| 1 | 2025-10-27 | — | UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NTS NOTE | Purchase | Self | $250,001 - $500,000 | 20033393 | |
| 2 | 2025-10-27 | — | Judith S. Clark Irrevocable Trust UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NTS NOTE | Purchase | Self | $100,001 - $250,000 | 20033393 | |
| 3 | 2025-10-27 | — | UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026 NTS NOTE | Purchase | SP | $100,001 - $250,000 | 20033393 | |
| 4 | 2025-10-27 | — | UNITED STATES TREAS SER AU- 2026; 4.625%; 11/15/2026; NTS NOTE | Purchase | Self | $250,001 - $500,000 | 20033393 | |
| 5 | 2025-09-17 | PG | Procter & Gamble Company | Sale | Self | $15,001 - $50,000 | 20032205 | |
| 6 | 2025-09-17 | PG | Katherine M. Clark Exempt Trust Procter & Gamble Company | Sale | Self | $15,001 - $50,000 | 20032205 | |
| 7 | 2024-03-01 | NYCB | New York Community Bancorp, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024795 | |
| 8 | 2024-03-01 | NYCB | Judith S. Clark Irrevocable Trust New York Community Bancorp, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20024795 | |
| 9 | 2024-02-16 | — | United States Treasury Notes | Purchase | JT | $100,001 - $250,000 | 20024588 | |
| 10 | 2024-02-16 | — | United States Treasury Notes | Purchase | SP | $100,001 - $250,000 | 20024588 | |
| 11 | 2024-01-31 | — | Ruane, Cunniff, & Goldfarb Inc. | Sale (partial) | Self | $100,001 - $250,000 | 20024588 | |
| 12 | 2024-01-23 | — | United States Treasury Notes | Purchase | Self | $100,001 - $250,000 | 20024435 | |
| 13 | 2023-10-24 | — | Katherine M. Clark Separate Share Trust United States Treasury Notes | Purchase | Self | $250,001 - $500,000 | 20023950 | |
| 14 | 2023-10-24 | — | Judith S. Clark Irrevocable Trust United States Treasury Notes | Purchase | Self | $250,001 - $500,000 | 20023950 | |
| 15 | 2023-10-09 | KO | Coca-Cola Company | Sale | Self | $15,001 - $50,000 | 20023950 | |
| 16 | 2023-02-23 | — | Federal Farm Credit Banks Bond | Purchase | Self | $100,001 - $250,000 | 20022509 | |
| 17 | 2022-09-15 | — | NETAPP INC SR NT | Sale | Self | $1,001 - $15,000 | 20021793 | |
| 18 | 2022-07-07 | — | KB HOME SR NT 7.500% | Sale | Self | $1,001 - $15,000 | 20021441 | |
| 19 | 2022-04-08 | WBD | Warner Bros. Discovery, Inc. - Series | Exchange | Self | $1,001 - $15,000 | 20022917 | |
| 20 | 2022-04-08 | WBD | Warner Bros. Discovery, Inc. - Series | Exchange | Self | $1,001 - $15,000 | 20022917 | |
| 21 | 2022-04-05 | — | United States Treasury Notes | Purchase | JT | $100,001 - $250,000 | 20020917 | |
| 22 | 2022-03-31 | — | United States Treasury Notes | Purchase | SP | $100,001 - $250,000 | 20020731 | |
| 23 | 2022-03-23 | — | United States Treasury Notes | Purchase | JT | $250,001 - $500,000 | 20020731 | |
| 24 | 2021-09-16 | — | Alphabet Inc. - Class A (gOOgl) | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 25 | 2021-09-16 | AY | Atlantica Sustainable Infrastructure plc - Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 26 | 2021-09-16 | — | best buy Co., Inc. (bbY) | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 27 | 2021-09-16 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 28 | 2021-09-16 | CLNE | Clean Energy Fuels Corp. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 29 | 2021-09-16 | CCEP | Coca-Cola Europacific Partners plc - Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 30 | 2021-09-16 | EW | Edwards lifesciences Corporation | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 31 | 2021-09-16 | FSLR | First Solar, Inc. | Sale | SP | $15,001 - $50,000 | 20019623 | |
| 32 | 2021-09-16 | HD | Home Depot, Inc. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 33 | 2021-09-16 | HON | Honeywell International Inc. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 34 | 2021-09-16 | INTC | Intel Corporation | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 35 | 2021-09-16 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 36 | 2021-09-16 | MA | Mastercard Incorporated | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 37 | 2021-09-16 | MRK | Merck & Company, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 38 | 2021-09-16 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 39 | 2021-09-16 | NVO | Novo Nordisk A/S | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 40 | 2021-09-16 | ORCL | Oracle Corporation | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 41 | 2021-09-16 | PEP | Pepsico, Inc. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 42 | 2021-09-16 | SPGI | S&P global Inc. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 43 | 2021-09-16 | SAP | SAP SE ADS | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 44 | 2021-09-16 | SPG | Simon Property group, Inc. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 45 | 2021-09-16 | SONY | Sony group Corporation American Depositary Shares | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 46 | 2021-09-16 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 47 | 2021-09-16 | STT | State Street Corporation | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 48 | 2021-09-16 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 49 | 2021-09-16 | — | ubS group Ag Registered Ordinary Shares (ubS) | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 50 | 2021-09-16 | V | Visa Inc. | Sale | SP | $1,001 - $15,000 | 20019623 | |
| 51 | 2021-07-27 | — | Abb ltd (Abb) | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 52 | 2021-07-27 | — | Abb ltd (Abb) | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 53 | 2021-07-27 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 54 | 2021-07-27 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 55 | 2021-07-27 | EW | Edwards lifesciences Corporation | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 56 | 2021-07-27 | — | Home depot, Inc. (Hd) | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 57 | 2021-07-27 | — | Home depot, Inc. (Hd) | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 58 | 2021-07-27 | HON | Honeywell International Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 59 | 2021-07-27 | HON | Honeywell International Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 60 | 2021-07-27 | IRM | Iron Mountain Incorporated | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 61 | 2021-07-27 | IRM | Iron Mountain Incorporated | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 62 | 2021-07-27 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 63 | 2021-07-27 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 64 | 2021-07-27 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 65 | 2021-07-27 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 66 | 2021-07-27 | ORAN | Orange | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 67 | 2021-07-27 | ORAN | Orange | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 68 | 2021-07-27 | SBUX | Starbucks Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20019340 | |
| 69 | 2021-07-27 | — | ubS group Ag Registered Ordinary Shares (ubS) | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 70 | 2021-07-27 | — | ubS group Ag Registered Ordinary Shares (ubS) | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 71 | 2021-07-27 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 72 | 2021-07-27 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 73 | 2021-06-30 | — | Procter & gamble Company (Pg) | Purchase | Self | $1,001 - $15,000 | 20019054 | |
| 74 | 2021-06-04 | — | Alphabet Inc. - Class A (gOOgl) | Sale (partial) | SP | $1,001 - $15,000 | 20019340 | |
| 75 | 2021-06-04 | AY | Atlantica Sustainable Infrastructure plc - Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 76 | 2021-06-04 | AY | Atlantica Sustainable Infrastructure plc - Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 77 | 2021-06-04 | — | best buy Co., Inc. (bbY) | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 78 | 2021-06-04 | — | best buy Co., Inc. (bbY) | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 79 | 2021-06-04 | — | blackRock, Inc. (blK) | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 80 | 2021-06-04 | — | blackRock, Inc. (blK) | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 81 | 2021-06-04 | FSLR | First Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 82 | 2021-06-04 | FSLR | First Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 83 | 2021-06-04 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 84 | 2021-06-04 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 85 | 2021-06-04 | IRM | Iron Mountain Incorporated | Sale (partial) | SP | $1,001 - $15,000 | 20019340 | |
| 86 | 2021-06-04 | IRM | Iron Mountain Incorporated | Sale (partial) | SP | $1,001 - $15,000 | 20019340 | |
| 87 | 2021-06-04 | SPG | Simon Property group, Inc. | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 88 | 2021-06-04 | SPG | Simon Property group, Inc. | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 89 | 2021-06-04 | SONY | Sony group Corporation American depositary Shares | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 90 | 2021-06-04 | SONY | Sony group Corporation American depositary Shares | Purchase | SP | $1,001 - $15,000 | 20019340 | |
| 91 | 2021-06-04 | XYL | Xylem Inc. Common Stock New | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 92 | 2021-06-04 | XYL | Xylem Inc. Common Stock New | Sale | SP | $1,001 - $15,000 | 20019340 | |
| 93 | 2021-02-08 | — | Alphabet Inc. - Class A (gOOgl) | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 94 | 2021-02-08 | CLNE | Clean Energy Fuels Corp. | Purchase | SP | $1,001 - $15,000 | 20018307 | |
| 95 | 2021-02-08 | CLNE | Clean Energy Fuels Corp. | Purchase | SP | $1,001 - $15,000 | 20018307 | |
| 96 | 2021-02-08 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 97 | 2021-02-08 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 98 | 2021-02-08 | — | Home depot, Inc. (Hd) | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 99 | 2021-02-08 | — | Home depot, Inc. (Hd) | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 100 | 2021-02-08 | SPG | Simon Property group, Inc. | Purchase | SP | $1,001 - $15,000 | 20018307 | |
| 101 | 2021-02-08 | SPG | Simon Property group, Inc. | Purchase | SP | $1,001 - $15,000 | 20018307 | |
| 102 | 2021-02-08 | STT | State Street Corporation | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 103 | 2021-02-08 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 104 | 2021-02-08 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | SP | $1,001 - $15,000 | 20018307 | |
| 105 | 2021-01-31 | — | Ruane, Cunniff & goldfarb, Inc. | Sale | Self | $100,001 - $250,000 | 20019234 | |
| 106 | 2021-01-31 | — | Ruane, Cunniff & goldfarb, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019234 | |
| 107 | 2020-11-10 | — | Abb ltd (Abb) | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 108 | 2020-11-10 | ABT | Abbott laboratories | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 109 | 2020-11-10 | — | Alphabet Inc. - Class A (gOOgl) | Sale (partial) | SP | $1,001 - $15,000 | 20017924 | |
| 110 | 2020-11-10 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 111 | 2020-11-05 | — | Abb ltd (Abb) | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 112 | 2020-11-05 | ABT | Abbott laboratories | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 113 | 2020-11-05 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 114 | 2020-11-05 | — | blackRock, Inc. (blK) | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 115 | 2020-11-05 | — | blackRock, Inc. (blK) | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 116 | 2020-11-05 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 117 | 2020-11-05 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 118 | 2020-11-05 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 119 | 2020-11-05 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 120 | 2020-11-05 | EW | Edwards lifesciences Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 121 | 2020-11-05 | EW | Edwards lifesciences Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 122 | 2020-11-05 | ELAN | Elanco Animal Health Incorporated | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 123 | 2020-11-05 | ELAN | Elanco Animal Health Incorporated | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 124 | 2020-11-05 | FIS | Fidelity National Information Services, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 125 | 2020-11-05 | FIS | Fidelity National Information Services, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 126 | 2020-11-05 | FSLR | First Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 127 | 2020-11-05 | FSLR | First Solar, Inc. | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 128 | 2020-11-05 | FLIR | FLIR Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 129 | 2020-11-05 | FLIR | FLIR Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 130 | 2020-11-05 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 131 | 2020-11-05 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 132 | 2020-11-05 | HOLX | Hologic, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 133 | 2020-11-05 | HOLX | Hologic, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 134 | 2020-11-05 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 135 | 2020-11-05 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 136 | 2020-11-05 | INVH | Invitation Homes Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 137 | 2020-11-05 | INVH | Invitation Homes Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 138 | 2020-11-05 | IRM | Iron Mountain Incorporated | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 139 | 2020-11-05 | IRM | Iron Mountain Incorporated | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 140 | 2020-11-05 | JPM | JP Morgan Chase & Co. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 141 | 2020-11-05 | JPM | JP Morgan Chase & Co. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 142 | 2020-11-05 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 143 | 2020-11-05 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 144 | 2020-11-05 | LHX | l3Harris Technologies, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 145 | 2020-11-05 | LHX | l3Harris Technologies, Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 146 | 2020-11-05 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 147 | 2020-11-05 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 148 | 2020-11-05 | MDT | Medtronic plc. Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 149 | 2020-11-05 | MDT | Medtronic plc. Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 150 | 2020-11-05 | — | National grid Transco, PLC National grid PLC (Ngg) | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 151 | 2020-11-05 | — | National grid Transco, PLC | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 152 | 2020-11-05 | NVO | Novo Nordisk A/S | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 153 | 2020-11-05 | NVO | Novo Nordisk A/S | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 154 | 2020-11-05 | ORCL | Oracle Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 155 | 2020-11-05 | ORCL | Oracle Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 156 | 2020-11-05 | ORAN | Orange | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 157 | 2020-11-05 | ORAN | Orange | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 158 | 2020-11-05 | PEP | Pepsico, Inc. | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 159 | 2020-11-05 | PEP | Pepsico, Inc. | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 160 | 2020-11-05 | SPGI | S&P global Inc. | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 161 | 2020-11-05 | SPGI | S&P global Inc. | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 162 | 2020-11-05 | SAP | SAP SE ADS | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 163 | 2020-11-05 | SAP | SAP SE ADS | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 164 | 2020-11-05 | SKX | Skechers u.S.A., Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 165 | 2020-11-05 | SKX | Skechers u.S.A., Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 166 | 2020-11-05 | SNE | Sony Corporation | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 167 | 2020-11-05 | SNE | Sony Corporation | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 168 | 2020-11-05 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 169 | 2020-11-05 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 170 | 2020-11-05 | STT | State Street Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 171 | 2020-11-05 | STT | State Street Corporation | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 172 | 2020-11-05 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 173 | 2020-11-05 | — | ubS group Ag Registered Ordinary Shares (ubS) | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 174 | 2020-11-05 | — | ubS group Ag Registered Ordinary Shares (ubS) | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 175 | 2020-11-05 | UNP | union Pacific Corporation | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 176 | 2020-11-05 | UNP | union Pacific Corporation | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 177 | 2020-11-05 | VAW | Vanguard Materials ETF | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 178 | 2020-11-05 | VAW | Vanguard Materials ETF | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 179 | 2020-11-05 | V | Visa Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 180 | 2020-11-05 | V | Visa Inc. | Sale | SP | $1,001 - $15,000 | 20017924 | |
| 181 | 2020-11-05 | XYL | Xylem Inc. Common Stock New | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 182 | 2020-11-05 | XYL | Xylem Inc. Common Stock New | Purchase | SP | $1,001 - $15,000 | 20017924 | |
| 183 | 2020-11-02 | — | Encompass Health Corp Note | Sale | Self | $1,001 - $15,000 | 20017829 | |
| 184 | 2020-10-22 | ABT | Abbott laboratories | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 185 | 2020-10-22 | ABT | Abbott laboratories | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 186 | 2020-10-22 | — | Alphabet Inc. - Class A (gOOgl) | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 187 | 2020-10-22 | — | Alphabet Inc. - Class A (gOOgl) | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 188 | 2020-10-22 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 189 | 2020-10-22 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 190 | 2020-10-22 | BMY | bristol-Myers Squibb Company | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 191 | 2020-10-22 | BMY | bristol-Myers Squibb Company | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 192 | 2020-10-22 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 193 | 2020-10-22 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 194 | 2020-10-22 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 195 | 2020-10-22 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 196 | 2020-10-22 | ELAN | Elanco Animal Health Incorporated | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 197 | 2020-10-22 | ELAN | Elanco Animal Health Incorporated | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 198 | 2020-10-22 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 199 | 2020-10-22 | FIS | Fidelity National Information Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 200 | 2020-10-22 | FLIR | FLIR Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 201 | 2020-10-22 | FLIR | FLIR Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 202 | 2020-10-22 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 203 | 2020-10-22 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 204 | 2020-10-22 | HOLX | Hologic, Inc. | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 205 | 2020-10-22 | HOLX | Hologic, Inc. | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 206 | 2020-10-22 | — | Home depot, Inc. (Hd) | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 207 | 2020-10-22 | — | Home depot, Inc. (Hd) | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 208 | 2020-10-22 | HSBC | HSBC Holdings, plc. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 209 | 2020-10-22 | HSBC | HSBC Holdings, plc. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 210 | 2020-10-22 | INTC | Intel Corporation | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 211 | 2020-10-22 | INTC | Intel Corporation | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 212 | 2020-10-22 | INVH | Invitation Homes Inc. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 213 | 2020-10-22 | INVH | Invitation Homes Inc. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 214 | 2020-10-22 | JPM | JP Morgan Chase & Co. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 215 | 2020-10-22 | KMB | Kimberly-Clark Corporation | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 216 | 2020-10-22 | KMB | Kimberly-Clark Corporation | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 217 | 2020-10-22 | — | ligand Pharmaceuticals Incorporated (lgNd) | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 218 | 2020-10-22 | — | ligand Pharmaceuticals Incorporated (lgNd) | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 219 | 2020-10-22 | MOS | Mosaic Company | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 220 | 2020-10-22 | MOS | Mosaic Company | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 221 | 2020-10-22 | — | National grid Transco, PLC National grid PLC (Ngg) | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 222 | 2020-10-22 | — | National grid Transco, PLC National grid PLC (Ngg) | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 223 | 2020-10-22 | ORCL | Oracle Corporation | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 224 | 2020-10-22 | SKX | Skechers u.S.A., Inc. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 225 | 2020-10-22 | SNE | Sony Corporation | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 226 | 2020-10-22 | SNE | Sony Corporation | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 227 | 2020-10-22 | — | Taiwan Semiconductor | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 228 | 2020-10-22 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 229 | 2020-10-22 | — | ubS group Ag Registered Ordinary Shares (ubS) | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 230 | 2020-10-22 | — | ubS group Ag Registered Ordinary Shares (ubS) | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 231 | 2020-10-22 | UNP | union Pacific Corporation | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 232 | 2020-10-22 | UNP | union Pacific Corporation | Purchase | SP | $1,001 - $15,000 | 20017790 | |
| 233 | 2020-10-22 | UNH | unitedHealth group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 234 | 2020-10-22 | UNH | unitedHealth group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20017790 | |
| 235 | 2020-10-01 | — | Microsoft Corp Note | Sale | Self | $1,001 - $15,000 | 20017790 | |
| 236 | 2020-09-01 | — | NEW ORLEANS lA gO LTD TAX REF BDS SER [gS] | Sale | Self | $1,001 - $15,000 | 20017628 | |
| 237 | 2020-08-31 | — | Camden County NJ Impt Auth Rev lease [gS] | Sale | Self | $1,001 - $15,000 | 20017449 | |
| 238 | 2020-04-03 | — | Abb ltd (Abb) | Sale | SP | $1,001 - $15,000 | 20016678 | |
| 239 | 2020-04-03 | — | Abb ltd (Abb) | Sale | SP | $1,001 - $15,000 | 20016678 | |
| 240 | 2020-04-03 | — | Alphabet Inc. - Class A (gOOgl) | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 241 | 2020-04-03 | — | Alphabet Inc. - Class A (gOOgl) | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 242 | 2020-04-03 | AMCX | AMC Networks Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20016678 | |
| 243 | 2020-04-03 | AMCX | AMC Networks Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20016678 | |
| 244 | 2020-04-03 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 245 | 2020-04-03 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 246 | 2020-04-03 | BMY | bristol-Myers Squibb Company | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 247 | 2020-04-03 | BMY | bristol-Myers Squibb Company | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 248 | 2020-04-03 | EMR | Emerson Electric Company | Sale | SP | $1,001 - $15,000 | 20016678 | |
| 249 | 2020-04-03 | EMR | Emerson Electric Company | Sale | SP | $1,001 - $15,000 | 20016678 | |
| 250 | 2020-04-03 | LHX | l3Harris Technologies, Inc. | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 251 | 2020-04-03 | LHX | l3Harris Technologies, Inc. | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 252 | 2020-04-03 | — | ligand Pharmaceuticals Incorporated (lgNd) | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 253 | 2020-04-03 | — | ligand Pharmaceuticals | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 254 | 2020-04-03 | MOS | Mosaic Company | Purchase | SP | $1,001 - $15,000 | 20016678 | |
| 255 | 2020-03-20 | MPC | Marathon Petroleum Corporation | Sale | SP | $1,001 - $15,000 | 20016438 | |
| 256 | 2020-03-20 | MPC | Marathon Petroleum Corporation | Sale | SP | $1,001 - $15,000 | 20016438 | |
| 257 | 2020-03-02 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20016438 | |
| 258 | 2020-03-02 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20016438 | |
| 259 | 2020-03-02 | HAS | Hasbro, Inc. | Sale | SP | $1,001 - $15,000 | 20016438 | |
| 260 | 2020-03-02 | MPC | Marathon Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20016438 | |
| 261 | 2020-03-02 | RBA | Ritchie bros. Auctioneers Incorporated | Sale | SP | $1,001 - $15,000 | 20016438 | |
| 262 | 2020-03-02 | RBA | Ritchie bros. Auctioneers Incorporated | Sale | SP | $1,001 - $15,000 | 20016438 | |
| 263 | 2020-03-02 | SKX | Skechers u.S.A., Inc. | Purchase | SP | $1,001 - $15,000 | 20016438 | |
| 264 | 2020-03-02 | SKX | Skechers u.S.A., Inc. | Sale | SP | $1,001 - $15,000 | 20016438 | |
| 265 | 2020-01-30 | UPS | united Parcel Service, Inc. | Sale | Self | $15,001 - $50,000 | 20015009 | |
| 266 | 2019-11-05 | AMCX | AMC Networks Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 267 | 2019-11-05 | AMCX | AMC Networks Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 268 | 2019-11-05 | CNC | Centene Corporation | Sale | SP | $1,001 - $15,000 | 20012739 | |
| 269 | 2019-11-05 | CNC | Centene Corporation | Sale | SP | $1,001 - $15,000 | 20012739 | |
| 270 | 2019-11-05 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 271 | 2019-11-05 | CCEP | Coca-Cola European Partners plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 272 | 2019-11-05 | HAS | Hasbro, Inc. | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 273 | 2019-11-05 | IVZ | Invesco ltd | Sale | SP | $1,001 - $15,000 | 20012739 | |
| 274 | 2019-11-05 | IVZ | Invesco ltd | Sale | SP | $1,001 - $15,000 | 20012739 | |
| 275 | 2019-11-05 | INVH | Invitation Homes Inc. | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 276 | 2019-11-05 | INVH | Invitation Homes Inc. | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 277 | 2019-11-05 | KMB | Kimberly-Clark Corporation | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 278 | 2019-11-05 | KMB | Kimberly-Clark Corporation | Purchase | SP | $1,001 - $15,000 | 20012739 | |
| 279 | 2019-11-05 | PXD | Pioneer Natural Resources Company | Sale | SP | $1,001 - $15,000 | 20012739 | |
| 280 | 2019-11-05 | PXD | Pioneer Natural Resources Company | Sale | SP | $1,001 - $15,000 | 20012739 | |
| 281 | 2019-11-05 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | SP | $1,001 - $15,000 | 20012739 | |
| 282 | 2019-09-20 | — | Flextronics Intl ltd | Sale | Self | $1,001 - $15,000 | 20012400 | |
| 283 | 2019-08-15 | — | Rent A Center Inc | Sale | Self | $1,001 - $15,000 | 20012292 | |
| 284 | 2019-07-09 | HON | Honeywell International Inc. | Sale | SP | $1,001 - $15,000 | 20012292 | |
| 285 | 2019-07-09 | HON | Honeywell International Inc. | Sale | SP | $1,001 - $15,000 | 20012292 | |
| 286 | 2019-07-09 | MOS | Mosaic Company | Purchase | SP | $1,001 - $15,000 | 20012292 | |
| 287 | 2019-07-09 | MOS | Mosaic Company | Purchase | SP | $1,001 - $15,000 | 20012292 | |
| 288 | 2019-07-01 | — | Avondale AZ Projs of 1998 2007 build Amer [gS] | Sale | Self | $1,001 - $15,000 | 20017166 | |
| 289 | 2019-06-07 | — | Healthsouth Corp Note | Sale | Self | $1,001 - $15,000 | 20011920 | |
| 290 | 2019-06-04 | APC | Anadarko Petroleum Corporation | Sale | SP | $1,001 - $15,000 | 20012035 | |
| 291 | 2019-06-04 | APC | Anadarko Petroleum Corporation | Sale | SP | $1,001 - $15,000 | 20012035 | |
| 292 | 2019-06-04 | HAS | Hasbro, Inc. | Sale | SP | $1,001 - $15,000 | 20012035 | |
| 293 | 2019-06-04 | MPC | Marathon Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20012035 | |
| 294 | 2019-06-04 | MPC | Marathon Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20012035 | |
| 295 | 2019-06-03 | — | Radian group Inc Note [ab] | Sale | Self | $1,001 - $15,000 | 20011920 | |
| 296 | 2019-05-12 | AMT | American Tower Corporation | Sale | SP | $1,001 - $15,000 | 20011897 | |
| 297 | 2019-05-12 | AMT | American Tower Corporation | Sale | SP | $1,001 - $15,000 | 20011897 | |
| 298 | 2019-05-12 | APC | Anadarko Petroleum Corporation | Sale | SP | $1,001 - $15,000 | 20011897 | |
| 299 | 2019-05-12 | SNE | Sony Corporation | Sale | SP | $1,001 - $15,000 | 20011897 | |
| 300 | 2019-05-12 | SNE | Sony Corporation | Sale | SP | $1,001 - $15,000 | 20011897 | |
| 301 | 2019-05-12 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Purchase | SP | $1,001 - $15,000 | 20011897 | |
| 302 | 2019-05-12 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Purchase | SP | $1,001 - $15,000 | 20011897 | |
| 303 | 2019-03-13 | T | aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20011396 | |
| 304 | 2019-03-13 | NYCB | Judith S. Clark Irrevocable Trust New York Community bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20011396 | |
| 305 | 2019-01-29 | AMT | American Tower Corporation | Purchase | SP | $1,001 - $15,000 | 20011219 | |
| 306 | 2019-01-29 | AMT | American Tower Corporation | Purchase | SP | $1,001 - $15,000 | 20011219 | |
| 307 | 2019-01-29 | APC | Anadarko Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20011219 | |
| 308 | 2019-01-29 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20011219 | |
| 309 | 2019-01-29 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20011219 | |
| 310 | 2019-01-29 | SCCO | Southern Copper Corporation | Sale | SP | $1,001 - $15,000 | 20011219 | |
| 311 | 2019-01-29 | SCCO | Southern Copper Corporation | Sale | SP | $1,001 - $15,000 | 20011219 | |
| 312 | 2019-01-29 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20011219 | |
| 313 | 2019-01-29 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20011219 | |
| 314 | 2019-01-25 | FSK | 2000047196 FS KKR Capital Corp. | Sale | Self | $15,001 - $50,000 | 20012084 | |
| 315 | 2019-01-25 | CCT | Corporate Capital Trust, Inc. | Sale | Self | $15,001 - $50,000 | 20011139 | |
| 316 | 2019-01-25 | — | Judith S. Clark Irrevocable Trust Home depot, Inc. (Hd) | Sale | Self | $15,001 - $50,000 | 20011139 | |
| 317 | 2019-01-25 | INTC | Judith S. Clark Irrevocable Trust Intel Corporation | Sale | Self | $15,001 - $50,000 | 20011139 | |
| 318 | 2019-01-25 | NSC | Judith S. Clark Irrevocable Trust Norfolk Southern Corporation | Sale | Self | $15,001 - $50,000 | 20011139 | |
| 319 | 2019-01-25 | PNC | Judith S. Clark Irrevocable Trust PNC Financial Services group, Inc. | Sale | Self | $15,001 - $50,000 | 20011139 | |
| 320 | 2019-01-25 | KHC | Judith S. Clark Irrevocable Trust The Kraft Heinz Company | Sale | Self | $15,001 - $50,000 | 20011139 | |
| 321 | 2018-12-07 | — | amsouth bancorporation bond | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 322 | 2018-12-07 | — | bank of america Corp MTN | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 323 | 2018-12-07 | — | Clean Harbors Inc | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 324 | 2018-12-07 | — | Dollar general Corp | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 325 | 2018-12-07 | — | Icahn Enterprises lP/Corp Note | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 326 | 2018-12-07 | — | Ryland group Inc | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 327 | 2018-12-07 | — | Tenet Healthcare Corp | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 328 | 2018-12-04 | — | gDb Commonwealth of Puerto Rico [gS] | Sale | Self | $1,001 - $15,000 | 20011047 | |
| 329 | 2018-11-30 | — | Toll bros Fin Corp Note | Sale | Self | $1,001 - $15,000 | 20010880 | |
| 330 | 2018-11-15 | — | Zions bancorporation | Sale | Self | $1,001 - $15,000 | 20010880 | |
| 331 | 2018-10-01 | AMCX | AMC Networks Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 332 | 2018-10-01 | AMCX | AMC Networks Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 333 | 2018-10-01 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 334 | 2018-10-01 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 335 | 2018-10-01 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 336 | 2018-10-01 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 337 | 2018-10-01 | CLX | Clorox Company | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 338 | 2018-10-01 | CLX | Clorox Company | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 339 | 2018-10-01 | HSBC | HSBC Holdings, plc. | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 340 | 2018-10-01 | HSBC | HSBC Holdings, plc. | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 341 | 2018-10-01 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 342 | 2018-10-01 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 343 | 2018-10-01 | SEE | Sealed Air Corporation | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 344 | 2018-10-01 | SEE | Sealed Air Corporation | Sale | SP | $1,001 - $15,000 | 20010697 | |
| 345 | 2018-10-01 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 346 | 2018-10-01 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20010697 | |
| 347 | 2018-09-10 | — | Nebraska Coop Republican Platte | Sale | Self | $1,001 - $15,000 | 20010411 | |
| 348 | 2018-07-06 | APC | Anadarko Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20010411 | |
| 349 | 2018-07-06 | APC | Anadarko Petroleum Corporation | Purchase | SP | $1,001 - $15,000 | 20010411 | |
| 350 | 2018-07-06 | — | Chubb limited (Cb) | Sale | SP | $1,001 - $15,000 | 20010411 | |
| 351 | 2018-07-06 | — | Chubb limited (Cb) | Sale | SP | $1,001 - $15,000 | 20010411 | |
| 352 | 2018-04-09 | CHL | China Mobile limited | Sale | SP | $1,001 - $15,000 | 20009485 | |
| 353 | 2018-04-09 | CHL | China Mobile limited | Sale | SP | $1,001 - $15,000 | 20009485 | |
| 354 | 2018-03-27 | TWTR | Twitter, Inc. | Sale | Self | $15,001 - $50,000 | 20009223 | |
| 355 | 2018-01-03 | — | Abb ltd (Abb) | Purchase | SP | $1,001 - $15,000 | 20008967 | |
| 356 | 2018-01-03 | — | Abb ltd (Abb) | Purchase | SP | $1,001 - $15,000 | 20008967 | |
| 357 | 2018-01-03 | CLX | Clorox Company | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 358 | 2018-01-03 | EMR | Emerson Electric Company | Purchase | SP | $1,001 - $15,000 | 20008967 | |
| 359 | 2018-01-03 | EMR | Emerson Electric Company | Purchase | SP | $1,001 - $15,000 | 20008967 | |
| 360 | 2018-01-03 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 361 | 2018-01-03 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 362 | 2018-01-03 | HAS | Hasbro, Inc. | Purchase | SP | $1,001 - $15,000 | 20008967 | |
| 363 | 2018-01-03 | HAS | Hasbro, Inc. | Purchase | SP | $1,001 - $15,000 | 20008967 | |
| 364 | 2018-01-03 | PXD | Pioneer Natural Resources Company | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 365 | 2018-01-03 | PXD | Pioneer Natural Resources Company | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 366 | 2018-01-03 | SNE | Sony Corporation | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 367 | 2018-01-03 | SCCO | Southern Copper Corporation | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 368 | 2018-01-03 | WM | Waste Management, Inc. | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 369 | 2018-01-03 | WM | Waste Management, Inc. | Sale | SP | $1,001 - $15,000 | 20008967 | |
| 370 | 2017-11-15 | — | united States Treasury NTS Note | Sale | Self | $15,001 - $50,000 | 20008481 | |
| 371 | 2017-10-05 | AMGN | Amgen Inc. | Sale | SP | $1,001 - $15,000 | 20008419 | |
| 372 | 2017-10-05 | AMGN | Amgen Inc. | Sale | SP | $1,001 - $15,000 | 20008419 | |
| 373 | 2017-10-05 | SCCO | Southern Copper Corporation | Purchase | SP | $1,001 - $15,000 | 20008419 | |
| 374 | 2017-10-05 | SCCO | Southern Copper Corporation | Purchase | SP | $1,001 - $15,000 | 20008419 | |
| 375 | 2017-07-03 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20009482 | |
| 376 | 2017-07-03 | CNC | Centene Corporation | Purchase | SP | $1,001 - $15,000 | 20007829 | |
| 377 | 2017-07-03 | CNC | Centene Corporation | Purchase | SP | $1,001 - $15,000 | 20007829 | |
| 378 | 2017-07-03 | DFS | discover Financial Services | Sale | SP | $1,001 - $15,000 | 20007829 | |
| 379 | 2017-07-03 | DFS | discover Financial Services | Sale | SP | $1,001 - $15,000 | 20007829 | |
| 380 | 2017-07-03 | IVZ | Invesco ltd | Purchase | SP | $1,001 - $15,000 | 20007829 | |
| 381 | 2017-07-03 | IVZ | Invesco ltd | Purchase | SP | $1,001 - $15,000 | 20007829 | |
| 382 | 2017-07-03 | NKE | Nike, Inc. | Sale | SP | $1,001 - $15,000 | 20007829 | |
| 383 | 2017-07-03 | NKE | Nike, Inc. | Sale | SP | $1,001 - $15,000 | 20007829 | |
| 384 | 2017-07-03 | — | Schlumberger N.V. (Slb) | Sale | SP | $1,001 - $15,000 | 20007829 | |
| 385 | 2017-07-03 | SNE | Sony Corporation | Purchase | SP | $1,001 - $15,000 | 20007829 | |
| 386 | 2017-07-03 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20007829 | |
| 387 | 2017-06-15 | — | Synovus Finl Corp Sub NT | Sale | Self | $1,001 - $15,000 | 20007587 | |
| 388 | 2017-04-28 | — | Judith S. Clark Irrevocable Trust T-Mobile uSa Inc GTD SR FXD RT | Sale | Self | $1,001 - $15,000 | 20007240 | |
| 389 | 2017-04-25 | F | Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20007240 | |
| 390 | 2017-04-07 | — | WEllCaRE gRouP INC FXD RT SR | Sale | Self | $1,001 - $15,000 | 20007240 | |
| 391 | 2017-04-04 | — | blackRock, Inc. (blK) | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 392 | 2017-04-04 | — | blackRock, Inc. (blK) | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 393 | 2017-04-04 | CLX | Clorox Company | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 394 | 2017-04-04 | CLX | Clorox Company | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 395 | 2017-04-04 | MET | Metlife, Inc. | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 396 | 2017-04-04 | MET | Metlife, Inc. | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 397 | 2017-04-04 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 398 | 2017-04-04 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 399 | 2017-04-04 | RBA | Ritchie bros. Auctioneers Incorporated | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 400 | 2017-04-04 | RBA | Ritchie bros. Auctioneers Incorporated | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 401 | 2017-04-04 | SEE | Sealed Air Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 402 | 2017-04-04 | SEE | Sealed Air Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 403 | 2017-04-03 | — | CHS / CMNTY HEALTH SYS INC SR SECD NT | Sale | Self | $1,001 - $15,000 | 20007240 | |
| 404 | 2017-03-23 | — | aRaMaRK CORP GTD SR NT | Sale | Self | $1,001 - $15,000 | 20007017 | |
| 405 | 2017-02-13 | WFC | Wells Fargo & Company | Sale | Self | $15,001 - $50,000 | 20006852 | |
| 406 | 2017-01-05 | D | Dominion Energy, Inc. | Sale | SP | $1,001 - $15,000 | 20009482 | |
| 407 | 2017-01-05 | — | general Electric Company (gE) | Sale | SP | $1,001 - $15,000 | 20009482 | |
| 408 | 2017-01-05 | DFS | discover Financial Services | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 409 | 2017-01-05 | — | dominion Energy, Inc. (d) | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 410 | 2017-01-05 | — | general Electric Company (gE) | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 411 | 2017-01-05 | HON | Honeywell International Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 412 | 2017-01-05 | HON | Honeywell International Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 413 | 2017-01-05 | NVO | Novo Nordisk A/S | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 414 | 2017-01-05 | NVO | Novo Nordisk A/S | Sale | SP | $1,001 - $15,000 | 20007336 | |
| 415 | 2017-01-05 | — | Schlumberger N.V. (Slb) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 416 | 2017-01-05 | — | Schlumberger N.V. (Slb) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 417 | 2016-12-16 | — | abbVie Inc. (abbV) | Sale | Self | $15,001 - $50,000 | 20006507 | |
| 418 | 2016-10-11 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 419 | 2016-10-11 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 420 | 2016-10-11 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 421 | 2016-10-11 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 422 | 2016-10-11 | — | blackRock, Inc. (blK) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 423 | 2016-10-11 | — | blackRock, Inc. (blK) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 424 | 2016-10-11 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 425 | 2016-10-11 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 426 | 2016-10-11 | CHL | China Mobile limited | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 427 | 2016-10-11 | CHL | China Mobile limited | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 428 | 2016-10-11 | CCE | Coca-Cola European Partners plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 429 | 2016-10-11 | CCE | Coca-Cola European Partners plc Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 430 | 2016-10-11 | — | d/b/A Chubb limited New (Cb) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 431 | 2016-10-11 | — | d/b/A Chubb limited New (Cb) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 432 | 2016-10-11 | DFS | discover Financial Services | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 433 | 2016-10-11 | DFS | discover Financial Services | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 434 | 2016-10-11 | — | dominion Energy, Inc. (d) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 435 | 2016-10-11 | — | dominion Energy, Inc. (d) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 436 | 2016-10-11 | — | general Electric Company (gE) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 437 | 2016-10-11 | — | general Electric Company (gE) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 438 | 2016-10-11 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 439 | 2016-10-11 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 440 | 2016-10-11 | — | Home depot, Inc. (Hd) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 441 | 2016-10-11 | — | Home depot, Inc. (Hd) | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 442 | 2016-10-11 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 443 | 2016-10-11 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 444 | 2016-10-11 | MET | Metlife, Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 445 | 2016-10-11 | MET | Metlife, Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 446 | 2016-10-11 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 447 | 2016-10-11 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 448 | 2016-10-11 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 449 | 2016-10-11 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 450 | 2016-10-11 | NVO | Novo Nordisk A/S | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 451 | 2016-10-11 | NVO | Novo Nordisk A/S | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 452 | 2016-10-11 | ORCL | Oracle Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 453 | 2016-10-11 | ORCL | Oracle Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 454 | 2016-10-11 | PXD | Pioneer Natural Resources Company | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 455 | 2016-10-11 | PXD | Pioneer Natural Resources Company | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 456 | 2016-10-11 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 457 | 2016-10-11 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 458 | 2016-10-11 | UNH | unitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 459 | 2016-10-11 | UNH | unitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 460 | 2016-10-11 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 461 | 2016-10-11 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 462 | 2016-10-11 | WM | Waste Management, Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 463 | 2016-10-11 | WM | Waste Management, Inc. | Purchase | SP | $1,001 - $15,000 | 20007336 | |
| 464 | 2016-09-28 | — | advanced Micro Devices Inc SR NT | Sale | Self | $1,001 - $15,000 | 20005981 | |
| 465 | 2016-07-13 | — | TENNECO INC SR NT | Sale | Self | $1,001 - $15,000 | 20005672 | |
| 466 | 2016-06-15 | — | aRaMaRK CORP GTD SR NT | Sale | Self | $1,001 - $15,000 | 20005462 | |
| 467 | 2016-03-03 | — | MaNIToWoC INC GTD SRNT | Sale | Self | $1,001 - $15,000 | 20004872 | |
| 468 | 2016-01-14 | F | Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20004615 | |
| 469 | 2015-12-08 | — | ATWOOD OCEANICS INC GTD FXD RT | Sale | Self | $1,001 - $15,000 | 20004438 | |
| 470 | 2015-12-08 | — | berkshire Hathaway Inc. New (BRK.b) | Purchase | Self | $1,001 - $15,000 | 20004438 | |
| 471 | 2015-11-19 | ANTM | Judith S. Clark Irrevocable Trust anthem, Inc. | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 472 | 2015-11-19 | CHD | Judith S. Clark Irrevocable Trust Church & Dwight Company, Inc. | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 473 | 2015-11-19 | EXC | Judith S. Clark Irrevocable Trust Exelon Corporation | Sale | Self | $1,001 - $15,000 | 20004209 | |
| 474 | 2015-11-19 | JNJ | Judith S. Clark Irrevocable Trust Johnson & Johnson | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 475 | 2015-11-19 | — | Judith S. Clark Irrevocable Trust JPMoRgaN CHASE & Co SR NT 3.250% | Sale | Self | $1,001 - $15,000 | 20004209 | |
| 476 | 2015-11-19 | UNP | Judith S. Clark Irrevocable Trust union Pacific Corporation | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 477 | 2015-11-18 | MMM | 3M Company | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 478 | 2015-11-18 | AMGN | Judith S. Clark Irrevocable Trust amgen Inc. | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 479 | 2015-11-18 | — | Judith S. Clark Irrevocable Trust Eli lilly and Company (llY) | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 480 | 2015-11-18 | HP | Judith S. Clark Irrevocable Trust Helmerich & Payne, Inc. | Sale | Self | $1,001 - $15,000 | 20004209 | |
| 481 | 2015-11-18 | HPQ | Judith S. Clark Irrevocable Trust Filing ID #20004209 Hewlett-Packard Company | Sale | Self | $1,001 - $15,000 | 20004209 | |
| 482 | 2015-11-18 | KMB | Kimberly-Clark Corporation | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 483 | 2015-11-18 | M | Judith S. Clark Irrevocable Trust Macy's Inc | Sale | Self | $1,001 - $15,000 | 20004209 | |
| 484 | 2015-11-18 | MRK | Judith S. Clark Irrevocable Trust Merck & Company, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 485 | 2015-11-18 | PKG | Judith S. Clark Irrevocable Trust Packaging Corporation of america | Sale | Self | $1,001 - $15,000 | 20004209 | |
| 486 | 2015-11-18 | TXN | Judith S. Clark Irrevocable Trust Texas Instruments Incorporated | Sale | Self | $15,001 - $50,000 | 20004209 | |
| 487 | 2015-11-18 | — | Judith S. Clark Irrevocable Trust united States Treasury Nts | Purchase | Self | $50,001 - $100,000 | 20004209 | |
| 488 | 2015-08-24 | — | berkshire Hathaway Inc. New (BRK.b) | Purchase | Self | $1,001 - $15,000 | 20003716 | |
| 489 | 2015-08-24 | TWTR | Judith S. Clark Irrevocable Trust Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20003716 | |
| 490 | 2015-08-24 | VZ | Judith S. Clark Irrevocable Trust Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20003716 | |
| 491 | 2015-08-11 | TWTR | Judith S. Clark Irrevocable Trust Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20003716 | |
| 492 | 2015-07-23 | — | SPECTRUM BRANDS INC SR NT | Sale | Self | $1,001 - $15,000 | 20003526 | |
| 493 | 2015-07-16 | — | berkshire Hathaway Inc. New (BRK.b) | Purchase | Self | $1,001 - $15,000 | 20003526 | |
| 494 | 2015-07-06 | — | Judith S. Clark Irrevocable Trust Heinz HJ Co SR NT | Sale | Self | $1,001 - $15,000 | 20003526 | |
| 495 | 2015-05-07 | — | amerigas Fincorp/ amerigas Fin llC GTD Fixed | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 496 | 2015-05-07 | — | BARRICK NORTH AMER FIN llC GTD | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 497 | 2015-05-07 | — | Chemtura Corp GTD SR | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 498 | 2015-05-07 | — | Cliffs Nat Res Inc Fixed RT SR NT | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 499 | 2015-05-07 | DOW | Dow Chemical Company | Sale | Self | $15,001 - $50,000 | 20003176 | |
| 500 | 2015-05-07 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 501 | 2015-05-07 | LMT | Judith S. Clark Irrevocable Trust lockheed Martin Corporation | Sale | Self | $15,001 - $50,000 | 20003176 | |
| 502 | 2015-05-07 | — | Judith S. Clark Irrevocable Trust lyondellbasell Industries NV ordinary Shares Class a (lYb) | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 503 | 2015-05-07 | — | Judith S. Clark Irrevocable Trust NEUSTAR INC GTD FXD RT | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 504 | 2015-05-07 | — | Newmont Mng Corp SR NT | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 505 | 2015-05-07 | NEE | NextEra Energy, Inc. | Sale | Self | $15,001 - $50,000 | 20003176 | |
| 506 | 2015-05-07 | OKE | Judith S. Clark Irrevocable Trust ONEOK, Inc. | Sale | Self | $15,001 - $50,000 | 20003176 | |
| 507 | 2015-05-07 | — | Judith S. Clark Irrevocable Trust PoPulaR INC SR NT ISIN#US733174AJ54 | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 508 | 2015-05-07 | — | PPL Energy Supply llC SR NT | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 509 | 2015-05-07 | SPG | Simon Property group, Inc. | Sale | Self | $15,001 - $50,000 | 20003176 | |
| 510 | 2015-05-07 | — | Judith S. Clark Irrevocable Trust Stone Energy Corp GTD FXD RT SR | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 511 | 2015-05-07 | — | Tesoro Corp SR NT | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 512 | 2015-05-07 | — | Tronox Fin llC GTD SR NT | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 513 | 2015-05-07 | VTR | Ventas, Inc. | Sale | Self | $15,001 - $50,000 | 20003176 | |
| 514 | 2015-05-07 | — | Judith S. Clark Irrevocable Trust WIllIaMS COS INC SR NT | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 515 | 2015-05-07 | — | Woolworth Corp DEB N/C 1998- Ventator Corp & N | Sale | Self | $15,001 - $50,000 | 20003176 | |
| 516 | 2015-05-07 | — | Wynn las Vegas llC Cap Corp | Sale | Self | $1,001 - $15,000 | 20003176 | |
| 517 | 2015-04-28 | — | apple Inc. (aaPl) | Purchase | Self | $50,001 - $100,000 | 20003057 | |
| 518 | 2015-04-10 | — | NEWFIELD EXPL Co FIXED RT SR Sub NT | Sale | Self | $1,001 - $15,000 | 20002922 | |
| 519 | 2015-03-23 | — | ball CORP GTD FIXED RT SR NT | Sale | Self | $1,001 - $15,000 | 20002828 | |
| 520 | 2015-03-11 | OXY | Judith S. Clark Irrevocable Trust Occidental Petroleum Corporation | Sale | Self | $15,001 - $50,000 | 20002731 | |
| 521 | 2015-03-11 | TWC | Judith S. Clark Irrevocable Trust Time Warner Cable Inc | Sale | Self | $1,001 - $15,000 | 20002731 | |
| 522 | 2015-03-10 | WMB | Judith S. Clark Irrevocable Trust Williams Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20002731 | |
| 523 | 2015-03-10 | WEC | Judith S. Clark Irrevocable Trust Wisconsin Energy Corporation | Sale | Self | $15,001 - $50,000 | 20002731 | |
| 524 | 2015-03-02 | — | berkshire Hathaway Inc. New (BRK.b) | Purchase | Self | $15,001 - $50,000 | 20002731 | |
| 525 | 2015-03-02 | — | Judith S. Clark Irrevocable Trust berkshire Hathaway Inc. New (BRK.b) | Purchase | Self | $15,001 - $50,000 | 20002651 | |
| 526 | 2015-02-27 | MO | altria group, Inc. | Sale | Self | $15,001 - $50,000 | 20002651 | |
| 527 | 2015-02-03 | TWTR | Twitter, Inc. | Purchase | Self | $15,001 - $50,000 | 20002598 | |
| 528 | 2015-01-27 | MSFT | Judith S. Clark Irrevocable Trust Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20002484 | |
| 529 | 2015-01-22 | AMP | ameriprise Financial, Inc. | Sale | Self | $15,001 - $50,000 | 20002484 | |
| 530 | 2015-01-22 | CTL | Judith S. Clark Irrevocable Trust Centurylink, Inc. | Sale | Self | $1,001 - $15,000 | 20002484 | |
| 531 | 2015-01-22 | DFS | Judith S. Clark Irrevocable Trust Discover Financial Services | Sale | Self | $15,001 - $50,000 | 20002484 | |
| 532 | 2014-12-18 | PKG | Judith S. Clark Irrevocable Trust Packaging Corporation of america | Purchase | Self | $1,001 - $15,000 | 20002346 | |
| 533 | 2014-12-17 | COP | ConocoPhillips | Sale | Self | $15,001 - $50,000 | 20002346 | |
| 534 | 2014-12-17 | OXY | Judith S. Clark Irrevocable Trust Occidental Petroleum Corporation | Purchase | Self | $15,001 - $50,000 | 20002346 | |
| 535 | 2014-12-17 | OKE | Judith S. Clark Irrevocable Trust ONEOK, Inc. | Purchase | Self | $15,001 - $50,000 | 20002346 | |
| 536 | 2014-12-17 | — | Judith S. Clark Irrevocable Trust SANDRIDGE ENERGY INCGTD SR NT | Sale | Self | $1,001 - $15,000 | 20002346 | |
| 537 | 2014-12-17 | SE | Spectra Energy Corp | Sale | Self | $1,001 - $15,000 | 20002346 | |
| 538 | 2014-12-02 | COP | ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20002600 | |
| 539 | 2014-12-02 | UNP | union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20002600 | |
| 540 | 2014-12-02 | UPS | united Parcel Service, Inc. | Purchase | Self | $1,001 - $15,000 | 20002600 | |
| 541 | 2014-12-01 | EXC | Exelon Corporation | Purchase | Self | $1,001 - $15,000 | 20002600 | |
| 542 | 2014-12-01 | HP | Helmerich & Payne, Inc. | Sale | Self | $1,001 - $15,000 | 20002600 | |
| 543 | 2014-12-01 | — | lyondellbasell Industries NV ordinary Shares Class a (lYb) | Sale | Self | $1,001 - $15,000 | 20002600 | |
| 544 | 2014-12-01 | NSC | Norfolk Southern Corporation | Sale | Self | $1,001 - $15,000 | 20002600 | |
| 545 | 2014-12-01 | SE | Spectra Energy Corp | Sale | Self | $1,001 - $15,000 | 20002600 | |
| 546 | 2014-11-24 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20002247 | |
| 547 | 2014-11-24 | VZ | Judith S. Clark Irrevocable Trust Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20002247 | |
| 548 | 2014-11-18 | — | HuNTINgToN INgallS INDS INC GTD SR NT | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 549 | 2014-11-13 | — | Judith S. Clark Irrevocable Trust abbVie Inc. (abbV) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 550 | 2014-11-13 | — | Judith S. Clark Irrevocable Trust altria group, Inc. (Mo) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 551 | 2014-11-13 | CSCO | Judith S. Clark Irrevocable Trust Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 552 | 2014-11-13 | HYH | Judith S. Clark Irrevocable Trust Halyard Health, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 553 | 2014-11-13 | SE | Judith S. Clark Irrevocable Trust Spectra Energy Corp | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 554 | 2014-11-10 | QCOM | Judith S. Clark Irrevocable Trust QualCoMM Incorporated | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 555 | 2014-11-07 | CHD | Judith S. Clark Irrevocable Trust Church & Dwight Company, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 556 | 2014-11-04 | — | Judith S. Clark Irrevocable Trust DollaR GEN CORP NEW SR FXD RT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 557 | 2014-10-28 | INTC | Judith S. Clark Irrevocable Trust Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 558 | 2014-10-28 | MRK | Judith S. Clark Irrevocable Trust Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 559 | 2014-10-28 | VZ | Judith S. Clark Irrevocable Trust Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 560 | 2014-10-27 | — | Judith S. Clark Irrevocable Trust abbVie Inc. (abbV) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 561 | 2014-10-27 | — | Judith S. Clark Irrevocable Trust lyondellbasell Industries NV ordinary Shares Class a (lYb) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 562 | 2014-10-27 | UPS | Judith S. Clark Irrevocable Trust united Parcel Service, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 563 | 2014-10-21 | — | aSHlaND INC NEW GTD FIXED RT SR | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 564 | 2014-10-21 | — | aSHlaND INC NEW GTD FIXED RT SR | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 565 | 2014-10-16 | — | CHESAPEAKE ENERGY CORP SR NT | Sale | Self | $15,001 - $50,000 | 20002231 | |
| 566 | 2014-10-16 | COP | Judith S. Clark Irrevocable Trust ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 567 | 2014-10-16 | HP | Helmerich & Payne, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 568 | 2014-10-16 | SE | Judith S. Clark Irrevocable Trust Spectra Energy Corp | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 569 | 2014-10-16 | TXN | Judith S. Clark Irrevocable Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 570 | 2014-10-16 | UNP | Judith S. Clark Irrevocable Trust union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 571 | 2014-10-15 | — | Judith S. Clark Irrevocable Trust abbVie Inc. (abbV) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 572 | 2014-10-15 | AMLP | Judith S. Clark Irrevocable Trust alerian MLP ETF | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 573 | 2014-10-15 | — | Judith S. Clark Irrevocable Trust altria group, Inc. (Mo) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 574 | 2014-10-15 | DOW | Judith S. Clark Irrevocable Trust Dow Chemical Company | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 575 | 2014-10-15 | HPQ | Judith S. Clark Irrevocable Trust Hewlett-Packard Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 576 | 2014-10-15 | HD | Judith S. Clark Irrevocable Trust Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 577 | 2014-10-15 | INTC | Judith S. Clark Irrevocable Trust Intel Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 578 | 2014-10-15 | KMB | Judith S. Clark Irrevocable Trust Kimberly-Clark Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 579 | 2014-10-15 | SPG | Simon Property group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 580 | 2014-10-12 | — | SANDRIDGE ENERGY INCGTD SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 581 | 2014-10-10 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 582 | 2014-10-10 | TXN | Judith S. Clark Irrevocable Trust Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 583 | 2014-10-10 | — | WIllIaMS COS INC SR NT | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 584 | 2014-10-09 | — | Judith S. Clark Irrevocable Trust altria group, Inc. (Mo) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 585 | 2014-10-09 | COP | Judith S. Clark Irrevocable Trust ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 586 | 2014-10-09 | SPG | Judith S. Clark Irrevocable Trust Simon Property group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 587 | 2014-10-03 | DFS | Judith S. Clark Irrevocable Trust Discover Financial Services | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 588 | 2014-10-02 | CVX | Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 589 | 2014-10-02 | VTR | Ventas, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 590 | 2014-09-26 | — | altria group, Inc. (Mo) | Purchase | Self | $15,001 - $50,000 | 20002231 | |
| 591 | 2014-09-26 | DOW | Dow Chemical Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 592 | 2014-09-26 | HD | Judith S. Clark Irrevocable Trust Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 593 | 2014-09-26 | NSC | Judith S. Clark Irrevocable Trust Norfolk Southern Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 594 | 2014-09-26 | PM | Judith S. Clark Irrevocable Trust Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 595 | 2014-09-26 | PPG | PPG Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 596 | 2014-09-19 | DFS | Judith S. Clark Irrevocable Trust Discover Financial Services | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 597 | 2014-09-18 | AMP | Judith S. Clark Irrevocable Trust ameriprise Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 598 | 2014-09-18 | NLY | Judith S. Clark Irrevocable Trust annaly Capital Management Inc | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 599 | 2014-09-18 | — | apple Inc. (aaPl) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 600 | 2014-09-18 | CTL | Judith S. Clark Irrevocable Trust Centurylink, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 601 | 2014-09-18 | DFS | Judith S. Clark Irrevocable Trust Discover Financial Services | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 602 | 2014-09-18 | JPM | Judith S. Clark Irrevocable Trust JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 603 | 2014-09-18 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 604 | 2014-09-18 | PM | Judith S. Clark Irrevocable Trust Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 605 | 2014-09-18 | SPG | Judith S. Clark Irrevocable Trust Simon Property group, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 606 | 2014-09-17 | ACN | Judith S. Clark Irrevocable Trust accenture plc. Class a ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 607 | 2014-09-17 | CSCO | Judith S. Clark Irrevocable Trust Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 608 | 2014-09-17 | DOW | Judith S. Clark Irrevocable Trust Dow Chemical Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 609 | 2014-09-17 | — | Judith S. Clark Irrevocable Trust Eli lilly and Company (llY) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 610 | 2014-09-17 | NSC | Judith S. Clark Irrevocable Trust Norfolk Southern Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 611 | 2014-09-17 | PNC | Judith S. Clark Irrevocable Trust PNC Financial Services group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 612 | 2014-09-17 | — | Judith S. Clark Irrevocable Trust SPECTRUM BRANDS INC SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 613 | 2014-09-16 | — | Judith S. Clark Irrevocable Trust aRaMaRK CORP GTD SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 614 | 2014-09-12 | — | allY FINL INC MEDIUMTERM NTS FXD RT SER a | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 615 | 2014-09-12 | — | Judith S. Clark Irrevocable Trust WEllCaRE gRouP INC FXD RT SR | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 616 | 2014-09-10 | — | Judith S. Clark Irrevocable Trust HuNTINgToN INgallS INDS INC GTD SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 617 | 2014-09-09 | — | aTWooD OCEANICS INC GTD FXD RT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 618 | 2014-09-05 | DIS | Judith S. Clark Irrevocable Trust Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 619 | 2014-09-05 | DIS | Judith S. Clark Irrevocable Trust Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 620 | 2014-09-04 | — | Judith S. Clark Irrevocable Trust bP p.l.c. (bP) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 621 | 2014-09-03 | — | BANK AMER CORP FXD RT Sub NT SER l | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 622 | 2014-08-26 | — | Judith S. Clark Irrevocable Trust Eli lilly and Company (llY) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 623 | 2014-08-26 | HD | Judith S. Clark Irrevocable Trust Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 624 | 2014-08-26 | M | Judith S. Clark Irrevocable Trust Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 625 | 2014-08-26 | MRK | Judith S. Clark Irrevocable Trust Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 626 | 2014-08-25 | — | Judith S. Clark Irrevocable Trust Eli lilly and Company (llY) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 627 | 2014-08-25 | QCOM | Judith S. Clark Irrevocable Trust QualCoMM Incorporated | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 628 | 2014-08-25 | VZ | Judith S. Clark Irrevocable Trust Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 629 | 2014-08-14 | KRFT | Judith S. Clark Irrevocable Trust Kraft Foods group, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 630 | 2014-08-14 | MRK | Judith S. Clark Irrevocable Trust Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 631 | 2014-08-14 | WLP | Judith S. Clark Irrevocable Trust WellPoint, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 632 | 2014-07-30 | AMP | Judith S. Clark Irrevocable Trust ameriprise Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 633 | 2014-07-30 | — | Judith S. Clark Irrevocable Trust bP p.l.c. (bP) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 634 | 2014-07-30 | DOW | Judith S. Clark Irrevocable Trust Dow Chemical Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 635 | 2014-07-30 | ETN | Judith S. Clark Irrevocable Trust Eaton Corporation, PLC ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 636 | 2014-07-30 | LMT | Judith S. Clark Irrevocable Trust lockheed Martin Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 637 | 2014-07-30 | QCOM | Judith S. Clark Irrevocable Trust QualCoMM Incorporated | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 638 | 2014-07-30 | WMB | Williams Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 639 | 2014-07-29 | — | RoYal bK SCoTlaND gRouP PLC Sub NT TIER 2 ISIN#US780097AZ42 | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 640 | 2014-07-23 | — | Judith S. Clark Irrevocable Trust PoPulaR INC SR NT ISIN#US733174AJ54 | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 641 | 2014-07-22 | KMB | Judith S. Clark Irrevocable Trust Kimberly-Clark Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 642 | 2014-07-22 | — | NEWFIELD EXPL Co FIXED RT SR Sub | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 643 | 2014-07-22 | VZ | Judith S. Clark Irrevocable Trust Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 644 | 2014-07-15 | — | SYNOVUS FINL CORP Sub NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 645 | 2014-07-09 | — | Judith S. Clark Irrevocable Trust ball CORP GTD FIXED RT SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 646 | 2014-07-08 | PSX | Judith S. Clark Irrevocable Trust Phillips 66 | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 647 | 2014-07-02 | PKG | Judith S. Clark Irrevocable Trust Packaging Corporation of america | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 648 | 2014-07-02 | PSX | Judith S. Clark Irrevocable Trust Phillips 66 | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 649 | 2014-07-02 | TXN | Judith S. Clark Irrevocable Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 650 | 2014-06-25 | — | Judith S. Clark Irrevocable Trust boeing Company (ba) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 651 | 2014-06-25 | — | Judith S. Clark Irrevocable Trust MICROSOFT CORP FIXEDRT NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 652 | 2014-06-24 | — | Judith S. Clark Irrevocable Trust ZIONS baNCoRPoRaTIoNSub NT FIXED To FlTgRaTE | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 653 | 2014-06-16 | — | NETAPP INC SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 654 | 2014-06-12 | — | Judith S. Clark Irrevocable Trust apple Inc. (aaPl) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 655 | 2014-06-12 | NEE | NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 656 | 2014-06-12 | PM | Philip Morris International Inc | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 657 | 2014-06-12 | VTR | Judith S. Clark Irrevocable Trust Ventas, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 658 | 2014-06-12 | WLP | Judith S. Clark Irrevocable Trust WellPoint, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 659 | 2014-06-12 | WEC | Judith S. Clark Irrevocable Trust Wisconsin Energy Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 660 | 2014-06-09 | CSCO | Judith S. Clark Irrevocable Trust Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 661 | 2014-06-09 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 662 | 2014-06-09 | LVS | Judith S. Clark Irrevocable Trust las Vegas Sands Corp. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 663 | 2014-06-09 | — | Judith S. Clark Irrevocable Trust MaNIToWoC INC GTD SRNT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 664 | 2014-06-09 | PFE | Judith S. Clark Irrevocable Trust Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 665 | 2014-06-05 | WPG | Judith S. Clark Irrevocable Trust Washington Prime group Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 666 | 2014-06-01 | — | Heinz HJ Co SR NT | Exchange | Self | $1,001 - $15,000 | 20003890 | |
| 667 | 2014-05-29 | — | Judith S. Clark Irrevocable Trust apple Inc. (aaPl) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 668 | 2014-05-29 | CVX | Judith S. Clark Irrevocable Trust Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 669 | 2014-05-29 | — | Judith S. Clark Irrevocable Trust general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 670 | 2014-05-29 | IBM | Judith S. Clark Irrevocable Trust International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 671 | 2014-05-29 | M | Judith S. Clark Irrevocable Trust Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 672 | 2014-05-29 | PSX | Judith S. Clark Irrevocable Trust Phillips 66 | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 673 | 2014-05-23 | IBM | Judith S. Clark Irrevocable Trust International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 674 | 2014-05-23 | JPM | Judith S. Clark Irrevocable Trust JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 675 | 2014-05-23 | PFE | Judith S. Clark Irrevocable Trust Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 676 | 2014-05-23 | SPG | Judith S. Clark Irrevocable Trust Simon Property group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 677 | 2014-05-23 | SE | Judith S. Clark Irrevocable Trust Spectra Energy Corp | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 678 | 2014-05-21 | — | TENNECO INC SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 679 | 2014-05-19 | — | Judith S. Clark Irrevocable Trust HAWK aCQuISITIoN SUBINC GTD SR SECD NT 144a | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 680 | 2014-05-16 | — | Judith S. Clark Irrevocable Trust CHESAPEAKE ENERGY CORP GTD SR FIXED NT | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 681 | 2014-05-15 | — | MICROSOFT CORP FXD RT | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 682 | 2014-05-15 | — | Judith S. Clark Irrevocable Trust RADIAN gRouP INC SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 683 | 2014-05-13 | — | Judith S. Clark Irrevocable Trust boeing Company (ba) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 684 | 2014-05-13 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 685 | 2014-05-12 | TXN | Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 686 | 2014-05-09 | WEC | Judith S. Clark Irrevocable Trust Wisconsin Energy Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 687 | 2014-05-07 | — | Judith S. Clark Irrevocable Trust allEgHENY TECHNologIES INC FIXED RATE | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 688 | 2014-05-07 | — | NEUSTAR INC GTD FXD RT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 689 | 2014-05-06 | COP | Judith S. Clark Irrevocable Trust ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 690 | 2014-05-06 | — | HEalTHSouTH CORP SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 691 | 2014-05-06 | — | Judith S. Clark Irrevocable Trust lyondellbasell Industries NV ordinary Shares Class a (lYb) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 692 | 2014-05-05 | NLY | Judith S. Clark Irrevocable Trust annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 693 | 2014-05-05 | — | Judith S. Clark Irrevocable Trust bP p.l.c. (bP) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 694 | 2014-05-05 | COP | Judith S. Clark Irrevocable Trust ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 695 | 2014-05-05 | JCI | Judith S. Clark Irrevocable Trust Johnson Controls, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 696 | 2014-05-05 | PFE | Judith S. Clark Irrevocable Trust Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 697 | 2014-05-05 | — | Judith S. Clark Irrevocable Trust u.S. bancorp (uSb) | Sale | Self | $15,001 - $50,000 | 20002231 | |
| 698 | 2014-05-05 | WLP | WellPoint, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 699 | 2014-05-01 | — | Judith S. Clark Irrevocable Trust CHS / CMNTY HEALTH SYS INC SR SECD NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 700 | 2014-04-28 | AMP | Judith S. Clark Irrevocable Trust ameriprise Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 701 | 2014-04-28 | CHD | Judith S. Clark Irrevocable Trust Church & Dwight Company, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 702 | 2014-04-28 | HPQ | Hewlett-Packard Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 703 | 2014-04-28 | JCI | Judith S. Clark Irrevocable Trust Johnson Controls, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 704 | 2014-04-28 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 705 | 2014-04-28 | KRFT | Judith S. Clark Irrevocable Trust Kraft Foods group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 706 | 2014-04-28 | VTR | Judith S. Clark Irrevocable Trust Ventas, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 707 | 2014-04-15 | AMP | Judith S. Clark Irrevocable Trust ameriprise Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 708 | 2014-04-15 | CHD | Church & Dwight Company, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 709 | 2014-04-15 | GCI | Judith S. Clark Irrevocable Trust gannett Co., Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 710 | 2014-04-15 | LVS | Judith S. Clark Irrevocable Trust las Vegas Sands Corp. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 711 | 2014-04-15 | SPG | Judith S. Clark Irrevocable Trust Simon Property group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 712 | 2014-04-15 | — | STATE STR CORP SR Sub NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 713 | 2014-04-15 | VTR | Judith S. Clark Irrevocable Trust Ventas, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 714 | 2014-04-09 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 715 | 2014-04-09 | LMT | Judith S. Clark Irrevocable Trust lockheed Martin Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 716 | 2014-04-09 | TWC | Judith S. Clark Irrevocable Trust Time Warner Cable Inc | Sale | Self | $15,001 - $50,000 | 20002231 | |
| 717 | 2014-04-03 | ACN | Judith S. Clark Irrevocable Trust accenture plc. Class a ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 718 | 2014-04-03 | INTC | Intel Corporation | Purchase | Self | $15,001 - $50,000 | 20002231 | |
| 719 | 2014-04-03 | KRFT | Judith S. Clark Irrevocable Trust Kraft Foods group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 720 | 2014-03-26 | HPQ | Judith S. Clark Irrevocable Trust Hewlett-Packard Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 721 | 2014-03-26 | LVS | Judith S. Clark Irrevocable Trust las Vegas Sands Corp. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 722 | 2014-03-26 | UPS | Judith S. Clark Irrevocable Trust united Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 723 | 2014-03-20 | — | BARRICK NORTH AMER FIN llC GTD | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 724 | 2014-03-18 | AMLP | Judith S. Clark Irrevocable Trust alerian MLP ETF | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 725 | 2014-03-18 | NLY | Judith S. Clark Irrevocable Trust annaly Capital Management Inc | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 726 | 2014-03-18 | — | boeing Company (ba) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 727 | 2014-03-18 | HPQ | Judith S. Clark Irrevocable Trust Hewlett-Packard Company | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 728 | 2014-03-13 | AMGN | Judith S. Clark Irrevocable Trust amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 729 | 2014-03-13 | — | b&g Foods, Inc. b&g Foods, Inc. (bgS) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 730 | 2014-03-13 | — | Judith S. Clark Irrevocable Trust boeing Company (ba) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 731 | 2014-03-13 | CME | Judith S. Clark Irrevocable Trust CME group Inc. - Class a | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 732 | 2014-03-13 | EMR | Judith S. Clark Irrevocable Trust Emerson Electric Company | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 733 | 2014-03-13 | JCI | Judith S. Clark Irrevocable Trust Johnson Controls, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 734 | 2014-03-13 | KMB | Judith S. Clark Irrevocable Trust Kimberly-Clark Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 735 | 2014-03-13 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 736 | 2014-03-13 | KRFT | Judith S. Clark Irrevocable Trust Kraft Foods group, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 737 | 2014-03-13 | — | Judith S. Clark Irrevocable Trust lyondellbasell Industries NV ordinary Shares Class a (lYb) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 738 | 2014-03-13 | NEE | Judith S. Clark Irrevocable Trust NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 739 | 2014-03-13 | QCOM | Judith S. Clark Irrevocable Trust QualCoMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 740 | 2014-03-13 | TRV | Judith S. Clark Irrevocable Trust The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 741 | 2014-03-13 | — | Judith S. Clark Irrevocable Trust Toll BROS FIN CORP GTD FXD RT | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 742 | 2014-03-13 | — | Judith S. Clark Irrevocable Trust u.S. bancorp (uSb) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 743 | 2014-03-13 | WEC | Wisconsin Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 744 | 2014-03-10 | — | allY FINL INC GTD SRFXD RT | Sale | Self | $15,001 - $50,000 | 20002231 | |
| 745 | 2014-03-06 | — | allY FINL INC GTD SRFXD RT | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 746 | 2014-03-05 | — | Judith S. Clark Irrevocable Trust WIllIaMS COS INC SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 747 | 2014-02-27 | CME | Judith S. Clark Irrevocable Trust CME group Inc. - Class a | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 748 | 2014-02-27 | JPM | JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 749 | 2014-02-27 | — | Judith S. Clark Irrevocable Trust JPMoRgaN CHASE & Co SR NT 3.250% | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 750 | 2014-02-27 | MRK | Judith S. Clark Irrevocable Trust Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 751 | 2014-02-27 | NSC | Judith S. Clark Irrevocable Trust Norfolk Southern Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 752 | 2014-02-27 | VTR | Judith S. Clark Irrevocable Trust Ventas, Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 753 | 2014-02-27 | — | Judith S. Clark Irrevocable Trust WELLS FaRgo & Co NEWMEDIUM TERM SR NTS FXD RT SER M | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 754 | 2014-02-25 | — | TEVA PHaRMaCEuTICal FIN IV b V SR NT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 755 | 2014-02-20 | AMGN | Judith S. Clark Irrevocable Trust amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 756 | 2014-02-20 | — | Judith S. Clark Irrevocable Trust Coca-Cola Company (Ko) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 757 | 2014-02-20 | HD | Judith S. Clark Irrevocable Trust Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 758 | 2014-02-20 | WEC | Judith S. Clark Irrevocable Trust Wisconsin Energy Corporation | Purchase | Self | $15,001 - $50,000 | 20002231 | |
| 759 | 2014-02-18 | — | RENT a CTR INC NEW GTD FIXED RT | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 760 | 2014-02-05 | AMGN | Judith S. Clark Irrevocable Trust amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 761 | 2014-02-05 | CVX | Judith S. Clark Irrevocable Trust Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 762 | 2014-02-05 | ETN | Judith S. Clark Irrevocable Trust Eaton Corporation, PLC ordinary Shares | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 763 | 2014-02-05 | EMR | Emerson Electric Company | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 764 | 2014-02-05 | KMB | Kimberly-Clark Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 765 | 2014-02-05 | KLAC | Judith S. Clark Irrevocable Trust Kla-Tencor Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 766 | 2014-01-24 | — | ICAHN ENTERPRISES l P / ICAHN ENTERPRISES FIN Co RP GTD FIXED RT SR 6.000% | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 767 | 2014-01-24 | — | POST HLDGS INC GTD SR NT | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 768 | 2014-01-23 | — | Judith S. Clark Irrevocable Trust general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 769 | 2014-01-23 | MRK | Judith S. Clark Irrevocable Trust Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 770 | 2014-01-23 | NSC | Judith S. Clark Irrevocable Trust Norfolk Southern Corporation | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 771 | 2014-01-23 | TRV | Judith S. Clark Irrevocable Trust The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 772 | 2014-01-23 | UPS | Judith S. Clark Irrevocable Trust united Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 773 | 2014-01-10 | — | Judith S. Clark Irrevocable Trust abbVie Inc. (abbV) | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 774 | 2014-01-10 | JNJ | Judith S. Clark Irrevocable Trust Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 775 | 2014-01-10 | MAT | Mattel, Inc. | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 776 | 2014-01-10 | PM | Judith S. Clark Irrevocable Trust Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20002231 | |
| 777 | 2014-01-10 | — | u.S. bancorp (uSb) | Purchase | Self | $1,001 - $15,000 | 20002231 | |
| 778 | 2014-01-02 | — | Kb HOME SR NT 7.500% | Purchase | Self | $1,001 - $15,000 | 20002231 | |
