| 1 | 2025-01-01 | — | Seven Bridges Long/Short Equity Fund Ltd. | Sale (partial) | SP | $15,001 - $50,000 | 20026638 | |
| 2 | 2025-01-01 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | Self | $50,001 - $100,000 | 20026638 | |
| 3 | 2025-01-01 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | SP | $15,001 - $50,000 | 20026638 | |
| 4 | 2024-12-31 | — | Seven Bridges Emerging Markets Fund Series | Sale | Self | $500,001 - $1,000,000 | 20026638 | |
| 5 | 2024-12-31 | — | Seven Bridges Emerging Markets Fund Series | Sale | SP | $100,001 - $250,000 | 20026638 | |
| 6 | 2024-12-31 | — | Seven Bridges Multi-Strategy Fund Ltd. | Sale (partial) | SP | $100,001 - $250,000 | 20026638 | |
| 7 | 2024-12-31 | — | Seven Bridges Strategic Equity Fund Series | Sale | Self | $1,000,001 - $5,000,000 | 20026638 | |
| 8 | 2024-12-31 | — | Seven Bridges Strategic Equity Fund Series | Sale | SP | $250,001 - $500,000 | 20026638 | |
| 9 | 2024-10-28 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | Self | $100,001 - $250,000 | 20026143 | |
| 10 | 2024-10-25 | — | Seven Bridges Long/Short Equity Fund Ltd. | Sale (partial) | SP | $15,001 - $50,000 | 20026143 | |
| 11 | 2024-10-25 | — | Seven Bridges Multi-Strategy Fund Ltd. | Purchase | SP | $15,001 - $50,000 | 20026143 | |
| 12 | 2024-09-03 | — | Silver Point Distressed Opportunity Institutional Partners II, L.P. | Purchase | Self | $15,001 - $50,000 | 20025959 | |
| 13 | 2024-08-29 | — | Capital - RRK Roth IRA #3 SB DPC Fund LP | Purchase | Self | $15,001 - $50,000 | 20025770 | |
| 14 | 2024-08-09 | PFE | Pfizer, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20025770 | |
| 15 | 2024-08-09 | SBUX | Starbucks Corporation - Common Stock | Sale | SP | $1,001 - $15,000 | 20025770 | |
| 16 | 2024-08-08 | — | Seven Bridges Energy Opportunities Fund III LP | Purchase | Self | $50,001 - $100,000 | 20025770 | |
| 17 | 2024-08-08 | — | Seven Bridges Private Equity Opportunities Fund III LP | Purchase | Self | $15,001 - $50,000 | 20025770 | |
| 18 | 2024-08-01 | — | Seven Bridges Multi-Strategy Fund Ltd. | Purchase | SP | $100,001 - $250,000 | 20025679 | |
| 19 | 2024-07-30 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | Self | $500,001 - $1,000,000 | 20025679 | |
| 20 | 2024-07-26 | — | Seven Bridges Long/Short Equity Fund Ltd. | Sale (partial) | SP | $100,001 - $250,000 | 20025679 | |
| 21 | 2024-07-02 | ABT | Abbott Laboratories Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 22 | 2024-07-02 | ABT | Abbott Laboratories Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 23 | 2024-07-02 | ABBV | AbbVie Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 24 | 2024-07-02 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 25 | 2024-07-02 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 26 | 2024-07-02 | APD | Air Products and Chemicals, Inc. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 27 | 2024-07-02 | APD | Air Products and Chemicals, Inc. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 28 | 2024-07-02 | GOOGL | Alphabet Inc. - Class A Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 29 | 2024-07-02 | GOOGL | Alphabet Inc. - Class A Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 30 | 2024-07-02 | GOOGL | Alphabet Inc. - Class A Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 31 | 2024-07-02 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 32 | 2024-07-02 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 33 | 2024-07-02 | AMGN | Amgen Inc. - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 34 | 2024-07-02 | AON | Aon plc Class A Ordinary Shares | Sale (partial) | SP | $15,001 - $50,000 | 20025679 | |
| 35 | 2024-07-02 | AON | Aon plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 36 | 2024-07-02 | AON | Aon plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 37 | 2024-07-02 | AAPL | Apple Inc. - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 38 | 2024-07-02 | AAPL | Apple Inc. - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 39 | 2024-07-02 | AAPL | Apple Inc. - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 40 | 2024-07-02 | CAT | Caterpillar, Inc. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 41 | 2024-07-02 | CNC | Centene Corporation Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 42 | 2024-07-02 | CNC | Centene Corporation Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 43 | 2024-07-02 | CB | Chubb Limited Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 44 | 2024-07-02 | CB | Chubb Limited Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 45 | 2024-07-02 | CB | Chubb Limited Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 46 | 2024-07-02 | CME | CME Group Inc. - Class A Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 47 | 2024-07-02 | CME | CME Group Inc. - Class A Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 48 | 2024-07-02 | COST | Costco Wholesale Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 49 | 2024-07-02 | EXPD | Expeditors International of Washington, Inc. | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 50 | 2024-07-02 | GRMN | Garmin Ltd. Common Stock | Purchase | SP | $50,001 - $100,000 | 20025679 | |
| 51 | 2024-07-02 | GRMN | Garmin Ltd. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 52 | 2024-07-02 | GRMN | Garmin Ltd. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 53 | 2024-07-02 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 54 | 2024-07-02 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 55 | 2024-07-02 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 56 | 2024-07-02 | INTU | Intuit Inc. - Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 57 | 2024-07-02 | JNJ | Johnson & Johnson Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 58 | 2024-07-02 | JNJ | Johnson & Johnson Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 59 | 2024-07-02 | LRCX | Lam Research Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 60 | 2024-07-02 | LMT | Lockheed Martin Corporation Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 61 | 2024-07-02 | LMT | Lockheed Martin Corporation Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 62 | 2024-07-02 | MA | Mastercard Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 63 | 2024-07-02 | MA | Mastercard Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 64 | 2024-07-02 | MDT | Medtronic plc. Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 65 | 2024-07-02 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 66 | 2024-07-02 | MICRD | MICRON SOLUTIONS INC NEW | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 67 | 2024-07-02 | MSFT | Microsoft Corporation - Common Stock | Purchase | SP | $15,001 - $50,000 | 20025679 | |
| 68 | 2024-07-02 | MSFT | Microsoft Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 69 | 2024-07-02 | MSFT | Microsoft Corporation - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 70 | 2024-07-02 | MSCI | MSCI Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 71 | 2024-07-02 | MSCI | MSCI Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 72 | 2024-07-02 | NKE | Nike, Inc. Common Stock | Sale | SP | $15,001 - $50,000 | 20025679 | |
| 73 | 2024-07-02 | NKE | Nike, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20025679 | |
| 74 | 2024-07-02 | NKE | Nike, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20025679 | |
| 75 | 2024-07-02 | NVDA | NVIDIA Corporation - Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 76 | 2024-07-02 | NVDA | NVIDIA Corporation - Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 77 | 2024-07-02 | NVDA | NVIDIA Corporation - Common Stock | Sale (partial) | SP | $15,001 - $50,000 | 20025679 | |
| 78 | 2024-07-02 | PKG | Packaging Corporation of America Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 79 | 2024-07-02 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 80 | 2024-07-02 | QCOM | QUALCOMM Incorporated - Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 81 | 2024-07-02 | CRM | Salesforce, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 82 | 2024-07-02 | CRM | Salesforce, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 83 | 2024-07-02 | CRM | Salesforce, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 84 | 2024-07-02 | SYY | Sysco Corporation Common Stock | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 85 | 2024-07-02 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 86 | 2024-07-02 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 87 | 2024-07-02 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20025679 | |
| 88 | 2024-07-02 | WMT | Walmart Inc. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20025679 | |
| 89 | 2024-06-13 | WU | Western Union Company | Sale | SP | $1,001 - $15,000 | 20025373 | |
| 90 | 2024-05-03 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | SP | $500,001 - $1,000,000 | 20025112 | |
| 91 | 2024-04-30 | — | PayJoy Asset Fund LLC | Purchase | SP | $100,001 - $250,000 | 20024982 | |
| 92 | 2024-04-22 | — | Seven Bridges Long/Short Equity Fund Ltd. | Sale (partial) | SP | $100,001 - $250,000 | 20025112 | |
| 93 | 2024-04-22 | — | Seven Bridges Multi-Strategy Fund Ltd. | Purchase | SP | $100,001 - $250,000 | 20025112 | |
| 94 | 2024-02-21 | — | SB DPC Fund LP | Purchase | SP | $100,001 - $250,000 | 20024604 | |
| 95 | 2024-02-01 | — | Abdiel Qualified Onshore Partners, | Purchase | SP | $500,001 - $1,000,000 | 20024436 | |
| 96 | 2024-02-01 | — | Seven Bridges Multi-Strategy Fund Ltd. | Purchase | SP | $250,001 - $500,000 | 20024436 | |
| 97 | 2024-01-29 | — | Seven Bridges Long/Short Equity Fund Ltd. | Sale (partial) | SP | $250,001 - $500,000 | 20024436 | |
| 98 | 2024-01-23 | ABT | Abbott Laboratories | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 99 | 2024-01-23 | ABT | Abbott Laboratories | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 100 | 2024-01-23 | ABBV | AbbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 101 | 2024-01-23 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 102 | 2024-01-23 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 103 | 2024-01-23 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 104 | 2024-01-23 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 105 | 2024-01-23 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 106 | 2024-01-23 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 107 | 2024-01-23 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 108 | 2024-01-23 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 109 | 2024-01-23 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 110 | 2024-01-23 | AON | Aon plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 111 | 2024-01-23 | AON | Aon plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 112 | 2024-01-23 | AON | Aon plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 113 | 2024-01-23 | AAPL | Apple Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 114 | 2024-01-23 | AAPL | Apple Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 115 | 2024-01-23 | AAPL | Apple Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20024436 | |
| 116 | 2024-01-23 | CAT | Caterpillar, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 117 | 2024-01-23 | CAT | Caterpillar, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 118 | 2024-01-23 | CAT | Caterpillar, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 119 | 2024-01-23 | CB | Chubb Limited | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 120 | 2024-01-23 | CFG | Citizens Financial Group, Inc. | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 121 | 2024-01-23 | CFG | Citizens Financial Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 122 | 2024-01-23 | CFG | Citizens Financial Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 123 | 2024-01-23 | CME | CME Group Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 124 | 2024-01-23 | COST | Costco Wholesale Corporation | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 125 | 2024-01-23 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 126 | 2024-01-23 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 127 | 2024-01-23 | GIS | General Mills, Inc. | Sale | SP | $1,001 - $15,000 | 20024436 | |
| 128 | 2024-01-23 | GIS | General Mills, Inc. | Sale | SP | $1,001 - $15,000 | 20024436 | |
| 129 | 2024-01-23 | GIS | General Mills, Inc. | Sale | SP | $15,001 - $50,000 | 20024436 | |
| 130 | 2024-01-23 | INTU | Intuit Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20024436 | |
| 131 | 2024-01-23 | INTU | Intuit Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 132 | 2024-01-23 | INTU | Intuit Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 133 | 2024-01-23 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 134 | 2024-01-23 | JPM | JP Morgan Chase & Co. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 135 | 2024-01-23 | JPM | JP Morgan Chase & Co. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 136 | 2024-01-23 | LRCX | Lam Research Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 137 | 2024-01-23 | LRCX | Lam Research Corporation | Sale (partial) | SP | $15,001 - $50,000 | 20024436 | |
| 138 | 2024-01-23 | LRCX | Lam Research Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 139 | 2024-01-23 | LMT | Lockheed Martin Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 140 | 2024-01-23 | LMT | Lockheed Martin Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 141 | 2024-01-23 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 142 | 2024-01-23 | MA | Mastercard Incorporated | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 143 | 2024-01-23 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 144 | 2024-01-23 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 145 | 2024-01-23 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 146 | 2024-01-23 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 147 | 2024-01-23 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 148 | 2024-01-23 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 149 | 2024-01-23 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 150 | 2024-01-23 | MU | Micron Technology, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 151 | 2024-01-23 | MU | Micron Technology, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 152 | 2024-01-23 | MU | Micron Technology, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 153 | 2024-01-23 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 154 | 2024-01-23 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 155 | 2024-01-23 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 156 | 2024-01-23 | MSCI | MSCI Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 157 | 2024-01-23 | MSCI | MSCI Inc. | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 158 | 2024-01-23 | MSCI | MSCI Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 159 | 2024-01-23 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 160 | 2024-01-23 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 161 | 2024-01-23 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 162 | 2024-01-23 | PKG | Packaging Corporation of America | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 163 | 2024-01-23 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 164 | 2024-01-23 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 165 | 2024-01-23 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 166 | 2024-01-23 | QCOM | QUALCOMM Incorporated | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 167 | 2024-01-23 | QCOM | QUALCOMM Incorporated | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 168 | 2024-01-23 | CRM | Salesforce, Inc. | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 169 | 2024-01-23 | CRM | Salesforce, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 170 | 2024-01-23 | CRM | Salesforce, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 171 | 2024-01-23 | SBUX | Starbucks Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 172 | 2024-01-23 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20024436 | |
| 173 | 2024-01-23 | SBUX | Starbucks Corporation | Sale | SP | $15,001 - $50,000 | 20024436 | |
| 174 | 2024-01-23 | SYY | Sysco Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 175 | 2024-01-23 | SYY | Sysco Corporation | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 176 | 2024-01-23 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 177 | 2024-01-23 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 178 | 2024-01-23 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 179 | 2024-01-23 | V | Visa Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20024436 | |
| 180 | 2024-01-23 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 181 | 2024-01-23 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20024436 | |
| 182 | 2024-01-16 | — | 2000115358 SP Echo Street GoodCo Select, LP | Sale | Self | $15,001 - $50,000 | 20029046 | |
| 183 | 2024-01-16 | — | Echo Street GoodCo Select, LP | Sale | SP | $15,001 - $50,000 | 20024436 | |
| 184 | 2024-01-08 | — | SB Venture Select Fund LP | Purchase | SP | $100,001 - $250,000 | 20024436 | |
| 185 | 2024-01-08 | — | Seven Bridges Energy Opportunities Fund III LP | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 186 | 2024-01-08 | — | Seven Bridges Private Equity Opportunities Fund III LP | Purchase | SP | $15,001 - $50,000 | 20024436 | |
| 187 | 2024-01-05 | — | 2000115357 SP Echo Street GoodCo Select, LP | Sale | Self | $500,001 - $1,000,000 | 20029046 | |
| 188 | 2024-01-05 | — | Echo Street GoodCo Select, LP | Sale (partial) | SP | $500,001 - $1,000,000 | 20024436 | |
| 189 | 2024-01-01 | — | J. Goldman, L.P. | Purchase | SP | $100,001 - $250,000 | 20024231 | |
| 190 | 2024-01-01 | — | J. Goldman, L.P. | Purchase | Self | $500,001 - $1,000,000 | 20024231 | |
| 191 | 2023-12-31 | — | Seven Bridges Multi-Strategy Fund Series | Sale (partial) | SP | $100,001 - $250,000 | 20024231 | |
| 192 | 2023-12-31 | — | Seven Bridges Multi-Strategy Fund Series | Sale (partial) | Self | $500,001 - $1,000,000 | 20024231 | |
| 193 | 2023-12-12 | CFG | Citizens Financial Group, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 194 | 2023-12-12 | CFG | Citizens Financial Group, Inc. | Sale | SP | $15,001 - $50,000 | 20024231 | |
| 195 | 2023-12-12 | CFG | Citizens Financial Group, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 196 | 2023-12-12 | EL | Estee Lauder Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 197 | 2023-12-12 | EL | Estee Lauder Companies, Inc. | Sale | SP | $15,001 - $50,000 | 20024231 | |
| 198 | 2023-12-12 | EL | Estee Lauder Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 199 | 2023-12-12 | MDT | Medtronic plc. Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 200 | 2023-12-12 | MDT | Medtronic plc. Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20024231 | |
| 201 | 2023-12-12 | MDT | Medtronic plc. Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 202 | 2023-12-12 | PYPL | PayPal Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 203 | 2023-12-12 | PYPL | PayPal Holdings, Inc. | Sale | SP | $15,001 - $50,000 | 20024231 | |
| 204 | 2023-12-12 | PYPL | PayPal Holdings, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 205 | 2023-12-12 | PFE | Pfizer, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 206 | 2023-12-12 | PFE | Pfizer, Inc. | Sale | SP | $15,001 - $50,000 | 20024231 | |
| 207 | 2023-12-12 | PFE | Pfizer, Inc. | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 208 | 2023-12-12 | DIS | Walt Disney Company | Sale | SP | $15,001 - $50,000 | 20024231 | |
| 209 | 2023-12-12 | DIS | Walt Disney Company | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 210 | 2023-12-12 | DIS | Walt Disney Company | Sale | SP | $1,001 - $15,000 | 20024231 | |
| 211 | 2023-11-01 | — | Seven Bridges Long/Short Equity Fund Ltd. | Sale (partial) | SP | $100,001 - $250,000 | 20024098 | |
| 212 | 2023-11-01 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | SP | $250,001 - $500,000 | 20024098 | |
| 213 | 2023-11-01 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | Self | $500,001 - $1,000,000 | 20024098 | |
| 214 | 2023-11-01 | — | Seven Bridges Multi-Strategy Fund Ltd. | Purchase | SP | $100,001 - $250,000 | 20024098 | |
| 215 | 2023-08-31 | — | Seven Bridges Multi-Strategy Fund | Purchase | SP | $1,001 - $15,000 | 20023647 | |
| 216 | 2023-04-28 | ABT | Abbott Laboratories | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 217 | 2023-04-28 | ABBV | #2 AbbVie Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 218 | 2023-04-28 | ABBV | AbbVie Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 219 | 2023-04-28 | ABBV | AbbVie Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 220 | 2023-04-28 | ACN | Accenture plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 221 | 2023-04-28 | ACN | Capital - GST Exempt Trust #2 Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 222 | 2023-04-28 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 223 | 2023-04-28 | GOOGL | Capital - GST Exempt Trust #2 Alphabet Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 224 | 2023-04-28 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 225 | 2023-04-28 | AMGN | #2 Amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 226 | 2023-04-28 | AON | #2 Aon plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 227 | 2023-04-28 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 228 | 2023-04-28 | AAPL | #2 Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 229 | 2023-04-28 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 230 | 2023-04-28 | CAT | Capital - GST Exempt Trust #2 Caterpillar, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 231 | 2023-04-28 | CNC | #2 Centene Corporation | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 232 | 2023-04-28 | CNC | Centene Corporation | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 233 | 2023-04-28 | CB | MV Capital - GST Exempt Trust #2 Chubb Limited | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 234 | 2023-04-28 | CFG | Citizens Financial Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 235 | 2023-04-28 | CFG | Capital - GST Exempt Trust #2 Citizens Financial Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 236 | 2023-04-28 | EL | Estee Lauder Companies, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 237 | 2023-04-28 | EL | Capital - GST Exempt Trust #2 Estee Lauder Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 238 | 2023-04-28 | INTU | #2 Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 239 | 2023-04-28 | INTU | Intuit Inc. | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 240 | 2023-04-28 | JPM | JP Morgan Chase & Co. | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 241 | 2023-04-28 | JPM | Capital - GST Exempt Trust #2 JP Morgan Chase & Co. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 242 | 2023-04-28 | LRCX | Lam Research Corporation | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 243 | 2023-04-28 | LMT | #2 Lockheed Martin Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 244 | 2023-04-28 | LMT | Lockheed Martin Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 245 | 2023-04-28 | LMT | Lockheed Martin Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 246 | 2023-04-28 | MDT | Capital - GST Exempt Trust #2 Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 247 | 2023-04-28 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 248 | 2023-04-28 | MU | Capital - GST Exempt Trust #2 Micron Technology, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 249 | 2023-04-28 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 250 | 2023-04-28 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 251 | 2023-04-28 | MSFT | #2 Microsoft Corporation | Purchase | Self | $15,001 - $50,000 | 20022978 | |
| 252 | 2023-04-28 | NKE | Nike, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 253 | 2023-04-28 | NKE | Capital - GST Exempt Trust #2 Nike, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 254 | 2023-04-28 | NVDA | #2 NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 255 | 2023-04-28 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 256 | 2023-04-28 | PKG | Packaging Corporation of America | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 257 | 2023-04-28 | PKG | Capital - GST Exempt Trust #2 Packaging Corporation of America | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 258 | 2023-04-28 | PYPL | #2 PayPal Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 259 | 2023-04-28 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 260 | 2023-04-28 | PFE | Capital - GST Exempt Trust #2 Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 261 | 2023-04-28 | PG | Procter & Gamble Company | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 262 | 2023-04-28 | QCOM | #2 QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20022978 | |
| 263 | 2023-04-28 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 264 | 2023-04-28 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20022978 | |
| 265 | 2023-04-28 | SBUX | Starbucks Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 266 | 2023-04-28 | SBUX | Starbucks Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 267 | 2023-04-28 | SBUX | Capital - GST Exempt Trust #2 Starbucks Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 268 | 2023-04-28 | TJX | #2 TJX Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 269 | 2023-04-28 | TJX | TJX Companies, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 270 | 2023-04-28 | TJX | TJX Companies, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20022978 | |
| 271 | 2023-04-28 | WMT | Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 272 | 2023-04-28 | DIS | #2 Walt Disney Company | Sale (partial) | Self | $1,001 - $15,000 | 20022978 | |
| 273 | 2023-03-31 | ECL | Ecolab Inc. | Sale (partial) | SP | $15,001 - $50,000 | 20022709 | |
| 274 | 2022-12-30 | — | Seven Bridges Long/Short Equity Fund Ltd. | Sale (partial) | SP | $100,001 - $250,000 | 20022223 | |
| 275 | 2022-12-30 | — | Charitable Trust U/A 11/28/00 #2 Seven Bridges Long/Short Equity Fund Series | Sale (partial) | Self | $500,001 - $1,000,000 | 20022223 | |
| 276 | 2022-12-30 | — | Seven Bridges Long/Short Equity Fund Series | Sale (partial) | SP | $100,001 - $250,000 | 20022223 | |
| 277 | 2022-12-30 | — | Randall Robert Kaplan Alaska LLC Seven Bridges Multi-Strategy Fund Series | Purchase | Self | $250,001 - $500,000 | 20022223 | |
| 278 | 2022-12-30 | — | Seven Bridges Multi-Strategy Fund Series | Purchase | SP | $100,001 - $250,000 | 20022223 | |
| 279 | 2022-12-30 | — | Randall Robert Kaplan Alaska LLC Seven Bridges Strategic Equity Fund Series | Purchase | Self | $250,001 - $500,000 | 20022223 | |
| 280 | 2022-12-30 | — | Seven Bridges Strategic Equity Fund Series | Purchase | SP | $100,001 - $250,000 | 20022223 | |
| 281 | 2022-11-01 | — | Echo Street GoodCo Select, LP | Purchase | SP | $100,001 - $250,000 | 20021938 | |
| 282 | 2022-10-12 | MMM | 3M Company | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 283 | 2022-10-12 | ACN | Accenture plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 284 | 2022-10-12 | ADBE | Adobe Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 285 | 2022-10-12 | GOOGL | Alphabet Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 286 | 2022-10-12 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 287 | 2022-10-12 | AEE | Ameren Corporation | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 288 | 2022-10-12 | AEP | American Electric Power Company, Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 289 | 2022-10-12 | AMT | American Tower Corporation | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 290 | 2022-10-12 | AMGN | Amgen Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 291 | 2022-10-12 | AAPL | Apple Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 292 | 2022-10-12 | AMAT | Applied Materials, Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 293 | 2022-10-12 | T | AT&T Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 294 | 2022-10-12 | BAC | Bank of America Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 295 | 2022-10-12 | BRK.B | Berkshire Hathaway Inc. New | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 296 | 2022-10-12 | BLK | BlackRock, Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 297 | 2022-10-12 | BRCM | Broadcom Corporation - Class A | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 298 | 2022-10-12 | CSCO | Cisco Systems, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 299 | 2022-10-12 | KO | Coca-Cola Company | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 300 | 2022-10-12 | CMCSA | Comcast Corporation - Class A | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 301 | 2022-10-12 | COST | Costco Wholesale Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 302 | 2022-10-12 | EQIX | Equinix, Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 303 | 2022-10-12 | EL | Estee Lauder Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 304 | 2022-10-12 | FDX | FedEx Corporation | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 305 | 2022-10-12 | HD | Home Depot, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 306 | 2022-10-12 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 307 | 2022-10-12 | INTU | Intuit Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 308 | 2022-10-12 | ISRG | Intuitive Surgical, Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 309 | 2022-10-12 | INVH | Invitation Homes Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 310 | 2022-10-12 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 311 | 2022-10-12 | KMB | Kimberly-Clark Corporation | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 312 | 2022-10-12 | LRCX | Lam Research Corporation | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 313 | 2022-10-12 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 314 | 2022-10-12 | MCD | McDonald's Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 315 | 2022-10-12 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 316 | 2022-10-12 | FB | Meta Platforms, Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 317 | 2022-10-12 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 318 | 2022-10-12 | NKE | Nike, Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 319 | 2022-10-12 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 320 | 2022-10-12 | ORCL | Oracle Corporation | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 321 | 2022-10-12 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 322 | 2022-10-12 | PPL | PPL Corporation | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 323 | 2022-10-12 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 324 | 2022-10-12 | QCOM | QUALCOMM Incorporated | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 325 | 2022-10-12 | RTN | Raytheon Company | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 326 | 2022-10-12 | SPGI | S&P Global Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 327 | 2022-10-12 | CRM | Salesforce, Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 328 | 2022-10-12 | TSLA | Tesla, Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 329 | 2022-10-12 | TXN | Texas Instruments Incorporated | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 330 | 2022-10-12 | TMO | Thermo Fisher Scientific Inc | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 331 | 2022-10-12 | UPS | United Parcel Service, Inc. | Sale | SP | $1,001 - $15,000 | 20021938 | |
| 332 | 2022-10-12 | UNH | UnitedHealth Group Incorporated Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 333 | 2022-10-12 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 334 | 2022-10-12 | V | Visa Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021938 | |
| 335 | 2022-10-12 | WELL | Welltower Inc. | Purchase | SP | $1,001 - $15,000 | 20021938 | |
| 336 | 2022-10-01 | — | Seven Bridges Multi-Strategy Fund LP | Purchase | SP | $100,001 - $250,000 | 20021754 | |
| 337 | 2022-10-01 | — | Seven Bridges Multi-Strategy Fund Series | Purchase | SP | $15,001 - $50,000 | 20021754 | |
| 338 | 2022-10-01 | — | Seven Bridges Multi-Strategy Fund Series | Purchase | Self | $100,001 - $250,000 | 20021754 | |
| 339 | 2022-10-01 | — | Seven Bridges Multi-Strategy Fund Series | Purchase | Self | $15,001 - $50,000 | 20021754 | |
| 340 | 2022-09-12 | ABBV | AbbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20021754 | |
| 341 | 2022-09-12 | AMZN | Amazon.com, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021754 | |
| 342 | 2022-09-12 | T | AT&T Inc. | Purchase | SP | $1,001 - $15,000 | 20021754 | |
| 343 | 2022-09-12 | AVGO | Broadcom Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021754 | |
| 344 | 2022-09-12 | CHTR | Charter Communications, Inc. - Class | Purchase | SP | $1,001 - $15,000 | 20021754 | |
| 345 | 2022-09-12 | CMCSA | Comcast Corporation - Class A | Sale | SP | $1,001 - $15,000 | 20021754 | |
| 346 | 2022-09-12 | ISRG | Intuitive Surgical, Inc. | Purchase | SP | $1,001 - $15,000 | 20021754 | |
| 347 | 2022-09-12 | JNJ | Johnson & Johnson | Sale (partial) | SP | $1,001 - $15,000 | 20021754 | |
| 348 | 2022-09-12 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20021754 | |
| 349 | 2022-09-12 | MSFT | Microsoft Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021754 | |
| 350 | 2022-09-12 | PFE | Pfizer, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021754 | |
| 351 | 2022-09-12 | PG | Procter & Gamble Company | Sale (partial) | SP | $1,001 - $15,000 | 20021754 | |
| 352 | 2022-09-12 | TSLA | Tesla, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021754 | |
| 353 | 2022-09-01 | — | Whale Rock Long Opportunities Fund, LP | Purchase | SP | $250,001 - $500,000 | 20021556 | |
| 354 | 2022-08-05 | GOOGL | Alphabet Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 355 | 2022-08-05 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 356 | 2022-08-05 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 357 | 2022-08-05 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 358 | 2022-08-05 | T | AT&T Inc. | Sale | SP | $1,001 - $15,000 | 20021695 | |
| 359 | 2022-08-05 | BAC | Bank of America Corporation | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 360 | 2022-08-05 | BRK.B | Berkshire Hathaway Inc. New | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 361 | 2022-08-05 | AVGO | Broadcom Inc. | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 362 | 2022-08-05 | CVX | Chevron Corporation | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 363 | 2022-08-05 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 364 | 2022-08-05 | XOM | Exxon Mobil Corporation | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 365 | 2022-08-05 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 366 | 2022-08-05 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 367 | 2022-08-05 | MRK | Merck & Company, Inc. Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20021695 | |
| 368 | 2022-08-05 | META | Meta Platforms, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 369 | 2022-08-05 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 370 | 2022-08-05 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 371 | 2022-08-05 | PEP | Pepsico, Inc. | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 372 | 2022-08-05 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 373 | 2022-08-05 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 374 | 2022-08-05 | TSLA | Tesla, Inc. | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 375 | 2022-08-05 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20021695 | |
| 376 | 2022-08-03 | MO | Altria Group, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 377 | 2022-08-03 | AMCR | Amcor plc Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 378 | 2022-08-03 | AIG | American International Group, Inc. New | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 379 | 2022-08-03 | AMP | Ameriprise Financial, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 380 | 2022-08-03 | AMGN | Amgen Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 381 | 2022-08-03 | APA | APA Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 382 | 2022-08-03 | T | AT&T Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 383 | 2022-08-03 | AZO | AutoZone, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 384 | 2022-08-03 | BAC | Bank of America Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 385 | 2022-08-03 | BBY | Best Buy Co., Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 386 | 2022-08-03 | BIIB | Biogen Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 387 | 2022-08-03 | BXP | Boston Properties, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 388 | 2022-08-03 | BLDR | Builders FirstSource, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 389 | 2022-08-03 | COF | Capital One Financial Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 390 | 2022-08-03 | CAH | Cardinal Health, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 391 | 2022-08-03 | CE | Celanese Corporation Celanese Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 392 | 2022-08-03 | CHTR | Charter Communications, Inc. - Class | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 393 | 2022-08-03 | C | Citigroup, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 394 | 2022-08-03 | CMA | Comerica Incorporated | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 395 | 2022-08-03 | CCK | Crown Holdings, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 396 | 2022-08-03 | DRI | Darden Restaurants, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 397 | 2022-08-03 | DVN | Devon Energy Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 398 | 2022-08-03 | DFS | Discover Financial Services | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 399 | 2022-08-03 | DPZ | Domino's Pizza Inc | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 400 | 2022-08-03 | EMN | Eastman Chemical Company | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 401 | 2022-08-03 | FICO | Fair Isaac Corproation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 402 | 2022-08-03 | IT | Gartner, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 403 | 2022-08-03 | HCA | HCA Healthcare, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 404 | 2022-08-03 | HST | Host Hotels | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 405 | 2022-08-03 | HPQ | HP Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 406 | 2022-08-03 | IP | International Paper Company | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 407 | 2022-08-03 | KEY | KeyCorp | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 408 | 2022-08-03 | KMI | Kinder Morgan, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 409 | 2022-08-03 | LHX | L3Harris Technologies, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 410 | 2022-08-03 | LBTYK | Liberty Global plc - Class C Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 411 | 2022-08-03 | L | Loews Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 412 | 2022-08-03 | LOW | Lowe's Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 413 | 2022-08-03 | LUMN | Lumen Technologies, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 414 | 2022-08-03 | MRO | Marathon Oil Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 415 | 2022-08-03 | MPC | Marathon Petroleum Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 416 | 2022-08-03 | MAS | Masco Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 417 | 2022-08-03 | MCK | McKesson Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 418 | 2022-08-03 | MET | MetLife, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 419 | 2022-08-03 | NOC | Northrop Grumman Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 420 | 2022-08-03 | NVR | NVR, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 421 | 2022-08-03 | ORCL | Oracle Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 422 | 2022-08-03 | PRU | Prudential Financial, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 423 | 2022-08-03 | PHM | PulteGroup, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 424 | 2022-08-03 | DGX | Quest Diagnostics Incorporated | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 425 | 2022-08-03 | REG | Regency Centers Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 426 | 2022-08-03 | SPG | Simon Property Group, Inc. | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 427 | 2022-08-03 | SYF | Synchrony Financial | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 428 | 2022-08-03 | BK | The Bank of New York Mellon Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 429 | 2022-08-03 | UNP | Union Pacific Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 430 | 2022-08-03 | WFC | Wells Fargo & Company | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 431 | 2022-08-03 | WY | Weyerhaeuser Company | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 432 | 2022-08-03 | WHR | Whirlpool Corporation | Sale | JT | $1,001 - $15,000 | 20021695 | |
| 433 | 2022-07-27 | ABT | Abbott Laboratories | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 434 | 2022-07-27 | ABT | MV Capital - GST Exempt Trust #2 Abbott Laboratories | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 435 | 2022-07-27 | ABT | Abbott Laboratories | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 436 | 2022-07-27 | ABBV | AbbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 437 | 2022-07-27 | ABBV | #2 AbbVie Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021470 | |
| 438 | 2022-07-27 | ABBV | AbbVie Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 439 | 2022-07-27 | ACN | Accenture plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 440 | 2022-07-27 | ACN | Capital - GST Exempt Trust #2 Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 441 | 2022-07-27 | ACN | Accenture plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 442 | 2022-07-27 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 443 | 2022-07-27 | APD | #2 Air Products and Chemicals, Inc. | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 444 | 2022-07-27 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 445 | 2022-07-27 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 446 | 2022-07-27 | GOOGL | Capital - GST Exempt Trust #2 Alphabet Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 447 | 2022-07-27 | GOOGL | Alphabet Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 448 | 2022-07-27 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 449 | 2022-07-27 | GOOG | #3 Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 450 | 2022-07-27 | AMGN | Charles Schwab - O'Shaughnessy Asset Management Amgen Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 451 | 2022-07-27 | AMGN | Amgen Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 452 | 2022-07-27 | AMGN | Amgen Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 453 | 2022-07-27 | AON | Aon plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 454 | 2022-07-27 | AON | Aon plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 455 | 2022-07-27 | AAPL | #3 Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 456 | 2022-07-27 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 457 | 2022-07-27 | AAPL | Apple Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 458 | 2022-07-27 | CAT | Caterpillar, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 459 | 2022-07-27 | CNC | Centene Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 460 | 2022-07-27 | CNC | #2 Centene Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 461 | 2022-07-27 | CNC | Centene Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 462 | 2022-07-27 | CB | Chubb Limited | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 463 | 2022-07-27 | CFG | Citizens Financial Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 464 | 2022-07-27 | CFG | #2 Citizens Financial Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 465 | 2022-07-27 | CFG | Citizens Financial Group, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 466 | 2022-07-27 | CME | CME Group Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 467 | 2022-07-27 | EL | Estee Lauder Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 468 | 2022-07-27 | EL | Estee Lauder Companies, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 469 | 2022-07-27 | EL | Capital - GST Exempt Trust #2 Estee Lauder Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 470 | 2022-07-27 | EXPD | Expeditors International of Washington, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 471 | 2022-07-27 | GIS | General Mills, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 472 | 2022-07-27 | GIS | #2 General Mills, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 473 | 2022-07-27 | GIS | General Mills, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 474 | 2022-07-27 | HD | #3 Home Depot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 475 | 2022-07-27 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 476 | 2022-07-27 | INTU | Intuit Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 477 | 2022-07-27 | INTU | #2 Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 478 | 2022-07-27 | INTU | Intuit Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 479 | 2022-07-27 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 480 | 2022-07-27 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 481 | 2022-07-27 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 482 | 2022-07-27 | JPM | Capital - GST Exempt Trust #2 JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 483 | 2022-07-27 | LRCX | Charles Schwab - O'Shaughnessy Asset Management Lam Research Corporation | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 484 | 2022-07-27 | LRCX | Lam Research Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 485 | 2022-07-27 | LRCX | Lam Research Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 486 | 2022-07-27 | LMT | Lockheed Martin Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 487 | 2022-07-27 | LMT | #2 Lockheed Martin Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 488 | 2022-07-27 | MDT | Charles Schwab - O'Shaughnessy Asset Management Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 489 | 2022-07-27 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 490 | 2022-07-27 | MDT | Medtronic plc. Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 491 | 2022-07-27 | MU | Micron Technology, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 492 | 2022-07-27 | MU | #2 Micron Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 493 | 2022-07-27 | MSFT | #2 Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 494 | 2022-07-27 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 495 | 2022-07-27 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 496 | 2022-07-27 | MSFT | Microsoft Corporation | Purchase | SP | $15,001 - $50,000 | 20021470 | |
| 497 | 2022-07-27 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 498 | 2022-07-27 | NKE | Nike, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 499 | 2022-07-27 | NKE | Capital - GST Exempt Trust #2 Nike, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 500 | 2022-07-27 | NVDA | Charles Schwab - O'Shaughnessy Asset Management NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20021470 | |
| 501 | 2022-07-27 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 502 | 2022-07-27 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 503 | 2022-07-27 | PKG | Packaging Corporation of America | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 504 | 2022-07-27 | PKG | #2 Packaging Corporation of America | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 505 | 2022-07-27 | PYPL | #2 PayPal Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 506 | 2022-07-27 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 507 | 2022-07-27 | PYPL | PayPal Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 508 | 2022-07-27 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 509 | 2022-07-27 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 510 | 2022-07-27 | PG | #2 Procter & Gamble Company | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 511 | 2022-07-27 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 512 | 2022-07-27 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 513 | 2022-07-27 | SBUX | #2 Starbucks Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 514 | 2022-07-27 | SBUX | Starbucks Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021470 | |
| 515 | 2022-07-27 | SYY | Charles Schwab - O'Shaughnessy Asset Management Sysco Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 516 | 2022-07-27 | SYY | Sysco Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 517 | 2022-07-27 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 518 | 2022-07-27 | TJX | #2 TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 519 | 2022-07-27 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 520 | 2022-07-27 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 521 | 2022-07-27 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 522 | 2022-07-27 | WMT | Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021470 | |
| 523 | 2022-07-27 | DIS | Walt Disney Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 524 | 2022-07-27 | DIS | Walt Disney Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 525 | 2022-07-27 | DIS | #2 Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20021470 | |
| 526 | 2022-07-25 | — | Echo Street GoodCo Select, LP | Purchase | SP | $250,001 - $500,000 | 20021437 | |
| 527 | 2022-07-20 | ALLY | Ally Financial Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 528 | 2022-07-20 | MO | Altria Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 529 | 2022-07-20 | AMCR | Amcor plc Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 530 | 2022-07-20 | AIG | American International Group, Inc. New | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 531 | 2022-07-20 | AMP | Ameriprise Financial, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 532 | 2022-07-20 | AMGN | Amgen Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 533 | 2022-07-20 | APA | APA Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 534 | 2022-07-20 | T | AT&T Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 535 | 2022-07-20 | AZO | AutoZone, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 536 | 2022-07-20 | BAC | Bank of America Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 537 | 2022-07-20 | BBY | Best Buy Co., Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 538 | 2022-07-20 | BIIB | Biogen Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 539 | 2022-07-20 | BLDR | Builders FirstSource, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 540 | 2022-07-20 | COF | Capital One Financial Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 541 | 2022-07-20 | CAH | Cardinal Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 542 | 2022-07-20 | CE | Celanese Corporation Celanese Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 543 | 2022-07-20 | CHTR | Charter Communications, Inc. - Class | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 544 | 2022-07-20 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 545 | 2022-07-20 | CMA | Comerica Incorporated | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 546 | 2022-07-20 | CCK | Crown Holdings, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 547 | 2022-07-20 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 548 | 2022-07-20 | DFS | Discover Financial Services | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 549 | 2022-07-20 | DPZ | Domino's Pizza Inc | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 550 | 2022-07-20 | EMN | Eastman Chemical Company | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 551 | 2022-07-20 | FICO | Fair Isaac Corproation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 552 | 2022-07-20 | IT | Gartner, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 553 | 2022-07-20 | HCA | HCA Healthcare, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 554 | 2022-07-20 | HST | Host Hotels | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 555 | 2022-07-20 | HPQ | HP Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 556 | 2022-07-20 | IP | International Paper Company | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 557 | 2022-07-20 | KEY | KeyCorp | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 558 | 2022-07-20 | KMI | Kinder Morgan, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 559 | 2022-07-20 | LHX | L3Harris Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 560 | 2022-07-20 | LBTYK | Liberty Global plc - Class C Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 561 | 2022-07-20 | L | Loews Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 562 | 2022-07-20 | LOW | Lowe's Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 563 | 2022-07-20 | LUMN | Lumen Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 564 | 2022-07-20 | MRO | Marathon Oil Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 565 | 2022-07-20 | MPC | Marathon Petroleum Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 566 | 2022-07-20 | MAS | Masco Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 567 | 2022-07-20 | MCK | McKesson Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 568 | 2022-07-20 | MET | MetLife, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 569 | 2022-07-20 | NOC | Northrop Grumman Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 570 | 2022-07-20 | NVR | NVR, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 571 | 2022-07-20 | ORCL | Oracle Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 572 | 2022-07-20 | PRU | Prudential Financial, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 573 | 2022-07-20 | PHM | PulteGroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 574 | 2022-07-20 | DGX | Quest Diagnostics Incorporated | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 575 | 2022-07-20 | SYF | Synchrony Financial | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 576 | 2022-07-20 | BK | The Bank of New York Mellon Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 577 | 2022-07-20 | UNP | Union Pacific Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 578 | 2022-07-20 | WFC | Wells Fargo & Company | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 579 | 2022-07-20 | WHR | Whirlpool Corporation | Purchase | JT | $1,001 - $15,000 | 20021470 | |
| 580 | 2022-07-15 | ABT | Abbott Laboratories | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 581 | 2022-07-15 | ABBV | AbbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 582 | 2022-07-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 583 | 2022-07-15 | ADBE | Adobe Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 584 | 2022-07-15 | GOOGL | Alphabet Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 585 | 2022-07-15 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 586 | 2022-07-15 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 587 | 2022-07-15 | AAPL | Apple Inc. | Purchase | SP | $15,001 - $50,000 | 20021470 | |
| 588 | 2022-07-15 | T | AT&T Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 589 | 2022-07-15 | BAC | Bank of America Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 590 | 2022-07-15 | BRK.B | Berkshire Hathaway Inc. New | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 591 | 2022-07-15 | BMY | Bristol-Myers Squibb Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 592 | 2022-07-15 | AVGO | Broadcom Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 593 | 2022-07-15 | CVX | Chevron Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 594 | 2022-07-15 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 595 | 2022-07-15 | KO | Coca-Cola Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 596 | 2022-07-15 | CMCSA | Comcast Corporation - Class A | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 597 | 2022-07-15 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 598 | 2022-07-15 | CVS | CVS Health Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 599 | 2022-07-15 | DHR | Danaher Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 600 | 2022-07-15 | LLY | Eli Lilly and Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 601 | 2022-07-15 | XOM | Exxon Mobil Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 602 | 2022-07-15 | HD | Home Depot, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 603 | 2022-07-15 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 604 | 2022-07-15 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 605 | 2022-07-15 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 606 | 2022-07-15 | LIN | Linde plc Ordinary Share | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 607 | 2022-07-15 | LOW | Lowe's Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 608 | 2022-07-15 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 609 | 2022-07-15 | MCD | McDonald's Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 610 | 2022-07-15 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 611 | 2022-07-15 | FB | Meta Platforms, Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 612 | 2022-07-15 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 613 | 2022-07-15 | NEE | NextEra Energy, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 614 | 2022-07-15 | NKE | Nike, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 615 | 2022-07-15 | NVDA | NVIDIA Corporation | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 616 | 2022-07-15 | PEP | Pepsico, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 617 | 2022-07-15 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 618 | 2022-07-15 | PM | Philip Morris International Inc | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 619 | 2022-07-15 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 620 | 2022-07-15 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 621 | 2022-07-15 | RTN | Raytheon Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 622 | 2022-07-15 | SPGI | S&P Global Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 623 | 2022-07-15 | CRM | Salesforce, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 624 | 2022-07-15 | TSLA | Tesla, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 625 | 2022-07-15 | TMO | Thermo Fisher Scientific Inc | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 626 | 2022-07-15 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 627 | 2022-07-15 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 628 | 2022-07-15 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 629 | 2022-07-15 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 630 | 2022-07-15 | DIS | Walt Disney Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 631 | 2022-07-15 | WFC | Wells Fargo & Company | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 632 | 2022-07-14 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20021470 | |
| 633 | 2022-07-01 | — | Abdiel Qualified Onshore Partners, | Sale | SP | $500,001 - $1,000,000 | 20021437 | |
| 634 | 2022-06-15 | ALGN | Align Technology, Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 635 | 2022-06-15 | AMT | American Tower Corporation | Sale | JT | $50,001 - $100,000 | 20021226 | |
| 636 | 2022-06-15 | BX | Blackstone Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 637 | 2022-06-15 | CMG | Chipotle Mexican Grill, Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 638 | 2022-06-15 | NOW | ServiceNow, Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 639 | 2022-06-15 | V | Visa Inc. | Sale | JT | $50,001 - $100,000 | 20021226 | |
| 640 | 2022-06-14 | — | Wonder Media Network, LLC | Purchase | SP | $250,001 - $500,000 | 20021226 | |
| 641 | 2022-06-10 | BX | Blackstone Inc. | Purchase | JT | $15,001 - $50,000 | 20023313 | |
| 642 | 2022-06-10 | ADBE | Adobe Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20021226 | |
| 643 | 2022-06-10 | ASML | ASML Holding N.V. - New York Registry Shares | Sale | JT | $50,001 - $100,000 | 20021226 | |
| 644 | 2022-06-10 | CMG | Chipotle Mexican Grill, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20021226 | |
| 645 | 2022-06-10 | CME | CME Group Inc. - Class A | Sale (partial) | JT | $15,001 - $50,000 | 20021226 | |
| 646 | 2022-06-10 | EQIX | Equinix, Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 647 | 2022-06-10 | ILMN | Illumina, Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 648 | 2022-06-10 | ISRG | Intuitive Surgical, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20021226 | |
| 649 | 2022-06-10 | MTCH | Match Group, Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 650 | 2022-06-10 | NFLX | Netflix, Inc. | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 651 | 2022-06-10 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20021226 | |
| 652 | 2022-06-10 | NOW | ServiceNow, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20021226 | |
| 653 | 2022-06-10 | SNAP | Snap Inc. Class A | Sale | JT | $15,001 - $50,000 | 20021226 | |
| 654 | 2022-05-27 | AMZN | Amazon.com, Inc. | Purchase | JT | $1,001 - $15,000 | 20021045 | |
| 655 | 2022-05-27 | AMT | American Tower Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20021045 | |
| 656 | 2022-05-27 | ASML | ASML Holding N.V. - New York Registry Shares | Purchase | JT | $1,001 - $15,000 | 20021045 | |
| 657 | 2022-05-27 | CME | CME Group Inc. - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20021045 | |
| 658 | 2022-05-27 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20021045 | |
| 659 | 2022-05-27 | NOW | ServiceNow, Inc. | Purchase | JT | $15,001 - $50,000 | 20021045 | |
| 660 | 2022-05-27 | V | Visa Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20021045 | |
| 661 | 2022-04-29 | ASML | ASML Holding N.V. - New York Registry Shares | Purchase | JT | $1,001 - $15,000 | 20020925 | |
| 662 | 2022-04-29 | V | Visa Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020925 | |
| 663 | 2022-04-27 | NOW | ServiceNow, Inc. | Purchase | JT | $1,001 - $15,000 | 20020925 | |
| 664 | 2022-04-27 | V | Visa Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020925 | |
| 665 | 2022-04-19 | C | Citigroup, Inc. | Sale | SP | $1,001 - $15,000 | 20020925 | |
| 666 | 2022-04-19 | C | Citigroup, Inc. | Sale | SP | $1,001 - $15,000 | 20020925 | |
| 667 | 2022-03-31 | EQIX | Equinix, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020742 | |
| 668 | 2022-03-08 | NOW | ServiceNow, Inc. | Purchase | JT | $1,001 - $15,000 | 20020742 | |
| 669 | 2022-03-03 | ASML | ASML Holding N.V. - New York Registry Shares | Purchase | JT | $15,001 - $50,000 | 20020742 | |
| 670 | 2022-03-03 | CME | CME group Inc. - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20020742 | |
| 671 | 2022-03-03 | PYPL | PayPal Holdings, Inc. | Sale | JT | $50,001 - $100,000 | 20020742 | |
| 672 | 2022-02-23 | ISRG | Intuitive Surgical, Inc. | Purchase | JT | $1,001 - $15,000 | 20020481 | |
| 673 | 2022-02-18 | ADBE | Adobe Inc. | Purchase | JT | $1,001 - $15,000 | 20020481 | |
| 674 | 2022-02-18 | FB | Meta Platforms, Inc. - Class A | Sale | JT | $50,001 - $100,000 | 20020481 | |
| 675 | 2022-02-18 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20020481 | |
| 676 | 2022-02-18 | NOW | ServiceNow, Inc. | Purchase | JT | $15,001 - $50,000 | 20020481 | |
| 677 | 2022-02-17 | SNAP | Snap Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20020481 | |
| 678 | 2022-02-15 | — | Next Century Spirits, LLC | Purchase | SP | $100,001 - $250,000 | 20020481 | |
| 679 | 2022-02-15 | — | Seven Bridges Private Equity Opportunities Fund II, LP | Purchase | SP | $15,001 - $50,000 | 20020481 | |
| 680 | 2022-02-02 | NFLX | Netflix, Inc. | Purchase | JT | $1,001 - $15,000 | 20020481 | |
| 681 | 2022-01-14 | BIIB | Biogen Inc. | Sale | SP | $1,001 - $15,000 | 20020423 | |
| 682 | 2022-01-14 | LUV | Southwest Airlines Company | Sale | SP | $1,001 - $15,000 | 20020423 | |
| 683 | 2022-01-12 | — | Brown Robin Partners I, LLC (Fund 2) | Purchase | SP | $15,001 - $50,000 | 20020423 | |
| 684 | 2022-01-12 | — | Brown Robin Partners LTH I, LLC (Fund 2 LTH) | Purchase | SP | $1,001 - $15,000 | 20020423 | |
| 685 | 2021-12-31 | INFO | IHS Markit Ltd. Common Shares | Sale | JT | $15,001 - $50,000 | 20020423 | |
| 686 | 2021-12-31 | MSFT | Microsoft Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 687 | 2021-12-31 | NFLX | Netflix, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 688 | 2021-12-31 | PYPL | PayPal Holdings, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 689 | 2021-12-31 | SNAP | Snap Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 690 | 2021-12-01 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 691 | 2021-12-01 | ISRG | Intuitive Surgical, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 692 | 2021-11-24 | SNAP | Snap Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 693 | 2021-11-18 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 694 | 2021-11-15 | INTU | Intuit Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 695 | 2021-11-15 | SNAP | Snap Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 696 | 2021-11-12 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $15,001 - $50,000 | 20020423 | |
| 697 | 2021-11-12 | PYPL | PayPal Holdings, Inc. | Purchase | JT | $15,001 - $50,000 | 20020423 | |
| 698 | 2021-11-05 | CME | CME Group Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 699 | 2021-11-05 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 700 | 2021-10-26 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 701 | 2021-10-22 | — | Guerilla RF, Inc. | Purchase | SP | $50,001 - $100,000 | 20020423 | |
| 702 | 2021-10-22 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 703 | 2021-10-22 | APD | Air Products and Chemicals, Inc. | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 704 | 2021-10-22 | LMT | Lockheed Martin Corporation | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 705 | 2021-10-22 | LMT | Lockheed Martin Corporation | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 706 | 2021-10-22 | PG | Procter & Gamble Company | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 707 | 2021-10-22 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 708 | 2021-10-22 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 709 | 2021-10-22 | DIS | Walt disney Company | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 710 | 2021-10-22 | DIS | Walt disney Company | Purchase | SP | $1,001 - $15,000 | 20019751 | |
| 711 | 2021-10-19 | AMZN | Amazon.com, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 712 | 2021-10-19 | MTCH | Match Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 713 | 2021-10-19 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 714 | 2021-10-19 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 715 | 2021-09-01 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 716 | 2021-08-25 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 717 | 2021-08-24 | INTU | Intuit Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 718 | 2021-08-09 | MTCH | Match Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 719 | 2021-06-22 | NFLX | Netflix, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 720 | 2021-06-22 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 721 | 2021-06-18 | MTCH | Match Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 722 | 2021-06-18 | NVDA | NVIDIA Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 723 | 2021-06-15 | TBBC | Triad Business Bank | Purchase | SP | $50,001 - $100,000 | 20020423 | |
| 724 | 2021-05-19 | INFO | IHS Markit Ltd. Common Shares | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 725 | 2021-05-19 | MTCH | Match Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 726 | 2021-05-14 | FB | Meta Platforms, Inc. - Class A | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 727 | 2021-05-14 | SNAP | Snap Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 728 | 2021-05-04 | ISRG | Intuitive Surgical, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 729 | 2021-05-04 | MTCH | Match Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 730 | 2021-04-30 | ABBV | AbbVie Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 731 | 2021-04-30 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | SP | $1,001 - $15,000 | 20018693 | |
| 732 | 2021-04-30 | ACN | Capital - GST Exempt Trust #2 Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 733 | 2021-04-30 | GOOGL | #2 Alphabet Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 734 | 2021-04-30 | AMGN | #2 Amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20018693 | |
| 735 | 2021-04-30 | AON | #2 Aon plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 736 | 2021-04-30 | CAT | #2 Filing Id #20018693 Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20018693 | |
| 737 | 2021-04-30 | CNC | #2 Centene Corporation | Purchase | Self | $1,001 - $15,000 | 20018693 | |
| 738 | 2021-04-30 | EL | #2 Estee Lauder Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 739 | 2021-04-30 | INTU | #2 Intuit Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 740 | 2021-04-30 | JNJ | #2 Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 741 | 2021-04-30 | LRCX | #2 Lam Research Corporation | Purchase | Self | $15,001 - $50,000 | 20018693 | |
| 742 | 2021-04-30 | LRCX | Lam Research Corporation | Purchase | SP | $1,001 - $15,000 | 20018693 | |
| 743 | 2021-04-30 | MSFT | Capital - GST Exempt Trust #2 Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20018693 | |
| 744 | 2021-04-30 | SBUX | #2 Starbucks Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 745 | 2021-04-30 | SBUX | Starbucks Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20018693 | |
| 746 | 2021-04-30 | TJX | Capital - GST Exempt Trust #2 TJX Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 747 | 2021-04-30 | VTRS | #2 Viatris Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 748 | 2021-04-30 | V | #2 Visa Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 749 | 2021-04-30 | DIS | #2 Walt disney Company | Sale (partial) | Self | $1,001 - $15,000 | 20018693 | |
| 750 | 2021-03-26 | CMG | Chipotle Mexican Grill, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 751 | 2021-03-25 | ADBE | Adobe Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 752 | 2021-03-25 | EL | Estee Lauder Companies, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20020423 | |
| 753 | 2021-03-25 | INFO | IHS Markit Ltd. Common Shares | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 754 | 2021-03-25 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 755 | 2021-03-25 | SNAP | Snap Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 756 | 2021-03-16 | INFO | IHS Markit Ltd. Common Shares | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 757 | 2021-03-09 | MTCH | Match Group, Inc. | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 758 | 2021-03-08 | CME | CME Group Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20020423 | |
| 759 | 2021-03-02 | SNAP | Snap Inc. Class A | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 760 | 2021-02-24 | ILMN | Illumina, Inc. | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 761 | 2021-02-24 | MTCH | Match Group, Inc. | Purchase | JT | $15,001 - $50,000 | 20020423 | |
| 762 | 2021-02-24 | SNAP | Snap Inc. Class A | Sale (partial) | JT | $15,001 - $50,000 | 20020423 | |
| 763 | 2021-02-11 | INFO | IHS Markit Ltd. Common Shares | Sale (partial) | JT | $1,001 - $15,000 | 20020423 | |
| 764 | 2021-02-02 | INFO | IHS Markit Ltd. Common Shares | Sale (partial) | JT | $15,001 - $50,000 | 20020423 | |
| 765 | 2021-02-02 | V | Visa Inc. | Purchase | JT | $15,001 - $50,000 | 20020423 | |
| 766 | 2021-01-22 | PYPL | PayPal Holdings, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20020423 | |
