1 2023-04-28 — Sunshine Group Partners, 4% Interest Purchase Self $1,001 - $15,000 20023026 { } 2 2022-03-23 DOW Westend ETF Dow Inc. Sale Self $1,001 - $15,000 20020828 { } 3 2022-03-16 DNBBY 2000092669 DNB ASA SP/ADR Sale Self $1,001 - $15,000 20023426 { } 4 2022-03-16 NNGRY DNBBY is OTC stock, and was previously not listed in the system’s stock catalog. 2000092643 NN GROUP NV UNSP/ADR Sale Self $1,001 - $15,000 20023426 { } 5 2022-03-16 TGOPY 3i Group Plc Unsponsored ADR Sale Self $1,001 - $15,000 20020828 { } 6 2022-03-16 VOLVY Westend ETF AB Volvo Class B American Depositary Receipts Sale Self $1,001 - $15,000 20020828 { } 7 2022-03-16 ABBV Westend ETF AbbVie Inc. Sale Self $1,001 - $15,000 20020828 { } 8 2022-03-16 MO Westend ETF Altria Group, Inc. Sale Self $1,001 - $15,000 20020828 { } 9 2022-03-16 AJG Westend ETF Arthur J. Gallagher & Co. Sale Self $1,001 - $15,000 20020828 { } 10 2022-03-16 ASX Westend ETF ASE Technology Holding Co., Ltd. American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 11 2022-03-16 BCE BCE, Inc. Sale Self $1,001 - $15,000 20020828 { } 12 2022-03-16 BLK Westend ETF BlackRock, Inc. Sale Self $1,001 - $15,000 20020828 { } 13 2022-03-16 BNPQY Westend ETF BNP Paribas American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 14 2022-03-16 BMY Westend ETF Bristol-Myers Squibb Company Sale Self $1,001 - $15,000 20020828 { } 15 2022-03-16 BTI Westend ETF British American Tobacco Industries, p.l.c. Common Stock ADR Sale Self $1,001 - $15,000 20020828 { } 16 2022-03-16 BTVCY Westend ETF Britvic plc Sponsored ADR Sale Self $1,001 - $15,000 20020828 { } 17 2022-03-16 AVGO Westend ETF Broadcom Inc. Sale Self $1,001 - $15,000 20020828 { } 18 2022-03-16 CAT Westend ETF Caterpillar, Inc. Sale Self $1,001 - $15,000 20020828 { } 19 2022-03-16 CE Westend ETF Celanese Corporation Celanese Corporation Sale Self $15,001 - $50,000 20020828 { } 20 2022-03-16 CVX Westend ETF Chevron Corporation Sale Self $1,001 - $15,000 20020828 { } 21 2022-03-16 CODYY Westend ETF Compagnie de Saint Gobain Unsponsored ADR Sale Self $1,001 - $15,000 20020828 { } 22 2022-03-16 CCI Westend ETF Crown Castle International Corp. Sale Self $1,001 - $15,000 20020828 { } 23 2022-03-16 CVS Westend ETF CVS Health Corporation Sale Self $1,001 - $15,000 20020828 { } 24 2022-03-16 DPSGY Westend ETF Deutsche Post AG Sponsored ADR Sale Self $1,001 - $15,000 20020828 { } 25 2022-03-16 DTEGY Westend ETF Deutsche Telekom AG Sale Self $1,001 - $15,000 20020828 { } 26 2022-03-16 DNHBY Westend ETF DNB ASA SPONSORED ADR Representing 10 Sale Self $1,001 - $15,000 20020828 { } 27 2022-03-16 EMN Westend ETF Eastman Chemical Company Sale Self $1,001 - $15,000 20020828 { } 28 2022-03-16 ENLAY Westend ETF Enel Societa Per Azioni Unsponsored ADR Sale Self $1,001 - $15,000 20020828 { } 29 2022-03-16 EVRG Evergy, Inc. Sale Self $1,001 - $15,000 20020828 { } 30 2022-03-16 XOM Westend ETF Exxon Mobil Corporation Sale Self $1,001 - $15,000 20020828 { } 31 2022-03-16 FITB Westend ETF Fifth Third Bancorp Sale Self $1,001 - $15,000 20020828 { } 32 2022-03-16 FNF Westend ETF FNF Group of Fidelity National Financial, Inc. Sale Self $1,001 - $15,000 20020828 { } 33 2022-03-16 GD Westend ETF General Dynamics Corporation Sale Self $1,001 - $15,000 20020828 { } 34 2022-03-16 PEAK Westend ETF Healthpeak Properties, Inc. Sale Self $1,001 - $15,000 20020828 { } 35 2022-03-16 HD Westend ETF Home Depot, Inc. Sale Self $1,001 - $15,000 20020828 { } 36 2022-03-16 HPQ Westend ETF HP Inc. Sale Self $1,001 - $15,000 20020828 { } 37 2022-03-16 IBDRY Westend ETF Iberdrola Sa Sponsored ADR Sale Self $1,001 - $15,000 20020828 { } 38 2022-03-16 INTC Westend ETF Intel Corporation Sale Self $1,001 - $15,000 20020828 { } 39 2022-03-16 JNJ Westend ETF Johnson & Johnson Sale Self $1,001 - $15,000 20020828 { } 40 2022-03-16 KEY Westend ETF KeyCorp Sale Self $1,001 - $15,000 20020828 { } 41 2022-03-16 KMI Westend ETF Kinder Morgan, Inc. Sale Self $1,001 - $15,000 20020828 { } 42 2022-03-16 MCD Westend ETF McDonald's Corporation Sale Self $1,001 - $15,000 20020828 { } 43 2022-03-16 MDT Westend ETF Medtronic plc. Ordinary Shares Sale Self $1,001 - $15,000 20020828 { } 44 2022-03-16 MRK Westend ETF Merck & Company, Inc. Common Stock Sale Self $1,001 - $15,000 20020828 { } 45 2022-03-16 MET Westend ETF MetLife, Inc. Sale Self $1,001 - $15,000 20020828 { } 46 2022-03-16 MGDDY Westend ETF Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares Sale Self $1,001 - $15,000 20020828 { } 47 2022-03-16 MDLZ Westend ETF Mondelez International, Inc. - Class A Sale Self $1,001 - $15,000 20020828 { } 48 2022-03-16 MURGY Muenchener Re Group AG Unsponsored ADR Sale Self $1,001 - $15,000 20020828 { } 49 2022-03-16 NSRGY Westend ETF Nestle SA Sponsored ADR representing Registered Shares Series Sale Self $1,001 - $15,000 20020828 { } 50 2022-03-16 NTT Westend ETF Nippon Telegraph and Telephone Corporation Sale Self $1,001 - $15,000 20020828 { } 51 2022-03-16 NNGPF Westend ETF NN Group NV Ordinary Shares Sale Self $1,001 - $15,000 20020828 { } 52 2022-03-16 NVS Westend ETF Novartis AG Sale Self $1,001 - $15,000 20020828 { } 53 2022-03-16 PEP Westend ETF Pepsico, Inc. Sale Self $1,001 - $15,000 20020828 { } 54 2022-03-16 PSMMY Westend ETF Persimmon Plc Unsponsored ADR Sale Self $1,001 - $15,000 20020828 { } 55 2022-03-16 PM Westend ETF Philip Morris International Inc Sale Self $1,001 - $15,000 20020828 { } 56 2022-03-16 PNC Westend ETF PNC Financial Services Group, Inc. Sale Self $1,001 - $15,000 20020828 { } 57 2022-03-16 PWCDF Power Corp of Canada Ordinary Shares Sale Self $1,001 - $15,000 20020828 { } 58 2022-03-16 PG Westend ETF Procter & Gamble Company Sale Self $1,001 - $15,000 20020828 { } 59 2022-03-16 PLD Westend ETF ProLogis, Inc. Sale Self $1,001 - $15,000 20020828 { } 60 2022-03-16 PRU Westend ETF Prudential Financial, Inc. Sale Self $1,001 - $15,000 20020828 { } 61 2022-03-16 PEG Westend ETF Public Service Enterprise Group Incorporated Sale Self $1,001 - $15,000 20020828 { } 62 2022-03-16 RTX Westend ETF Raytheon Technologies Corporation Sale Self $1,001 - $15,000 20020828 { } 63 2022-03-16 RIO Westend ETF Rio Tinto Plc Sale Self $1,001 - $15,000 20020828 { } 64 2022-03-16 RHHBY Westend ETF Roche Holdings AG Basel American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 65 2022-03-16 SNY Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 66 2022-03-16 SIEGY Westend ETF Siemens AG American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 67 2022-03-16 SMFKY Westend ETF Smurfit Kappa Group Plc American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 68 2022-03-16 SFTBY Westend ETF Softbank Corp Unsponsored ADR Sale Self $1,001 - $15,000 20020828 { } 69 2022-03-16 SKHCY Westend ETF Sonic Healthcare Ltd Unsponsored ADR Sale Self $1,001 - $15,000 20020828 { } 70 2022-03-16 SO Westend ETF Southern Company Sale Self $1,001 - $15,000 20020828 { } 71 2022-03-16 SVNLY Westend ETF Svenska Handelsbanken Unsponsored ADR representing A Shares Sale Self $1,001 - $15,000 20020828 { } 72 2022-03-16 TSCDY Westend ETF Tesco Plc Ord American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 73 2022-03-16 BK Westend ETF The Bank of New York Mellon Corporation Sale Self $1,001 - $15,000 20020828 { } 74 2022-03-16 TKOMY Westend ETF Tokio Marine Holdings, Inc. Sponsored ADR Sale Self $1,001 - $15,000 20020828 { } 75 2022-03-16 TTE Westend ETF TotalEnergies SE Sale Self $1,001 - $15,000 20020828 { } 76 2022-03-16 TM Westend ETF Toyota Motor Corporation Sale Self $1,001 - $15,000 20020828 { } 77 2022-03-16 TFC Westend ETF Truist Financial Corporation Sale Self $1,001 - $15,000 20020828 { } 78 2022-03-16 TSN Westend ETF Tyson Foods, Inc. Sale Self $1,001 - $15,000 20020828 { } 79 2022-03-16 UGI Westend ETF UGI Corporation Sale Self $1,001 - $15,000 20020828 { } 80 2022-03-16 UOVEY Westend ETF United Overseas Bk Singapore American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 81 2022-03-16 UPMKF Westend ETF Upm Kymmene Corp Ordinary Shares Sale Self $1,001 - $15,000 20020828 { } 82 2022-03-16 VALE Westend ETF VALE S.A. American Depositary Shares Each Representing one common share Sale Self $1,001 - $15,000 20020828 { } 83 2022-03-16 VZ Westend ETF Verizon Communications Inc. Sale Self $1,001 - $15,000 20020828 { } 84 2022-03-16 WPC Westend ETF W. P. Carey Inc. REIT Sale Self $1,001 - $15,000 20020828 { } 85 2022-03-16 WMT Westend ETF Walmart Inc. Sale Self $1,001 - $15,000 20020828 { } 86 2022-03-16 ZURVY Westend ETF Zurich Insurance Group Limited Sponsored American Depositary Shares Sale Self $1,001 - $15,000 20020828 { } 87 2022-03-10 AZSEY Allianz SE ADS Sale (partial) Self $1,001 - $15,000 20020753 { } 88 2022-03-03 TTE Select IRA Int'l TotalEnergies SE Sale (partial) Self $1,001 - $15,000 20020753 { } 89 2022-03-01 RIO Select IRA Int'l Rio Tinto Plc Purchase Self $1,001 - $15,000 20020753 { } 90 2022-02-24 RTX Select IRA Domestic Raytheon Technologies Corporation Purchase Self $1,001 - $15,000 20020629 { } 91 2022-02-17 TGOPY 3i group Plc unsponsored ADR Purchase Self $1,001 - $15,000 20020629 { } 92 2022-02-17 VOLVY Select IRA Int'l Ab Volvo Class b American Depositary Receipts Purchase Self $1,001 - $15,000 20020629 { } 93 2022-02-17 — Select IRA Int'l Abb ltd (Abb) Sale Self $1,001 - $15,000 20020629 { } 94 2022-02-17 AFL Select IRA Int'l AFLAC Incorporated Sale Self $1,001 - $15,000 20020629 { } 95 2022-02-17 AMCR Select IRA Domestic Amcor plc Ordinary Shares Sale Self $1,001 - $15,000 20020629 { } 96 2022-02-17 AMGN Select IRA Domestic Amgen Inc. Sale Self $1,001 - $15,000 20020629 { } 97 2022-02-17 BCE Select IRA Domestic Filing ID #20020629 BCE, Inc. Sale (partial) Self $1,001 - $15,000 20020629 { } 98 2022-02-17 BTI Select IRA Int'l british American Tobacco Industries, p.l.c. Common Stock ADR Sale (partial) Self $1,001 - $15,000 20020629 { } 99 2022-02-17 CVX Select IRA Int'l Chevron Corporation Purchase Self $1,001 - $15,000 20020629 { } 100 2022-02-17 CTVA Select IRA Domestic Corteva, Inc. Sale Self $1,001 - $15,000 20020629 { } 101 2022-02-17 DOW Select IRA Domestic Dow Inc. Purchase Self $1,001 - $15,000 20020629 { } 102 2022-02-17 EVRG Select IRA Domestic Evergy, Inc. Purchase Self $1,001 - $15,000 20020629 { } 103 2022-02-17 GSK Select IRA Domestic glaxoSmithKline PLC Sale Self $1,001 - $15,000 20020629 { } 104 2022-02-17 PEAK Select IRA Int'l Healthpeak Properties, Inc. Purchase Self $1,001 - $15,000 20020629 { } 105 2022-02-17 HD Select IRA Domestic Home Depot, Inc. Sale (partial) Self $1,001 - $15,000 20020629 { } 106 2022-02-17 LVS Select IRA Domestic las Vegas Sands Corp. Sale Self $1,001 - $15,000 20020629 { } 107 2022-02-17 MFC Select IRA Int'l Manulife Financial Corporation Sale Self $1,001 - $15,000 20020629 { } 108 2022-02-17 MCD Select IRA Int'l McDonald's Corporation Purchase Self $1,001 - $15,000 20020629 { } 109 2022-02-17 MGDDY Select IRA Domestic Michelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares Sale (partial) Self $1,001 - $15,000 20020629 { } 110 2022-02-17 PFE Select IRA Int'l Pfizer, Inc. Sale Self $1,001 - $15,000 20020629 { } 111 2022-02-17 PSX Select IRA Domestic Phillips 66 Sale Self $1,001 - $15,000 20020629 { } 112 2022-02-17 PWCDF Select IRA Domestic Power Corp of Canada Ordinary Shares Purchase Self $1,001 - $15,000 20020629 { } 113 2022-02-17 — Select IRA Int'l Procter & gamble Company (Pg) Sale (partial) Self $1,001 - $15,000 20020629 { } 114 2022-02-17 — Select IRA Domestic Stock: DNBBY Purchase Self $1,001 - $15,000 20020629 { } 115 2022-02-17 TSCDY Tesco Plc Ord American Depositary Shares Purchase Self $1,001 - $15,000 20020629 { } 116 2022-02-17 — Select IRA Int'l The bank of New York Mellon Corporation (bK) Purchase Self $1,001 - $15,000 20020629 { } 117 2022-02-17 TRI Select IRA Domestic Thomson Reuters Corp Ordinary Shares Sale Self $1,001 - $15,000 20020629 { } 118 2022-02-17 TM Select IRA Domestic Toyota Motor Corporation Sale (partial) Self $1,001 - $15,000 20020629 { } 119 2022-02-17 — Select IRA Int'l u.S. bancorp (uSb) Sale Self $1,001 - $15,000 20020629 { } 120 2022-02-17 — Select IRA Domestic ugI Corporation (ugI) Purchase Self $1,001 - $15,000 20020629 { } 121 2022-02-17 VALE Select IRA Domestic VALE S.A. American Depositary Shares Each Representing one common share Sale (partial) Self $1,001 - $15,000 20020629 { } 122 2022-02-17 XYIGY Select IRA Int'l Xinyi glass Holdings limited unsponsored ADR Purchase Self $1,001 - $15,000 20020629 { } 123 2021-03-01 NCLH Select IRA Domestic Norwegian Cruise line Holdings ltd. Ordinary Shares Purchase Self $15,001 - $50,000 20018350 { } 124 2021-02-23 CMCSA Select IRA Domestic Comcast Corporation - Class A Sale Self $1,001 - $15,000 20019858 { } 125 2021-02-23 T AT&T Inc. Sale Self $1,001 - $15,000 20018350 { } 126 2021-02-23 BAESY Select IRA Domestic BAE SYSTEMS plc Sponsored ADR Sale Self $1,001 - $15,000 20018350 { } 127 2021-02-23 BAC Select IRA Int'l Bank of America Corporation Sale Self $1,001 - $15,000 20018350 { } 128 2021-02-23 CSCO Select IRA Domestic Cisco Systems, Inc. Sale Self $1,001 - $15,000 20018350 { } 129 2021-02-23 KO Select IRA Domestic Coca-Cola Company Sale Self $1,001 - $15,000 20018350 { } 130 2021-02-23 COP Select IRA Domestic Filing ID #20018350 ConocoPhillips Sale Self $1,001 - $15,000 20018350 { } 131 2021-02-23 JPM Select IRA Domestic JP Morgan Chase & Co. Sale Self $1,001 - $15,000 20018350 { } 132 2021-02-23 LMT Select IRA Domestic lockheed Martin Corporation Sale Self $1,001 - $15,000 20018350 { } 133 2021-02-23 MSFT Select IRA Domestic Microsoft Corporation Sale Self $1,001 - $15,000 20018350 { } 134 2021-02-23 UBS Select IRA Int'l UBS group Ag Registered Ordinary Shares Sale Self $1,001 - $15,000 20018350 { } 135 2021-02-23 WFC Select IRA Int'l Wells Fargo & Company Sale Self $1,001 - $15,000 20018350 { } 136 2021-02-18 CMCSA Select IRA Domestic Comcast Corporation - Class A Sale Self $1,001 - $15,000 20018350 { } 137 2021-02-11 SMFKY Smurfit Kappa group Plc American Depositary Shares Sale Self $1,001 - $15,000 20018350 { } 138 2021-01-21 CTVA Select IRA Int'l Corteva, Inc. Sale Self $1,001 - $15,000 20018124 { } 139 2021-01-21 TFC Select IRA Int'l Truist Financial Corporation Purchase Self $1,001 - $15,000 20018124 { } 140 2021-01-20 — Abb ltd (Abb) Sale Self $1,001 - $15,000 20018124 { } 141 2021-01-20 TKOMY Select IRA Domestic Tokio Marine Holdings, Inc. Sponsored ADR Purchase Self $1,001 - $15,000 20018124 { } 142 2020-12-22 CODYY Select IRA Domestic Compagnie de Saint gobain unsponsored ADR Purchase Self $1,001 - $15,000 20018123 { } 143 2020-12-07 SVNLY Select IRA Int'l Svenska Handelsbanken unsponsored ADR representing A Shares Purchase Self $1,001 - $15,000 20018123 { } 144 2020-11-13 DPSGY Select IRA Int'l Deutsche Post Ag Sponsored ADR Purchase Self $1,001 - $15,000 20018123 { } 145 2020-10-21 AEP American Electric Power Company, Inc. Sale Self $1,001 - $15,000 20018123 { } 146 2020-10-21 TSN Select IRA Int'l Tyson Foods, Inc. Purchase Self $1,001 - $15,000 20018123 { } 147 2020-10-13 PSMMY Select IRA Domestic Persimmon Plc unsponsored ADR Purchase Self $1,001 - $15,000 20017563 { } 148 2020-08-18 CMCSA Comcast Corporation - Class A Purchase Self $1,001 - $15,000 20017563 { } 149 2020-07-22 VALE Select IRA Domestic 2000068417 VALE S.A. American Depositary Shares Each Representing one common share Purchase Self $1,001 - $15,000 20019858 { } 150 2020-07-21 BMY 2000068416 bristol-Myers Squibb Company Purchase Self $1,001 - $15,000 20019858 { } 151 2020-06-22 VALE Jefferson National 457B VALE S.A. American Depositary Shares Each Representing one common share Purchase Self $1,001 - $15,000 20017040 { } 152 2020-06-21 BMY Bristol-Myers Squibb Company Purchase Self $1,001 - $15,000 20017040 { } 153 2020-05-27 ENLAY Select IRA Domestic Enel Societa Per Azioni unsponsored ADR Purchase Self $1,001 - $15,000 20017040 { } 154 2020-05-11 NCLH Select IRA Int'l Norwegian Cruise line Holdings ltd. Ordinary Shares Purchase Self $1,001 - $15,000 20017040 { } 155 2020-04-29 BAESY BAE SYSTEMS plc Sponsored ADR Sale Self $1,001 - $15,000 20016514 { } 156 2020-04-29 RHHBY Select IRA Int'l Roche Holdings Ag Basel American Depositary Shares Purchase Self $1,001 - $15,000 20016514 { } 157 2020-04-29 SFTBY Select IRA Int'l Softbank Corp Unsponsored ADR Purchase Self $1,001 - $15,000 20016514 { } 158 2020-04-17 SGAPY Select IRA Int'l Singapore Telecommunications limited Sponsored ADR New 2006 Purchase Self $1,001 - $15,000 20016514 { } 159 2020-04-15 IMBBY Imperial Brands PLC Sale Self $1,001 - $15,000 20016514 { } 160 2020-04-14 — Select IRA Int'l ENGIY - Engie Spon Adr Sale Self $1,001 - $15,000 20016514 { } 161 2020-04-14 RHHBY Select IRA Int'l Roche Holdings Ag Basel American Depositary Shares Sale Self $1,001 - $15,000 20016514 { } 162 2020-04-09 — Select IRA Int'l lloyds Banking group Plc American Depositary Shares (lYg) Sale Self $1,001 - $15,000 20016514 { } 163 2020-03-18 SFTBY Softbank Corp Unsponsored ADR Purchase Self $1,001 - $15,000 20016514 { } 164 2020-03-17 SNP Select IRA Int'l China Petroleum & Chemical Corporation Sale Self $1,001 - $15,000 20016514 { } 165 2020-03-17 LVS Select IRA Int'l las Vegas Sands Corp. Purchase Self $1,001 - $15,000 20016514 { } 166 2020-02-24 MSFT Select IRA Int'l Microsoft Corporation Sale Self $1,001 - $15,000 20016514 { } 167 2020-02-11 NSRGY Select IRA Domestic Nestle SA Sponsored ADR representing Registered Shares Series B Sale Self $1,001 - $15,000 20016514 { } 168 2020-01-15 AZN Astrazeneca PLC Sale Self $1,001 - $15,000 20014952 { } 169 2020-01-15 CVS Select IRA Int'l CVS Health Corporation Purchase Self $1,001 - $15,000 20014952 { } 170 2020-01-15 LPT Select IRA Int'l liberty Property Trust Sale Self $1,001 - $15,000 20014952 { } 171 2020-01-15 NSRGY Select IRA Domestic Nestle SA Sponsored ADR representing Registered Shares Series b Purchase Self $1,001 - $15,000 20014952 { } 172 2020-01-07 DEO Select IRA Domestic Diageo plc Sale Self $1,001 - $15,000 20014952 { } 173 2019-11-21 BNPQY BNP Paribas American Depositary Shares Purchase Self $1,001 - $15,000 20013786 { } 174 2019-11-19 DDAIF Select IRA Int'l Daimler Ag Sale Self $1,001 - $15,000 20013786 { } 175 2019-11-19 HMC Select IRA Domestic Honda Motor Company, ltd. Sale Self $1,001 - $15,000 20013786 { } 176 2019-10-28 EMN Select IRA Int'l Eastman Chemical Company Purchase Self $1,001 - $15,000 20013786 { } 177 2019-09-19 CAT Caterpillar, Inc. Purchase Self $1,001 - $15,000 20012382 { } 178 2019-09-19 CMS CMS Energy Corporation Sale Self $1,001 - $15,000 20012382 { } 179 2019-09-17 UPMKY UPM-Kymmene oyj Purchase Self $1,001 - $15,000 20012382 { } 180 2019-09-04 UPMKY UPM-Kymmene oyj Sale Self $1,001 - $15,000 20012382 { } 181 2019-07-10 BMY Select IRA Domestic bristol-Myers Squibb Company Sale Self $1,001 - $15,000 20012005 { } 182 2019-07-10 — Select IRA Int'l Valero Energy Corporation (Vlo) Purchase Self $1,001 - $15,000 20012005 { } 183 2019-07-05 RHHBY Select IRA Int'l Roche Holdings Ag basel American Depositary Shares Sale Self $1,001 - $15,000 20012005 { } 184 2019-06-21 SMGZY Select IRA Int'l Smiths group Plc Sponsored ADR Sale Self $1,001 - $15,000 20012005 { } 185 2019-06-21 UPMKY Select IRA Int'l UPM-Kymmene oyj Purchase Self $1,001 - $15,000 20012005 { } 186 2019-05-30 DTEGY Select IRA Domestic Deutsche Telekom Ag Purchase Self $1,001 - $15,000 20012005 { } 187 2019-05-30 VOD Select IRA Domestic Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares Sale Self $1,001 - $15,000 20012005 { } 188 2019-05-17 — bb&T Corporation (bbT) Sale Self $1,001 - $15,000 20012005 { } 189 2019-04-24 KAR KAR Auction Services, Inc Sale Self $1,001 - $15,000 20011650 { } 190 2019-04-24 TPR Select IRA Int'l Tapestry, Inc. Purchase Self $1,001 - $15,000 20011650 { } 191 2019-04-18 NVS Select IRA Domestic Novartis Ag Purchase Self $1,001 - $15,000 20011650 { } 192 2019-03-19 KEY KeyCorp Purchase Self $1,001 - $15,000 20011377 { } 193 2019-03-19 — Select IRA Domestic ogE Energy Corp (ogE) Sale Self $1,001 - $15,000 20011377 { } 194 2019-02-20 — Eli lilly and Company (llY) Sale Self $1,001 - $15,000 20011222 { } 195 2019-02-19 IBDRY Select IRA Domestic Iberdrola Sa Sponsored ADR Purchase Self $1,001 - $15,000 20011222 { } 196 2019-01-03 — Southern Company (So) Purchase Self $1,001 - $15,000 20011078 { } 197 2019-01-02 ING ING group, N.V. Sale Self $1,001 - $15,000 20010938 { } 198 2018-12-03 MURGY Select IRA Int'l Muenchener Re group Ag unsponsored ADR Purchase Self $1,001 - $15,000 20010938 { } 199 2018-12-03 SNY Select IRA Int'l Sanofi ADR Sale Self $1,001 - $15,000 20010938 { } 200 2018-12-03 TOT Select IRA Int'l Total S.A. Purchase Self $1,001 - $15,000 20010938 { } 201 2018-10-24 MMC Marsh & Mclennan Companies, Inc. Sale Self $1,001 - $15,000 20010564 { } 202 2018-10-24 PEP Select IRA Domestic Pepsico, Inc. Purchase Self $1,001 - $15,000 20010564 { } 203 2018-10-24 QCOM Select IRA Domestic QuAlCoMM Incorporated Sale Self $1,001 - $15,000 20010564 { } 204 2018-09-25 KMI Kinder Morgan, Inc. Purchase Self $1,001 - $15,000 20010395 { } 205 2018-09-25 PLD Select IRA Domestic Prologis, Inc. Sale Self $1,001 - $15,000 20010395 { } 206 2018-08-28 BHKLY boC Hong Kong Purchase Self $1,001 - $15,000 20010191 { } 207 2018-08-28 HMC Select IRA Domestic Honda Motor Company, ltd. Purchase Self $1,001 - $15,000 20010191 { } 208 2018-08-23 ETN Select IRA Int'l Eaton Corporation, PLC ordinary Shares Sale Self $1,001 - $15,000 20010191 { } 209 2018-08-23 VTR Select IRA Int'l Ventas, Inc. Purchase Self $1,001 - $15,000 20010191 { } 210 2018-07-26 — Nippon Telegraph and Telephone Corporation ADR (NTTYY) [oT] Purchase Self $1,001 - $15,000 20009815 { } 211 2018-07-24 CMS Select IRA Domestic CMS Energy Corporation Purchase Self $1,001 - $15,000 20009815 { } 212 2018-07-24 ETN Select IRA Domestic Eaton Corporation, PLC ordinary Shares Sale Self $1,001 - $15,000 20009815 { } 213 2018-06-21 HBAN Select IRA Int'l Huntington Bancshares Incorporated Purchase Self $1,001 - $15,000 20009815 { } 214 2018-06-20 EXC Exelon Corporation Sale Self $1,001 - $15,000 20009815 { } 215 2018-05-16 MPC Select IRA Int'l Marathon Petroleum Corporation Sale Self $1,001 - $15,000 20009815 { } 216 2018-05-16 MDT Select IRA Domestic Medtronic plc. ordinary Shares Purchase Self $1,001 - $15,000 20009815 { } 217 2018-05-01 IMBBY Select IRA Domestic Imperial Brands PLC Purchase Self $1,001 - $15,000 20009815 { } 218 2018-04-30 JAPAY Select IRA Int'l Japan Tobacco unsponsored American Depository Receipt Sale Self $1,001 - $15,000 20009815 { } 219 2018-04-19 DAL Select IRA Domestic Delta Air lines, Inc. Sale Self $1,001 - $15,000 20009815 { } 220 2018-04-18 — Select IRA Domestic ogE Energy Corporation (ogE) Purchase Self $1,001 - $15,000 20009815 { } 221 2018-03-19 BBT Select IRA Int'l BB&T Corporation Purchase Self $1,001 - $15,000 20009815 { } 222 2018-02-21 SNP Select IRA Domestic China Petroleum & Chemical Corporation Purchase Self $1,001 - $15,000 20009815 { } 223 2018-02-21 — Select IRA Domestic lloyds Banking group Plc American Depositary Shares (lYg) Purchase Self $1,001 - $15,000 20009815 { } 224 2018-02-21 TOT Select IRA Int'l Total S.A. Sale Self $1,001 - $15,000 20009815 { } 225 2018-02-14 MDLZ Select IRA Domestic Mondelez International, Inc. - Class Purchase Self $1,001 - $15,000 20009815 { } 226 2018-01-29 NILSY Select IRA Domestic JSC MMC Norilsk Nickel Spons ADR Purchase Self $1,001 - $15,000 20009815 { } 227 2018-01-29 USB Select IRA Int'l u.S. Bancorp Purchase Self $1,001 - $15,000 20009815 { } 228 2018-01-29 UTX Select IRA Domestic united Technologies Corporation Sale Self $1,001 - $15,000 20009815 { } 229 2017-12-28 DAL Select IRA Domestic Delta Air lines, Inc. Purchase Self $1,001 - $15,000 20009815 { } 230 2017-12-28 DAL Select IRA Domestic Delta Air lines, Inc. Purchase Self $1,001 - $15,000 20009815 { } 231 2017-12-28 KMB Select IRA Domestic Kimberly-Clark Corporation Sale Self $1,001 - $15,000 20009815 { } 232 2017-12-21 — DMLRY - Daimler Ag UNSP ADR [oT] Purchase Self $1,001 - $15,000 20009815 { } 233 2017-12-21 — NNGRY - NN group NV UNSP ADR [oT] Purchase Self $1,001 - $15,000 20009815 { } 234 2017-11-13 APD Select IRA Domestic Air Products and Chemicals, Inc. Purchase Self $1,001 - $15,000 20009815 { } 235 2017-11-13 APD Select IRA Domestic Air Products and Chemicals, Inc. Purchase Self $1,001 - $15,000 20009815 { } 236 2017-11-13 F Ford Motor Company Purchase Self $1,001 - $15,000 20009815 { } 237 2017-11-13 — Select IRA Domestic general Electric Company (gE) Sale Self $1,001 - $15,000 20009815 { } 238 2017-11-13 XRX Select IRA Domestic Xerox Corporation Sale Self $1,001 - $15,000 20009815 { } 239 2017-10-25 EXC Select IRA Domestic Exelon Corporation Purchase Self $1,001 - $15,000 20009815 { } 240 2017-10-25 NSC Select IRA Domestic Norfolk Southern Corporation Sale Self $1,001 - $15,000 20009815 { } 241 2017-10-02 — Select IRA Int'l DMLRY - Daimler Ag UNSP ADR [oT] Purchase Self $1,001 - $15,000 20009815 { } 242 2017-09-05 SMFKY Select IRA Int'l Smurfit Kappa group Plc American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 243 2017-08-16 BMY Select IRA Int'l Bristol-Myers Squibb Company Purchase Self $1,001 - $15,000 20009815 { } 244 2017-08-16 FE FirstEnergy Corp. Sale Self $1,001 - $15,000 20009815 { } 245 2017-08-16 PSX Select IRA Domestic Phillips 66 Purchase Self $1,001 - $15,000 20009815 { } 246 2017-08-14 ASX Select IRA Domestic ASE Technology Holding Co., ltd. American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 247 2017-08-14 BCE Select IRA Int'l BCE, Inc. Sale Self $1,001 - $15,000 20009815 { } 248 2017-08-14 DTEGY Select IRA Int'l Deutsche Telekom Ag Sale Self $1,001 - $15,000 20009815 { } 249 2017-08-14 MGDDY Select IRA Int'l Michelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares Sale Self $1,001 - $15,000 20009815 { } 250 2017-08-14 SGAPY Select IRA Int'l Singapore Telecommunications limited Sponsored ADR New 2006 Purchase Self $1,001 - $15,000 20009815 { } 251 2017-08-14 SMGZY Select IRA Int'l Smiths group Plc Sponsored ADR Sale Self $1,001 - $15,000 20009815 { } 252 2017-08-09 — NNGRY - NN group NV UNSP ADR [oT] Purchase Self $1,001 - $15,000 20009815 { } 253 2017-07-20 — Market fund in a Separately Managed Account. The money manager then used the funds to acquire a variety of stocks. Fidelity govt MMKT Daily Money Class @ 1 [oT] Sale Self $100,001 - $250,000 20009815 { } 254 2017-07-20 — Market fund in two Separately Managed Accounts. The money manager then used the funds to acquire a variety of stocks. Fidelity govt MMKT Daily Money Class @ 1 [oT] Sale Self $100,001 - $250,000 20009815 { } 255 2017-07-20 — Market fund in two Separately Managed Accounts. The money manager then used the funds to acquire a variety of stocks. Fidelity govt MMKT Daily Money Class @ 1 [oT] Purchase Self $1,001 - $15,000 20009815 { } 256 2017-07-17 ABBV Select IRA Int'l AbbVie Inc. Purchase Self $1,001 - $15,000 20009815 { } 257 2017-07-17 AFL Select IRA Domestic AFLAC Incorporated Purchase Self $1,001 - $15,000 20009815 { } 258 2017-07-17 — Select IRA Int'l Filing ID #20009815 Altria group, Inc. (Mo) Purchase Self $1,001 - $15,000 20009815 { } 259 2017-07-17 AEP Select IRA Domestic American Electric Power Company, Inc. Purchase Self $1,001 - $15,000 20009815 { } 260 2017-07-17 AMP Select IRA Domestic Ameriprise Financial, Inc. Purchase Self $1,001 - $15,000 20009815 { } 261 2017-07-17 AMGN Select IRA Domestic Amgen Inc. Purchase Self $1,001 - $15,000 20009815 { } 262 2017-07-17 AJG Select IRA Domestic Arthur J. gallagher & Co. Purchase Self $1,001 - $15,000 20009815 { } 263 2017-07-17 T Select IRA Int'l AT&T Inc. Purchase Self $1,001 - $15,000 20009815 { } 264 2017-07-17 BLK Select IRA Int'l BlackRock, Inc. Purchase Self $1,001 - $15,000 20009815 { } 265 2017-07-17 CVX Select IRA Int'l Chevron Corporation Purchase Self $1,001 - $15,000 20009815 { } 266 2017-07-17 CSCO Cisco Systems, Inc. Purchase Self $1,001 - $15,000 20009815 { } 267 2017-07-17 — Select IRA Domestic Coca-Cola Company (Ko) Purchase Self $1,001 - $15,000 20009815 { } 268 2017-07-17 CCI Select IRA Domestic Crown Castle International Corp. Purchase Self $1,001 - $15,000 20009815 { } 269 2017-07-17 ETN Eaton Corporation, PLC ordinary Shares Purchase Self $1,001 - $15,000 20009815 { } 270 2017-07-17 XOM Select IRA Domestic Exxon Mobil Corporation Purchase Self $1,001 - $15,000 20009815 { } 271 2017-07-17 — Select IRA Domestic general Electric Company (gE) Purchase Self $1,001 - $15,000 20009815 { } 272 2017-07-17 GILD Select IRA Domestic gilead Sciences, Inc. Purchase Self $1,001 - $15,000 20009815 { } 273 2017-07-17 HD Select IRA Int'l Home Depot, Inc. Purchase Self $1,001 - $15,000 20009815 { } 274 2017-07-17 HPQ Select IRA Int'l HP Inc. Purchase Self $1,001 - $15,000 20009815 { } 275 2017-07-17 INTC Select IRA Int'l Intel Corporation Purchase Self $1,001 - $15,000 20009815 { } 276 2017-07-17 IP Select IRA Domestic International Paper Company Purchase Self $1,001 - $15,000 20009815 { } 277 2017-07-17 JNJ Johnson & Johnson Purchase Self $1,001 - $15,000 20009815 { } 278 2017-07-17 JPM Select IRA Domestic JP Morgan Chase & Co. Purchase Self $1,001 - $15,000 20009815 { } 279 2017-07-17 KMB Select IRA Int'l Kimberly-Clark Corporation Purchase Self $1,001 - $15,000 20009815 { } 280 2017-07-17 LPT Select IRA Domestic liberty Property Trust Purchase Self $1,001 - $15,000 20009815 { } 281 2017-07-17 LMT Select IRA Int'l lockheed Martin Corporation Purchase Self $1,001 - $15,000 20009815 { } 282 2017-07-17 MPC Select IRA Domestic Marathon Petroleum Corporation Purchase Self $1,001 - $15,000 20009815 { } 283 2017-07-17 MMC Select IRA Domestic Marsh & Mclennan Companies, Inc. Purchase Self $1,001 - $15,000 20009815 { } 284 2017-07-17 MRK Select IRA Domestic Merck & Company, Inc. Common Stock Purchase Self $1,001 - $15,000 20009815 { } 285 2017-07-17 MET Select IRA Domestic Metlife, Inc. Purchase Self $1,001 - $15,000 20009815 { } 286 2017-07-17 MSFT Microsoft Corporation Purchase Self $1,001 - $15,000 20009815 { } 287 2017-07-17 NSC Norfolk Southern Corporation Purchase Self $1,001 - $15,000 20009815 { } 288 2017-07-17 OXY Select IRA Int'l occidental Petroleum Corporation Purchase Self $1,001 - $15,000 20009815 { } 289 2017-07-17 PFE Select IRA Int'l Pfizer, Inc. Purchase Self $1,001 - $15,000 20009815 { } 290 2017-07-17 PNC Select IRA Domestic PNC Financial Services group, Inc. Purchase Self $1,001 - $15,000 20009815 { } 291 2017-07-17 PLD Prologis, Inc. Purchase Self $1,001 - $15,000 20009815 { } 292 2017-07-17 PRU Select IRA Int'l Prudential Financial, Inc. Purchase Self $1,001 - $15,000 20009815 { } 293 2017-07-17 QCOM Select IRA Domestic QuAlCoMM Incorporated Purchase Self $1,001 - $15,000 20009815 { } 294 2017-07-17 SLB Select IRA Int'l Schlumberger N.V. Purchase Self $1,001 - $15,000 20009815 { } 295 2017-07-17 TRI Select IRA Int'l Thomson Reuters Corp ordinary Shares Purchase Self $1,001 - $15,000 20009815 { } 296 2017-07-17 USB Select IRA Domestic u.S. Bancorp Purchase Self $1,001 - $15,000 20009815 { } 297 2017-07-17 UTX Select IRA Int'l united Technologies Corporation Purchase Self $1,001 - $15,000 20009815 { } 298 2017-07-17 VZ Select IRA Domestic Verizon Communications Inc. Purchase Self $1,001 - $15,000 20009815 { } 299 2017-07-17 WMT Select IRA Int'l Walmart Inc. Purchase Self $1,001 - $15,000 20009815 { } 300 2017-07-17 WFC Select IRA Domestic Wells Fargo & Company Purchase Self $1,001 - $15,000 20009815 { } 301 2017-07-17 WMB Select IRA Domestic Williams Companies, Inc. Purchase Self $1,001 - $15,000 20009815 { } 302 2017-07-17 XRX Select IRA Domestic Xerox Corporation Purchase Self $1,001 - $15,000 20009815 { } 303 2017-07-14 — Select IRA Domestic Fidelity govt MMKT Daily Money Class @ 1 [oT] Purchase Self $100,001 - $250,000 20009815 { } 304 2017-07-14 — Market fund in a Separately Managed Account. The money manager then used the funds to acquire a variety of stocks. Fidelity govt MMKT Daily Money Class @ 1 [oT] Purchase Self $100,001 - $250,000 20009815 { } 305 2017-07-11 ABB ABB ltd Purchase Self $1,001 - $15,000 20009815 { } 306 2017-07-11 AZSEY Select IRA Domestic Allianz SE ADS Purchase Self $1,001 - $15,000 20009815 { } 307 2017-07-11 AZN Select IRA Int'l Astrazeneca PLC Purchase Self $1,001 - $15,000 20009815 { } 308 2017-07-11 BAESY Select IRA Domestic BAE SYSTEMS plc Sponsored ADR Purchase Self $1,001 - $15,000 20009815 { } 309 2017-07-11 BCE Select IRA Domestic BCE, Inc. Purchase Self $1,001 - $15,000 20009815 { } 310 2017-07-11 BNPQY Select IRA Domestic BNP Paribas American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 311 2017-07-11 BHKLY Select IRA Int'l BOC Hong Kong Purchase Self $1,001 - $15,000 20009815 { } 312 2017-07-11 BTI Select IRA Domestic British American Tobacco Industries, p.l.c. Common Stock ADR Purchase Self $1,001 - $15,000 20009815 { } 313 2017-07-11 DTEGY Select IRA Domestic Deutsche Telekom Ag Purchase Self $1,001 - $15,000 20009815 { } 314 2017-07-11 DEO Select IRA Int'l Diageo plc Purchase Self $1,001 - $15,000 20009815 { } 315 2017-07-11 — Select IRA Domestic ENGIY - Engie Spon ADR [oT] Purchase Self $1,001 - $15,000 20009815 { } 316 2017-07-11 GSK Select IRA Domestic glaxoSmithKline PLC Purchase Self $1,001 - $15,000 20009815 { } 317 2017-07-11 HMC Select IRA Domestic Honda Motor Company, ltd. Purchase Self $1,001 - $15,000 20009815 { } 318 2017-07-11 HSBC Select IRA Domestic HSBC Holdings, plc. Purchase Self $1,001 - $15,000 20009815 { } 319 2017-07-11 IMBBY Select IRA Int'l Imperial Brands PLC Purchase Self $1,001 - $15,000 20009815 { } 320 2017-07-11 ING Select IRA Int'l ING group, N.V. Purchase Self $1,001 - $15,000 20009815 { } 321 2017-07-11 JAPAY Select IRA Domestic Japan Tobacco unsponsored American Depository Receipt Purchase Self $1,001 - $15,000 20009815 { } 322 2017-07-11 NILSY Select IRA Int'l JSC MMC Norilsk Nickel Spons ADR Purchase Self $1,001 - $15,000 20009815 { } 323 2017-07-11 MFC Select IRA Domestic Manulife Financial Corporation Purchase Self $1,001 - $15,000 20009815 { } 324 2017-07-11 MGDDY Select IRA Domestic Michelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares Purchase Self $1,001 - $15,000 20009815 { } 325 2017-07-11 MURGY Select IRA Domestic Muenchener Re group Ag unsponsored ADR Purchase Self $1,001 - $15,000 20009815 { } 326 2017-07-11 NSRGY Select IRA Int'l Nestle SA Sponsored ADR representing Registered Shares Series B Purchase Self $1,001 - $15,000 20009815 { } 327 2017-07-11 — Select IRA Int'l Nippon Telegraph and Telephone Corporation ADR (NTTYY) [oT] Purchase Self $1,001 - $15,000 20009815 { } 328 2017-07-11 NVS Select IRA Domestic Novartis Ag Purchase Self $1,001 - $15,000 20009815 { } 329 2017-07-11 ORKLY Select IRA Domestic orkla AS Sponsored American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 330 2017-07-11 PBSFY Select IRA Domestic ProsiebenSat.1 Media Ag Muenchen unsponsored ADR Purchase Self $1,001 - $15,000 20009815 { } 331 2017-07-11 RHHBY Select IRA Domestic Roche Holdings Ag Basel American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 332 2017-07-11 RDS.B Select IRA Int'l Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 333 2017-07-11 SNY Select IRA Int'l Sanofi American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 334 2017-07-11 SIEGY Select IRA Domestic Siemens Ag American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 335 2017-07-11 SGAPY Select IRA Int'l Singapore Telecommunications limited Sponsored ADR New 2006 Purchase Self $1,001 - $15,000 20009815 { } 336 2017-07-11 SMGZY Select IRA Int'l Smiths group Plc Sponsored ADR Purchase Self $1,001 - $15,000 20009815 { } 337 2017-07-11 SMFKY Select IRA Int'l Smurfit Kappa group Plc American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 338 2017-07-11 — Select IRA Int'l Sonic Healthcare ltd unsponsored ADR (SKHHY) [oT] Purchase Self $1,001 - $15,000 20009815 { } 339 2017-07-11 SSEZY SSE Plc Sponsored ADR Purchase Self $1,001 - $15,000 20009815 { } 340 2017-07-11 VIV Telefonica Brasil, S.A. ADS Purchase Self $1,001 - $15,000 20009815 { } 341 2017-07-11 TOT Select IRA Domestic Total S.A. Purchase Self $1,001 - $15,000 20009815 { } 342 2017-07-11 UBS Select IRA Domestic UBS group Ag Registered ordinary Shares Purchase Self $1,001 - $15,000 20009815 { } 343 2017-07-11 — Select IRA Int'l unilever NV (uN) Purchase Self $1,001 - $15,000 20009815 { } 344 2017-07-11 UOVEY Select IRA Int'l united overseas Bk Singapore American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 345 2017-07-11 VET Select IRA Domestic Vermilion Energy Inc. Common Purchase Self $1,001 - $15,000 20009815 { } 346 2017-07-11 VOD Select IRA Int'l Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares Purchase Self $1,001 - $15,000 20009815 { } 347 2017-07-11 ZURVY Select IRA Domestic Zurich Insurance group limited Sponsored American Depositary Shares Purchase Self $1,001 - $15,000 20009815 { } 348 2017-07-10 — Select IRA Int'l Jefferson National one Year Fixed Account [oT] Exchange Self $100,001 - $250,000 20009815 { } 