| 1 | 2021-09-09 | HP | Helmerich & Payne, Inc. | Sale | Self | $1,001 - $15,000 | 20019641 | |
| 2 | 2017-12-04 | — | Dodge & Cox Stock Fund | Purchase | Self | $50,001 - $100,000 | 20008719 | |
| 3 | 2017-12-04 | — | Edgewood growth Fund-Retail | Purchase | Self | $15,001 - $50,000 | 20008719 | |
| 4 | 2017-11-07 | ABT | Abbott laboratories | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 5 | 2017-11-07 | ABBV | AbbVie Inc. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 6 | 2017-11-07 | AIG | American International group, Inc. New | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 7 | 2017-11-07 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 8 | 2017-11-07 | BAC | Bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 9 | 2017-11-07 | BBT | BB&T Corporation | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 10 | 2017-11-07 | BP | BP p.l.c. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 11 | 2017-11-07 | CSCO | Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 12 | 2017-11-07 | C | Citigroup, Inc. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 13 | 2017-11-07 | CSGKF | Credit Suisse group Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 14 | 2017-11-07 | — | diebold Nixdorf Incorporated (dBd) | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 15 | 2017-11-07 | ETN | Eaton Corporation, PLC Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 16 | 2017-11-07 | ENLAY | Enel Societa Per Azioni unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 17 | 2017-11-07 | E | ENI S.p.A. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 18 | 2017-11-07 | EBKDY | Erste group Bank Ag Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 19 | 2017-11-07 | GSK | glaxoSmithKline PLC | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 20 | 2017-11-07 | HPQ | HP Inc. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 21 | 2017-11-07 | ING | ING group, N.V. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 22 | 2017-11-07 | INTC | Intel Corporation | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 23 | 2017-11-07 | IBM | International Business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 24 | 2017-11-07 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 25 | 2017-11-07 | JNJ | Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 26 | 2017-11-07 | JPM | JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 27 | 2017-11-07 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 28 | 2017-11-07 | LVS | las Vegas Sands Corp. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 29 | 2017-11-07 | M | Macy's Inc | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 30 | 2017-11-07 | NOK | Nokia Corporation Sponsored American depositary Shares | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 31 | 2017-11-07 | OAK | Oaktree Capital group, llC Class A units Representing limited liability Company Interests | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 32 | 2017-11-07 | ORAN | Orange | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 33 | 2017-11-07 | PBF | PBF Energy Inc. Class A | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 34 | 2017-11-07 | QCOM | QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 35 | 2017-11-07 | RDS.A | Royal dutch Shell PLC Royal dutch Shell American depositary Shares | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 36 | 2017-11-07 | SNY | Sanofi American depositary Shares | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 37 | 2017-11-07 | TGT | Target Corporation | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 38 | 2017-11-07 | FTI | TechnipFMC plc Ordinary Share | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 39 | 2017-11-07 | TOT | Total S.A. | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 40 | 2017-11-07 | YARIY | Yara International ASA Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20008536 | |
| 41 | 2017-10-27 | ABT | Abbott laboratories | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 42 | 2017-10-27 | ABBV | AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 43 | 2017-10-27 | AIG | American International group, Inc. New | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 44 | 2017-10-27 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 45 | 2017-10-27 | BAC | Bank of America Corporation | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 46 | 2017-10-27 | BBT | BB&T Corporation | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 47 | 2017-10-27 | BP | BP p.l.c. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 48 | 2017-10-27 | CSCO | Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 49 | 2017-10-27 | C | Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 50 | 2017-10-27 | CS | Credit Suisse group American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 51 | 2017-10-27 | — | diebold Nixdorf Incorporated (dBd) | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 52 | 2017-10-27 | ETN | Eaton Corporation, PLC Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 53 | 2017-10-27 | ENLAY | Enel Societa Per Azioni unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 54 | 2017-10-27 | E | ENI S.p.A. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 55 | 2017-10-27 | EBKDY | Erste group Bank Ag Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 56 | 2017-10-27 | GSK | glaxoSmithKline PLC | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 57 | 2017-10-27 | HPQ | HP Inc. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 58 | 2017-10-27 | ING | ING group, N.V. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 59 | 2017-10-27 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 60 | 2017-10-27 | IBM | International Business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 61 | 2017-10-27 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 62 | 2017-10-27 | JNJ | Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 63 | 2017-10-27 | JPM | JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 64 | 2017-10-27 | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 65 | 2017-10-27 | LVS | las Vegas Sands Corp. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 66 | 2017-10-27 | M | Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 67 | 2017-10-27 | NOK | Nokia Corporation Sponsored American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 68 | 2017-10-27 | OAK | Oaktree Capital group, llC Class A units Representing limited liability Company Interests | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 69 | 2017-10-27 | ORAN | Orange | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 70 | 2017-10-27 | PBF | PBF Energy Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 71 | 2017-10-27 | QCOM | QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 72 | 2017-10-27 | RDS.A | Royal dutch Shell PLC Royal dutch Shell American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 73 | 2017-10-27 | SNY | Sanofi American depositary Shares | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 74 | 2017-10-27 | TGT | Target Corporation | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 75 | 2017-10-27 | FTI | TechnipFMC plc Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 76 | 2017-10-27 | TOT | Total S.A. | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 77 | 2017-10-27 | YARIY | Yara International ASA Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20008310 | |
| 78 | 2016-12-06 | HP | Helmerich & Payne, Inc. | Purchase | Self | $15,001 - $50,000 | 20007519 | |
| 79 | 2016-12-01 | HP | Helmerich & Payne, Inc. | Purchase | Self | $15,001 - $50,000 | 20006384 | |
