64 | 2023-09-13 | JNJ | Johnson & Johnson | Sale | JT | $1,001 - $15,000 | 20023799 | |
| 65 | 2023-09-13 | PANW | Palo Alto Networks, Inc. | Purchase | JT | $1,001 - $15,000 | 20023799 | |
| 66 | 2023-09-13 | UNP | Union Pacific Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20023799 | |
| 67 | 2023-09-13 | WM | Waste Management, Inc. | Sale | JT | $1,001 - $15,000 | 20023799 | |
| 68 | 2023-06-21 | AMD | Advanced Micro Devices, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20023444 | |
| 69 | 2023-06-21 | AMAT | Applied Materials, Inc. | Sale | JT | $1,001 - $15,000 | 20023444 | |
| 70 | 2023-06-21 | KO | Coca-Cola Company | Purchase | JT | $1,001 - $15,000 | 20023444 | |
| 71 | 2023-06-21 | EW | Edwards Lifesciences Corporation | Purchase | JT | $1,001 - $15,000 | 20023444 | |
| 72 | 2023-06-21 | LRCX | Lam Research Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20023444 | |
| 73 | 2023-06-21 | MSFT | Microsoft Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20023444 | |
| 74 | 2023-06-21 | SHW | Sherwin-Williams Company | Purchase | JT | $1,001 - $15,000 | 20023444 | |
| 75 | 2023-06-21 | SYY | Sysco Corporation | Sale | JT | $1,001 - $15,000 | 20023444 | |
| 76 | 2023-06-21 | TMUS | T-Mobile US, Inc. | Purchase | JT | $1,001 - $15,000 | 20023444 | |
| 77 | 2023-06-21 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20023444 | |
| 78 | 2023-06-21 | VLO | Valero Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20023444 | |
| 79 | 2023-05-11 | MSFT | Microsoft Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20023061 | |
| 80 | 2023-04-27 | — | UNION CNTY N C LTD OBLIG REF BDS 2023 5.000% 12/01/25 | Purchase | JT | $1,001 - $15,000 | 20022721 | |
| 81 | 2023-04-26 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20022721 | |
| 82 | 2023-04-26 | BSX | Boston Scientific Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022721 | |
| 83 | 2023-04-26 | CAT | Caterpillar, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20022721 | |
| 84 | 2023-04-26 | CSX | CSX Corporation | Purchase | JT | $1,001 - $15,000 | 20022721 | |
| 85 | 2023-04-26 | EW | Edwards Lifesciences Corporation | Purchase | JT | $1,001 - $15,000 | 20022721 | |
| 86 | 2023-04-26 | ELV | Elevance Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20022721 | |
| 87 | 2023-04-26 | MA | Mastercard Incorporated | Sale (partial) | JT | $1,001 - $15,000 | 20022721 | |
| 88 | 2023-04-26 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022721 | |
| 89 | 2023-04-26 | SBUX | Starbucks Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022721 | |
| 90 | 2023-04-26 | V | Visa Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20022721 | |
| 91 | 2023-03-16 | BAC | Bank of America Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022624 | |
| 92 | 2023-03-16 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20022624 | |
| 93 | 2023-03-16 | FRC | FIRST REPUBLIC BANK | Sale | JT | $1,001 - $15,000 | 20022624 | |
| 94 | 2023-03-14 | — | OAK CREEK WIS NT ANTIC NTS 2023 B 4.000% 04/01/26 | Purchase | JT | $15,001 - $50,000 | 20022624 | |
| 95 | 2023-02-23 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 96 | 2023-02-23 | AMZN | Amazon.com, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 97 | 2023-02-23 | AAPL | Apple Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 98 | 2023-02-23 | BSX | Boston Scientific Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 99 | 2023-02-23 | CVX | Chevron Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 100 | 2023-02-23 | COST | Costco Wholesale Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 101 | 2023-02-23 | JNJ | Johnson & Johnson | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 102 | 2023-02-23 | JPM | JP Morgan Chase & Co. | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 103 | 2023-02-23 | MA | Mastercard Incorporated | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 104 | 2023-02-23 | META | Meta Platforms, Inc. - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 105 | 2023-02-23 | MSFT | Microsoft Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 106 | 2023-02-23 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 107 | 2023-02-23 | PG | Procter & Gamble Company | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 108 | 2023-02-23 | RTX | Raytheon Technologies Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 109 | 2023-02-23 | TMO | Thermo Fisher Scientific Inc | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 110 | 2023-02-23 | UNH | UnitedHealth Group Incorporated Common Stock | Sale (partial) | JT | $1,001 - $15,000 | 20022561 | |
| 111 | 2023-01-27 | — | OSHKOSH WIS AREA SCH DIST GO PROM NTS 2022 2.625% 03/01/27 | Purchase | JT | $1,001 - $15,000 | 20022423 | |
| 112 | 2022-12-20 | AMD | Advanced Micro Devices, Inc. | Purchase | JT | $1,001 - $15,000 | 20022249 | |
| 113 | 2022-12-20 | BAC | Bank of America Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20022249 | |
| 114 | 2022-12-20 | ELV | Elevance Health, Inc. | Sale | JT | $1,001 - $15,000 | 20022249 | |
| 115 | 2022-12-20 | FRC | FIRST REPUBLIC BANK | Purchase | JT | $1,001 - $15,000 | 20022249 | |
| 116 | 2022-12-20 | FISV | Fiserv, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20022249 | |
| 117 | 2022-12-20 | JPM | JP Morgan Chase & Co. | Sale (partial) | JT | $1,001 - $15,000 | 20022249 | |
| 118 | 2022-12-20 | UNH | UnitedHealth Group Incorporated Common Stock | Sale (partial) | JT | $1,001 - $15,000 | 20022249 | |
| 119 | 2022-12-20 | ZTS | Zoetis Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20022249 | |
| 120 | 2022-10-28 | — | COLUMBUS OHIO GO BDS 2018 A 5.000% 04/01/23 | Purchase | JT | $1,001 - $15,000 | 20021965 | |
| 121 | 2022-10-21 | ABT | Abbott Laboratories | Sale (partial) | JT | $1,001 - $15,000 | 20021965 | |
| 122 | 2022-10-21 | ADBE | Adobe Inc. | Purchase | JT | $1,001 - $15,000 | 20021965 | |
| 123 | 2022-10-21 | CMG | Chipotle Mexican Grill, Inc. | Purchase | JT | $1,001 - $15,000 | 20021965 | |
| 124 | 2022-10-21 | TMUS | T-Mobile US, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20021965 | |
| 125 | 2022-10-21 | WM | Waste Management, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20021965 | |
| 126 | 2022-09-14 | — | MECKLENBERG CNTY N C PUB IMPT BDS 2018 | Purchase | JT | $1,001 - $15,000 | 20021733 | |
| 127 | 2022-08-12 | AZO | AutoZone, Inc. | Purchase | JT | $1,001 - $15,000 | 20021554 | |
| 128 | 2022-08-12 | SBUX | Starbucks Corporation | Purchase | JT | $1,001 - $15,000 | 20021554 | |
| 129 | 2022-08-12 | SYY | Sysco Corporation | Purchase | JT | $1,001 - $15,000 | 20021554 | |
| 130 | 2022-08-05 | ULTA | Ulta Beauty, Inc. | Sale | JT | $1,001 - $15,000 | 20021554 | |
| 131 | 2022-07-28 | SCHF | Schwab International Equity ETF | Purchase | JT | $1,001 - $15,000 | 20021554 | |
| 132 | 2022-06-28 | AZO | AutoZone, Inc. | Purchase | JT | $1,001 - $15,000 | 20021342 | |
| 133 | 2022-06-28 | STZ | Constellation Brands, Inc. | Purchase | JT | $1,001 - $15,000 | 20021342 | |
| 134 | 2022-06-28 | DE | Deere & Company | Sale (partial) | JT | $1,001 - $15,000 | 20021342 | |
| 135 | 2022-06-28 | GS | Goldman Sachs Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20021342 | |
| 136 | 2022-06-28 | ISRG | Intuitive Surgical, Inc. | Sale | JT | $1,001 - $15,000 | 20021342 | |
| 137 | 2022-06-28 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20021342 | |
| 138 | 2022-06-28 | MS | Morgan Stanley | Sale | JT | $1,001 - $15,000 | 20021342 | |
| 139 | 2022-06-28 | CRM | Salesforce, Inc. | Purchase | JT | $1,001 - $15,000 | 20021342 | |
| 140 | 2022-06-28 | TGT | Target Corporation | Sale | JT | $1,001 - $15,000 | 20021342 | |
| 141 | 2022-06-28 | VLO | Valero Energy Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20021342 | |
| 142 | 2022-06-28 | ZTS | Zoetis Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20021342 | |
| 143 | 2022-03-09 | ANTM | 2000091701 JT Anthem, Inc. | Sale | Self | $1,001 - $15,000 | 20023444 | |
| 144 | 2022-03-09 | AXP | American Express Company | Sale (partial) | JT | $1,001 - $15,000 | 20020679 | |
| 145 | 2022-03-09 | ANTM | Anthem, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020679 | |
| 146 | 2022-03-09 | CMCSA | Comcast Corporation - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20020679 | |
| 147 | 2022-03-09 | DHR | danaher Corporation | Purchase | JT | $1,001 - $15,000 | 20020679 | |
| 148 | 2022-03-09 | HLT | Hilton Worldwide Holdings Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020679 | |
| 149 | 2022-03-09 | ICE | Intercontinental Exchange Inc. | Purchase | JT | $1,001 - $15,000 | 20020679 | |
| 150 | 2022-03-09 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20020679 | |
| 151 | 2022-03-09 | MNST | Monster beverage Corporation | Sale | JT | $1,001 - $15,000 | 20020679 | |
| 152 | 2022-03-09 | MS | Morgan Stanley | Purchase | JT | $1,001 - $15,000 | 20020679 | |
| 153 | 2022-03-09 | PGR | Progressive Corporation | Sale | JT | $1,001 - $15,000 | 20020679 | |
| 154 | 2022-03-09 | SPGI | S&P global Inc. | Purchase | JT | $1,001 - $15,000 | 20020679 | |
| 155 | 2022-03-09 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20020679 | |
| 156 | 2022-03-09 | TMUS | T-Mobile uS, Inc. | Purchase | JT | $1,001 - $15,000 | 20020679 | |
| 157 | 2022-03-09 | UNP | union Pacific Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020679 | |
| 158 | 2022-01-14 | ANTM | Anthem, Inc. | Purchase | JT | $1,001 - $15,000 | 20020133 | |
| 159 | 2022-01-14 | — | blackRock, Inc. (blK) | Sale (partial) | JT | $1,001 - $15,000 | 20020133 | |
| 160 | 2022-01-14 | CAT | Caterpillar, Inc. | Purchase | JT | $1,001 - $15,000 | 20020133 | |
| 161 | 2022-01-14 | C | Citigroup, Inc. | Sale | JT | $1,001 - $15,000 | 20020133 | |
| 162 | 2022-01-14 | MS | Morgan Stanley | Purchase | JT | $1,001 - $15,000 | 20020133 | |
| 163 | 2021-11-19 | — | SOUTH CAROLINA TRANSN INFRASTRUCTURE bK REV REF BDS 2021 A 4.000% 10/01/33 b/E DTD 07/07/21 Clb Clb 10/01/31 @100.000 | Purchase | JT | $1,001 - $15,000 | 20019939 | |
| 164 | 2021-11-08 | ATVI | Activision blizzard, Inc | Sale | JT | $1,001 - $15,000 | 20019828 | |
| 165 | 2021-11-08 | CAT | Caterpillar, Inc. | Purchase | JT | $1,001 - $15,000 | 20019828 | |
| 166 | 2021-11-08 | GPN | global Payments Inc. | Sale | JT | $1,001 - $15,000 | 20019828 | |
| 167 | 2021-11-08 | HON | Honeywell International Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20019828 | |
| 168 | 2021-11-08 | KLAC | KLA Corporation | Purchase | JT | $1,001 - $15,000 | 20019828 | |
| 169 | 2021-11-08 | LMT | lockheed Martin Corporation | Sale | JT | $1,001 - $15,000 | 20019828 | |
| 170 | 2021-11-08 | ULTA | ulta beauty, Inc. | Purchase | JT | $1,001 - $15,000 | 20019828 | |
| 171 | 2021-11-08 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20019828 | |
| 172 | 2021-09-14 | — | UTAH COUNTY UTAH TRANSN SALES TAX REV REF BDS 2021 4.000% 12/01/38 | Purchase | JT | $1,001 - $15,000 | 20019492 | |
| 173 | 2021-09-09 | — | EASTERN HOWARD IND THIRD MILLENNIUM SCH blDg CORP AD VALOREM PPTY TAX FIRSTMTG 4.000% 07/15/33 | Purchase | JT | $1,001 - $15,000 | 20019492 | |
| 174 | 2021-09-07 | — | LAKE HALLIE WIS gO CORP PURP BDS 2021 A 2.000% 10/01/23 | Purchase | JT | $1,001 - $15,000 | 20019492 | |
| 175 | 2021-08-20 | — | EASTERN HOWARD IND THIRD MIllENNIuM SCH blDg CORP AD VALOREM PPTY TAX FIRSTMTG 4.000% 07/15/33 b/E DTD 09/09/21 | Purchase | JT | $1,001 - $15,000 | 20019415 | |
| 176 | 2021-08-17 | — | LAKE HALLIE WIS gO CORP PURP BDS 2021 A 2.000% 10/01/23 b/E DTD 09/07/21 | Purchase | JT | $1,001 - $15,000 | 20019415 | |
| 177 | 2021-08-12 | HLT | Hilton Worldwide Holdings Inc. | Purchase | JT | $1,001 - $15,000 | 20019415 | |
| 178 | 2021-08-12 | LVS | las Vegas Sands Corp. | Sale | JT | $1,001 - $15,000 | 20019415 | |
| 179 | 2021-08-12 | SHW | Sherwin-Williams Company | Purchase | JT | $1,001 - $15,000 | 20019415 | |
| 180 | 2021-07-19 | AMD | Advanced Micro devices, Inc. | Purchase | JT | $1,001 - $15,000 | 20019228 | |
| 181 | 2021-07-19 | AAPL | Apple Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20019228 | |
| 182 | 2021-07-19 | FISV | Fiserv, Inc. | Purchase | JT | $1,001 - $15,000 | 20019228 | |
| 183 | 2021-07-19 | HLT | Hilton Worldwide Holdings Inc. | Purchase | JT | $1,001 - $15,000 | 20019228 | |
| 184 | 2021-07-19 | MRK | Merck & Company, Inc. Common Stock | Sale (partial) | JT | $1,001 - $15,000 | 20019228 | |
| 185 | 2021-07-19 | SBUX | Starbucks Corporation | Purchase | JT | $1,001 - $15,000 | 20019228 | |
| 186 | 2021-07-19 | UNH | unitedHealth group Incorporated Common Stock | Sale (partial) | JT | $1,001 - $15,000 | 20019228 | |
| 187 | 2021-07-16 | — | GEORGIA ST gO bdS 2021 A 4.000% 07/01/34 b/E dTd 07/01/21 | Purchase | JT | $1,001 - $15,000 | 20019228 | |
| 188 | 2021-07-16 | — | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN REF bdS CWA AUTHORITY | Purchase | JT | $1,001 - $15,000 | 20019228 | |
| 189 | 2021-07-07 | — | ROMEOVILLE Ill gO bdS 2019 4.000% 12/30/38 b/E dTd 04/25/19 Clb | Purchase | JT | $1,001 - $15,000 | 20019228 | |
| 190 | 2021-06-30 | — | OSAGE CNTY KANS GO REF AND IMPT BDS 2021 A 3.000% 09/01/30 | Purchase | JT | $1,001 - $15,000 | 20021486 | |
| 191 | 2021-06-30 | — | OLATHE KANS gO IMPT REF BDS 234 3.000% 10/01/32 | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 192 | 2021-06-23 | — | PENN IND HIGH SCH BLDG CORP AD VALOREM PPTY TAX FIRST MTG BDS 2021 4.000% 07/15/34 | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 193 | 2021-06-22 | ADBE | Adobe Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 194 | 2021-06-22 | AMD | Advanced Micro Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 195 | 2021-06-22 | — | Alphabet Inc. - Class A (gOOgl) | Sale | Self | $1,001 - $15,000 | 20019020 | |
| 196 | 2021-06-22 | AMZN | Amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 197 | 2021-06-22 | ANTM | Anthem, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 198 | 2021-06-22 | AAPL | Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 199 | 2021-06-22 | AMAT | Applied Materials, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 200 | 2021-06-22 | BAC | Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 201 | 2021-06-22 | BDX | Becton, Dickinson and Company | Sale | Self | $1,001 - $15,000 | 20019020 | |
| 202 | 2021-06-22 | BLK | BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 203 | 2021-06-22 | BSX | Boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 204 | 2021-06-22 | C | Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 205 | 2021-06-22 | CME | CME group Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20019020 | |
| 206 | 2021-06-22 | CMCSA | Comcast Corporation - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 207 | 2021-06-22 | STZ | Constellation Brands, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 208 | 2021-06-22 | DHR | Danaher Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 209 | 2021-06-22 | DE | Deere & Company | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 210 | 2021-06-22 | DLTR | Dollar Tree, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 211 | 2021-06-22 | FB | Facebook, Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 212 | 2021-06-22 | FISV | Fiserv, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 213 | 2021-06-22 | GPN | global Payments Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 214 | 2021-06-22 | HLT | Hilton Worldwide Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 215 | 2021-06-22 | HD | Home Depot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 216 | 2021-06-22 | INTC | Intel Corporation | Sale | Self | $1,001 - $15,000 | 20019020 | |
| 217 | 2021-06-22 | ICE | Intercontinental Exchange Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 218 | 2021-06-22 | ISRG | Intuitive Surgical, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 219 | 2021-06-22 | LRCX | lam Research Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 220 | 2021-06-22 | MSFT | Microsoft Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 221 | 2021-06-22 | PEP | Pepsico, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 222 | 2021-06-22 | PGR | Progressive Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 223 | 2021-06-22 | RTX | Raytheon Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 224 | 2021-06-22 | CRM | Salesforce.com Inc | Sale | Self | $1,001 - $15,000 | 20019020 | |
| 225 | 2021-06-22 | TXN | Texas Instruments Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 226 | 2021-06-22 | TMO | Thermo Fisher Scientific Inc | Sale (partial) | Self | $1,001 - $15,000 | 20019020 | |
| 227 | 2021-06-22 | TMUS | T-Mobile uS, Inc. | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 228 | 2021-06-22 | VLO | Valero Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 229 | 2021-06-02 | — | TOLEDO OHIO WTRWKS REV SYS BDS 2020 5.000% 11/15/33 | Purchase | Self | $1,001 - $15,000 | 20019020 | |
| 230 | 2021-02-02 | AMZN | Amazon.com, Inc. | Sale | Self | $15,001 - $50,000 | 20018140 | |
| 231 | 2021-02-02 | DOMO | Domo, Inc. - Class B | Sale | Self | $15,001 - $50,000 | 20018140 | |
| 232 | 2021-02-02 | DIS | Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20018140 | |
| 233 | 2020-10-09 | — | Alphabet Inc. - Class A (gOOgl) | Sale | Self | $15,001 - $50,000 | 20017519 | |
| 234 | 2020-10-09 | AMZN | Amazon.com, Inc. | Sale | Self | $15,001 - $50,000 | 20017519 | |
| 235 | 2020-10-09 | TEAM | Atlassian Corporation Plc - Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20017519 | |
| 236 | 2020-10-09 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Sale | Self | $1,001 - $15,000 | 20017519 | |
| 237 | 2020-10-09 | MSFT | Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20017519 | |
| 238 | 2020-08-13 | BRK.B | Berkshire Hathaway Inc. New | Sale | JT | $15,001 - $50,000 | 20017225 | |
| 239 | 2020-08-13 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20017225 | |
| 240 | 2020-08-13 | CSX | CSX Corporation | Purchase | JT | $1,001 - $15,000 | 20017225 | |
| 241 | 2020-06-23 | — | ONSLOW CNTY N C LTD OBLIG LTD OBLIG BDS 2016 4.000% 10/01/35 | Purchase | Self | $1,001 - $15,000 | 20016872 | |
| 242 | 2020-06-22 | — | MISSISSIPPI ST gO BDS 2019 B 4.000% 10/01/36 | Purchase | Self | $1,001 - $15,000 | 20016872 | |
| 243 | 2020-06-16 | — | COLO-NESCO CMNTY SCHDIST IOWA gO BDS 2020 3.000% 06/01/31 | Purchase | Self | $1,001 - $15,000 | 20016872 | |
| 244 | 2020-06-15 | — | TEXAS WATER DEV BRD ST REVOLVING FD REV BDS 2020 4.000% 08/01/34 | Purchase | Self | $1,001 - $15,000 | 20016872 | |
| 245 | 2020-06-09 | — | COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.000% 12/15/37 | Purchase | Self | $1,001 - $15,000 | 20016693 | |
| 246 | 2020-06-05 | — | SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 gO BDS 2020A 4.000% 12/01/34 | Purchase | Self | $1,001 - $15,000 | 20016693 | |
| 247 | 2020-06-05 | — | SULLIVAN CNTY PA SCH DIST gO NTS 2020 3.000% 04/01/28 B/E DTD 07/07/20 | Purchase | Self | $1,001 - $15,000 | 20016693 | |
| 248 | 2020-06-03 | — | SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON UNLTD TAX gO BDS 2017 4.000% 12/01/32 | Purchase | Self | $1,001 - $15,000 | 20016693 | |
| 249 | 2020-05-11 | — | CalIFoRNIa sT UNIV REV BDS 2018 a 5.000% 11/01/35 B/E [Cs] | Purchase | Self | $1,001 - $15,000 | 20016613 | |
| 250 | 2020-05-08 | — | HENNEPIN CNTY MINN go salEs TAX REV BDS 2019 B 5.000% 12/15/39 B/E [Cs] | Purchase | Self | $1,001 - $15,000 | 20016613 | |
| 251 | 2020-04-30 | — | HENDERSON COUNTY NC LTD oBlIg BDS 2020 4.000% 06/01/34 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 252 | 2020-04-23 | — | MEDINA oH LTD TAX REF BDS 2013A 3.000% 12/01/26 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 253 | 2020-04-22 | — | WAUKESHA WIS NT ANTIC NTS 2020C 3.00% 07/01/21 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 254 | 2020-04-21 | — | CALIFORNIA ST go VAR PURP REF BDS 4.000% 03/01/37 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 255 | 2020-04-20 | — | SARATOGA SPRINGS UTAH WTR REV REF BDS 2014 3.000% 12/01/24 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 256 | 2020-04-17 | — | SANTA CRUZ CNTY ARIZ UNI SCH DIST No 35 IMPT BDS PROJ oF 2019 2020 A 5.000% 07/01/22 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 257 | 2020-04-16 | — | MIllERSBURg PA AREA SCH DIST go BDS 2020 5.000% 10/01/23 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 258 | 2020-04-14 | — | JACKSON MICH LTD TAX go CAP IMPT BDS 2018 5.000% 06/01/31 B/E DTD | Purchase | Self | $1,001 - $15,000 | 20016532 | |
| 259 | 2020-04-14 | — | ACKSON MICH LTD TAX GO CAP IMPT BDS 2018 5.000% 06/01/31 B/E DTD 06/28/18 CLB CLB 06/01/26 @100.000 BAM | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 260 | 2020-04-09 | — | ALLEGHENY CNTY PA GO BDS C- 69 5.000% 12/01/25 B/E DTD 10/11/12 CLB CLB 12/01/22 @100.000 | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 261 | 2020-04-09 | — | FLORIDA ST BRD ED PUB ED OUTLAY REF BDS 2012C 4.000% 06/01/30 B/E DTD 08/23/12 CLB CLB 06/01/22 @100.000 | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 262 | 2020-04-09 | — | TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMBINED PURP BDS 2016 B 2.000%08/01/21 B/E DTD 08/01/16 N/C | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 263 | 2020-04-07 | — | lAKEVIllE MINN INDPT SCH DIST NO 194 GO SCH BLDG REF BDS 2016 A 5.000% 02/01/23 B/E DTD 05/05/16 N/C | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 264 | 2020-04-07 | — | PEARLAND TEX WTRWKS & SWR SYS REV REV AND REF BDS 2017 C 5.000% 09/01/23 B/E DTD 08/01/17 N/C | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 265 | 2020-04-07 | — | WASHINGTON ST UNIV REVS GEN REV AND REF BDS 2013 5.000% 10/01/22 B/E DTD 04/02/13 N/C | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 266 | 2020-04-02 | — | MESA ARIZ UTIL SYS REV REV BDS 2011 5.000% 07/01/35 B/E | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 267 | 2020-04-02 | — | PRINCE GEORGES CNTY MD GO CONS PUB IMPT BDS 2014A 4.000% 09/01/32 B/E DTD 09/30/14 CLB CLB 09/01/24 @100.000 | Purchase | Self | $1,001 - $15,000 | 20016416 | |
| 268 | 2020-04-02 | — | Colorado springs Colo utils Rev util sys Ref Rev Bds 2012B 5.000% 11/15/24 B/E [Cs] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 269 | 2020-03-27 | — | abbott laboratories (ABT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 270 | 2020-03-27 | — | activision Blizzard, Inc (ATVI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 271 | 2020-03-27 | — | adobe Inc. (ADBE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 272 | 2020-03-27 | — | alphabet Inc. - Class a (gOOgl) [sT] | Purchase | Self | $15,001 - $50,000 | 20016299 | |
| 273 | 2020-03-27 | — | amazon.com, Inc. (AMZN) [sT] | Purchase | Self | $15,001 - $50,000 | 20016299 | |
| 274 | 2020-03-27 | — | american Express Company (AXP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 275 | 2020-03-27 | — | anthem, Inc. (ANTM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 276 | 2020-03-27 | — | apple Inc. (aaPl) [sT] | Purchase | Self | $15,001 - $50,000 | 20016299 | |
| 277 | 2020-03-27 | — | applied Materials, Inc. (AMAT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 278 | 2020-03-27 | — | Bank of america Corporation (BAC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 279 | 2020-03-27 | — | Becton, Dickinson and Company (BDX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 280 | 2020-03-27 | — | Berkshire Hathaway Inc. New (BRK.B) [sT] | s (partial) | Self | $50,001 - $100,000 | 20016299 | |
| 281 | 2020-03-27 | — | BlackRock, Inc. (BLK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 282 | 2020-03-27 | — | Boston scientific Corporation (BSX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 283 | 2020-03-27 | — | Chevron Corporation (CVX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 284 | 2020-03-27 | — | CME group Inc. - Class a (CME) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 285 | 2020-03-27 | — | Comcast Corporation - Class a (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 286 | 2020-03-27 | — | Costco Wholesale Corporation (COST) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 287 | 2020-03-27 | — | Danaher Corporation (DHR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 288 | 2020-03-27 | — | Deere & Company (DE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 289 | 2020-03-27 | — | Facebook, Inc. - Class a (FB) [sT] | Purchase | Self | $15,001 - $50,000 | 20016299 | |
| 290 | 2020-03-27 | — | Home Depot, Inc. (HD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 291 | 2020-03-27 | — | Honeywell International Inc. (HON) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 292 | 2020-03-27 | — | Intel Corporation (INTC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 293 | 2020-03-27 | — | Intercontinental Exchange Inc. (ICE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 294 | 2020-03-27 | — | Intuitive surgical, Inc. (ISRG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 295 | 2020-03-27 | — | JP Morgan Chase & Co. (JPM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 296 | 2020-03-27 | — | lam Research Corporation (LRCX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 297 | 2020-03-27 | — | las Vegas sands Corp. (lVs) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 298 | 2020-03-27 | — | lockheed Martin Corporation (LMT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 299 | 2020-03-27 | — | Mastercard Incorporated (Ma) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 300 | 2020-03-27 | — | Merck & Company, Inc. Common stock (MRK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 301 | 2020-03-27 | — | Microsoft Corporation (MSFT) [sT] | Purchase | Self | $15,001 - $50,000 | 20016299 | |
| 302 | 2020-03-27 | — | Monster Beverage Corporation (MNST) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 303 | 2020-03-27 | — | Nike, Inc. (NKE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 304 | 2020-03-27 | — | NVIDIA Corporation (NVDA) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 305 | 2020-03-27 | — | Pepsico, Inc. (PEP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 306 | 2020-03-27 | — | Procter & gamble Company (Pg) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 307 | 2020-03-27 | — | Progressive Corporation (PGR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 308 | 2020-03-27 | — | s&P global Inc. (SPGI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 309 | 2020-03-27 | — | salesforce.com Inc (CRM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 310 | 2020-03-27 | — | starbucks Corporation (SBUX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 311 | 2020-03-27 | — | sysco Corporation (SYY) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 312 | 2020-03-27 | — | Texas Instruments Incorporated (TXN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 313 | 2020-03-27 | — | Thermo Fisher scientific Inc (TMO) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 314 | 2020-03-27 | — | union Pacific Corporation (UNP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 315 | 2020-03-27 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 316 | 2020-03-27 | — | Visa Inc. (V) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 317 | 2020-03-27 | — | Waste Management, Inc. (WM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 318 | 2020-03-27 | — | Zoetis Inc. Class a (ZTS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 319 | 2020-03-11 | — | Microsoft Corporation (MSFT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 320 | 2020-03-04 | — | amazon.com, Inc. (AMZN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 321 | 2020-03-04 | — | atlassian Corporation Plc - Class a Ordinary shares (TEAM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 322 | 2020-03-04 | — | Hannon armstrong sustainable Infrastructure Capital, Inc. (HASI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 323 | 2020-03-04 | — | Zoom Video Communications, Inc. - Class a (ZM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 324 | 2019-12-23 | — | amazon.com, Inc. (AMZN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016299 | |
| 325 | 2019-12-23 | — | Domo, Inc. - Class B (DOMO) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016299 | |
| 326 | 2019-12-23 | — | snap Inc. Class a (SNAP) [sT] | Sale | Self | $1,001 - $15,000 | 20016299 | |
| 327 | 2019-11-21 | — | Berkshire Hathaway Inc. (BRK.a) [sT] | s (partial) | Self | $50,001 - $100,000 | 20016299 | |
| 328 | 2019-11-21 | — | Berkshire Hathaway Inc. (BRK.a) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016299 | |
| 329 | 2019-08-02 | — | amazon.com, Inc. (AMZN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 330 | 2019-08-02 | — | Domo, Inc. - Class B (DOMO) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 331 | 2019-05-14 | — | Walt Disney Company (DIS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 332 | 2019-04-29 | — | amazon.com, Inc. (AMZN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 333 | 2019-04-29 | — | Domo, Inc. - Class B (DOMO) [sT] | Purchase | Self | $1,001 - $15,000 | 20016299 | |
| 334 | 2019-04-26 | — | Dine Brands global, Inc. (DIN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016299 | |
| 335 | 2019-04-16 | — | Chipotle Mexican grill, Inc. (CMG) [sT] | s (partial) | Self | $15,001 - $50,000 | 20016299 | |
