| 1 | 2025-10-28 | BSX | Boston Scientific Corporation Common Stock | Sale (partial) | JT | $15,001 - $50,000 | 20033458 | |
| 2 | 2025-10-28 | CSX | Hern Family Foundation CSX Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20033458 | |
| 3 | 2025-10-28 | HD | Home Depot, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20033458 | |
| 4 | 2025-10-28 | MSFT | Microsoft Corporation - Common Stock | Sale (partial) | JT | $15,001 - $50,000 | 20033458 | |
| 5 | 2025-10-28 | ORLY | O'Reilly Automotive, Inc. - Common Stock | Sale (partial) | JT | $1,001 - $15,000 | 20033458 | |
| 6 | 2025-10-28 | STX | Seagate Technology Holdings PLC - Ordinary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20033458 | |
| 7 | 2025-10-27 | ACN | Accenture plc Class A Ordinary Shares | Sale | JT | $100,001 - $250,000 | 20033458 | |
| 8 | 2025-10-23 | MCD | McDonald's Corporation Common Stock | Sale | JT | $1,001 - $15,000 | 20033458 | |
| 9 | 2025-10-23 | MCD | McDonald's Corporation Common Stock | Sale | JT | $100,001 - $250,000 | 20033458 | |
| 10 | 2025-10-10 | — | RBC 11.25% 30F DUE 10/16/30 | Purchase | JT | $500,001 - $1,000,000 | 20033458 | |
| 11 | 2025-10-10 | — | RBC 11.25% 30F DUE 10/16/30 | Purchase | JT | $1,000,001 - $5,000,000 | 20033458 | |
| 12 | 2025-10-09 | — | BNP Paribas MTN 4/9/2030 | Sale | JT | $250,001 - $500,000 | 20033458 | |
| 13 | 2025-10-09 | — | BNP Paribas MTN 4/9/2030 | Sale | JT | $1,000,001 - $5,000,000 | 20033458 | |
| 14 | 2025-10-06 | ETN | Eaton Corporation, PLC Ordinary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20033458 | |
| 15 | 2025-10-06 | — | Seagate Technology Holdings PLC - | Sale (partial) | Self | $15,001 - $50,000 | 20033458 | |
| 16 | 2025-09-26 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | JT | $15,001 - $50,000 | 20032284 | |
| 17 | 2025-09-26 | HD | Home Depot, Inc. | Sale (partial) | JT | $15,001 - $50,000 | 20032284 | |
| 18 | 2025-09-26 | MASI | Masimo Corporation - Common Stock | Sale | JT | $15,001 - $50,000 | 20032284 | |
| 19 | 2025-09-26 | MSFT | Microsoft Corporation - Common Stock | Sale (partial) | JT | $15,001 - $50,000 | 20032284 | |
| 20 | 2025-04-24 | — | Goldman Sachs MTN 4/29/2030 | Purchase | JT | $250,001 - $500,000 | 20030339 | |
| 21 | 2025-04-04 | — | BNP Paribas MTN 4/9/2030 | Purchase | JT | $250,001 - $500,000 | 20030339 | |
| 22 | 2025-04-04 | — | BNP Paribas MTN 4/9/2030 | Purchase | JT | $1,000,001 - $5,000,000 | 20030339 | |
| 23 | 2025-03-31 | — | MORGAN STANLEY FIN LLC MTN ZERO CPN | Sale | JT | $500,001 - $1,000,000 | 20030185 | |
| 24 | 2025-01-29 | — | FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I | Purchase | JT | $100,001 - $250,000 | 20026794 | |
| 25 | 2024-12-31 | AGCO | AGCO Corporation Common Stock | Sale | JT | $50,001 - $100,000 | 20026597 | |
| 26 | 2024-12-31 | DVN | Devon Energy Corporation Common Stock | Sale (partial) | JT | $250,001 - $500,000 | 20026597 | |
| 27 | 2024-12-31 | DXCM | DexCom, Inc. - Common Stock | Sale | JT | $50,001 - $100,000 | 20026597 | |
| 28 | 2024-12-31 | EL | Estee Lauder Companies, Inc. | Sale | JT | $15,001 - $50,000 | 20026597 | |
| 29 | 2024-12-31 | INTC | Intel Corporation - Common Stock | Sale | JT | $50,001 - $100,000 | 20026597 | |
| 30 | 2024-12-31 | JNJ | Johnson & Johnson Common Stock | Sale | JT | $100,001 - $250,000 | 20026597 | |
| 31 | 2024-12-12 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20026597 | |
| 32 | 2024-12-10 | XOM | Exxon Mobil Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20026597 | |
| 33 | 2024-12-03 | — | Citigroup MTN 9/1/2026 | Sale | JT | $500,001 - $1,000,000 | 20026597 | |
| 34 | 2024-11-18 | — | FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 BOND | Sale | JT | $100,001 - $250,000 | 20026415 | |
| 35 | 2024-10-29 | MCD | McDonald's Corporation Common Stock | Purchase | JT | $100,001 - $250,000 | 20026222 | |
| 36 | 2024-10-03 | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Sale | JT | $100,001 - $250,000 | 20026222 | |
| 37 | 2024-10-03 | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Sale | JT | $1,000,001 - $5,000,000 | 20026222 | |
| 38 | 2024-09-23 | — | Citigroup MTN 9/1/2026 | Sale | JT | $250,001 - $500,000 | 20026033 | |
| 39 | 2024-07-26 | — | Barclays Bank Series A MTN 1/22/27 | Sale | JT | $250,001 - $500,000 | 20025634 | |
| 40 | 2024-07-19 | — | Bank of Montreal MTN 4/19/27 | Sale | JT | $250,001 - $500,000 | 20025634 | |
| 41 | 2024-07-08 | CB | Chubb Limited Common Stock | Purchase | JT | $1,001 - $15,000 | 20025634 | |
| 42 | 2024-07-08 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20025634 | |
| 43 | 2024-06-28 | DVN | Devon Energy Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 44 | 2024-06-28 | DVN | Devon Energy Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 45 | 2024-06-28 | LMT | Lockheed Martin Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 46 | 2024-06-25 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 47 | 2024-06-24 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 48 | 2024-06-21 | LIN | Linde plc - Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 49 | 2024-06-20 | AGCO | AGCO Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 50 | 2024-06-17 | NEE | NextEra Energy, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 51 | 2024-06-13 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 52 | 2024-06-13 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 53 | 2024-06-13 | RTX | RTX Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 54 | 2024-06-10 | EMR | Emerson Electric Company Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 55 | 2024-06-10 | XOM | Exxon Mobil Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 56 | 2024-06-10 | XOM | Exxon Mobil Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 57 | 2024-06-10 | ROK | Rockwell Automation, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 58 | 2024-06-04 | JNJ | Johnson & Johnson Common Stock | Purchase | JT | $1,001 - $15,000 | 20025473 | |
| 59 | 2024-05-21 | TXN | Texas Instruments Incorporated - Common Stock | Purchase | JT | $1,001 - $15,000 | 20025232 | |
| 60 | 2024-05-21 | TXN | Texas Instruments Incorporated - Common Stock | Purchase | JT | $1,001 - $15,000 | 20025232 | |
| 61 | 2024-05-17 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20025232 | |
| 62 | 2024-05-16 | — | US Treas Bills 05/16/2024 | Sale | JT | $500,001 - $1,000,000 | 20025232 | |
| 63 | 2024-05-15 | MMC | Marsh & McLennan Companies, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20025232 | |
| 64 | 2024-05-15 | OKE | ONEOK, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20025232 | |
| 65 | 2024-05-15 | OKE | ONEOK, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20025232 | |
| 66 | 2024-05-03 | XOM | Exxon Mobil Corporation Common Stock | Exchange | JT | $100,001 - $250,000 | 20025232 | |
| 67 | 2024-05-03 | PXD | Pioneer Natural Resources Company Common Stock | Exchange | JT | $100,001 - $250,000 | 20025232 | |
| 68 | 2024-04-30 | JPM | JP Morgan Chase & Co. Common Stock | Purchase | JT | $1,001 - $15,000 | 20025040 | |
| 69 | 2024-04-24 | — | TORONTO DOMINION BANK SER E NOTE 04/27/2029 | Purchase | JT | $250,001 - $500,000 | 20025040 | |
| 70 | 2024-04-08 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20025040 | |
| 71 | 2024-03-29 | LMT | Lockheed Martin Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 72 | 2024-03-28 | DVN | Devon Energy Corporation Common Stock | Purchase | JT | $15,001 - $50,000 | 20024869 | |
| 73 | 2024-03-28 | DVN | Devon Energy Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 74 | 2024-03-28 | LIN | Linde plc - Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 75 | 2024-03-25 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 76 | 2024-03-22 | PXD | Pioneer Natural Resources Company Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 77 | 2024-03-21 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 78 | 2024-03-21 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 79 | 2024-03-21 | RTX | RTX Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 80 | 2024-03-19 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 81 | 2024-03-15 | NEE | NextEra Energy, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 82 | 2024-03-11 | EMR | Emerson Electric Company Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 83 | 2024-03-11 | XOM | Exxon Mobil Corporation Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 84 | 2024-03-11 | ROK | Rockwell Automation, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 85 | 2024-03-05 | JNJ | Johnson & Johnson Common Stock | Purchase | JT | $1,001 - $15,000 | 20024869 | |
| 86 | 2024-02-23 | — | CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPN | Sale | JT | $250,001 - $500,000 | 20024669 | |
| 87 | 2024-02-20 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20024669 | |
| 88 | 2024-02-15 | MMC | Marsh & McLennan Companies, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20024669 | |
| 89 | 2024-02-14 | OKE | ONEOK, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20024669 | |
| 90 | 2024-02-14 | OKE | ONEOK, Inc. Common Stock | Purchase | JT | $1,001 - $15,000 | 20024669 | |
| 91 | 2024-02-13 | TXN | Texas Instruments Incorporated - Common Stock | Purchase | JT | $1,001 - $15,000 | 20024669 | |
| 92 | 2024-02-13 | TXN | Texas Instruments Incorporated - Common Stock | Purchase | JT | $1,001 - $15,000 | 20024669 | |
| 93 | 2024-01-31 | JPM | JP Morgan Chase & Co. Common Stock | Purchase | JT | $1,001 - $15,000 | 20024481 | |
| 94 | 2024-01-12 | COST | Costco Wholesale Corporation - Common Stock | Purchase | JT | $1,001 - $15,000 | 20024481 | |
| 95 | 2024-01-05 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20024481 | |
| 96 | 2024-01-02 | EXAS | Exact Sciences Corporation - Common Stock | Sale | Self | $1,001 - $15,000 | 20024481 | |
| 97 | 2024-01-02 | VUZI | Vuzix Corporation | Sale | Self | $1,001 - $15,000 | 20024481 | |
| 98 | 2023-12-29 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20024305 | |
| 99 | 2023-12-29 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 100 | 2023-12-29 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 101 | 2023-12-26 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 102 | 2023-12-22 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 103 | 2023-12-18 | LIN | Linde plc - Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 104 | 2023-12-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 105 | 2023-12-14 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 106 | 2023-12-14 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 107 | 2023-12-14 | RTX | RTX Corporation | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 108 | 2023-12-12 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 109 | 2023-12-11 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 110 | 2023-12-11 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 111 | 2023-12-11 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 112 | 2023-12-08 | CCLD | CareCloud, Inc. | Sale | Self | $1,001 - $15,000 | 20024305 | |
| 113 | 2023-12-05 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20024305 | |
| 114 | 2023-11-30 | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 11/30/2023 | Sale | JT | $500,001 - $1,000,000 | 20024104 | |
| 115 | 2023-11-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20024104 | |
| 116 | 2023-11-15 | MMC | Marsh & McLennan Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20024104 | |
| 117 | 2023-11-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20024104 | |
| 118 | 2023-11-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20024104 | |
| 119 | 2023-11-14 | — | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20024104 | |
| 120 | 2023-11-14 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20024104 | |
| 121 | 2023-10-31 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20024020 | |
| 122 | 2023-10-11 | CMP | Compass Minerals Intl Inc | Sale | Self | $1,001 - $15,000 | 20024020 | |
| 123 | 2023-10-11 | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Purchase | JT | $500,001 - $1,000,000 | 20024020 | |
| 124 | 2023-10-11 | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024 | Purchase | JT | $50,001 - $100,000 | 20024020 | |
| 125 | 2023-10-11 | VOD | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20024020 | |
| 126 | 2023-10-06 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20024020 | |
| 127 | 2023-09-29 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 128 | 2023-09-29 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20023848 | |
| 129 | 2023-09-26 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Exchange | JT | $500,001 - $1,000,000 | 20023848 | |
| 130 | 2023-09-26 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Exchange | JT | $50,001 - $100,000 | 20023848 | |
| 131 | 2023-09-25 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 132 | 2023-09-25 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 133 | 2023-09-21 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 134 | 2023-09-19 | LIN | Linde plc Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 135 | 2023-09-19 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 136 | 2023-09-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 137 | 2023-09-14 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 138 | 2023-09-14 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 139 | 2023-09-11 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 140 | 2023-09-11 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 141 | 2023-09-11 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 142 | 2023-09-07 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 143 | 2023-09-07 | RTX | RTX Corporation | Purchase | JT | $1,001 - $15,000 | 20023848 | |
| 144 | 2023-08-31 | — | US TREAS BILLS 08/31/2023 | Sale | JT | $500,001 - $1,000,000 | 20023641 | |
| 145 | 2023-08-17 | — | CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPN | Purchase | JT | $500,001 - $1,000,000 | 20023641 | |
| 146 | 2023-08-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20023641 | |
| 147 | 2023-08-15 | MMC | Marsh & McLennan Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20023641 | |
| 148 | 2023-08-15 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20023641 | |
| 149 | 2023-08-14 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20023641 | |
| 150 | 2023-08-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20023641 | |
| 151 | 2023-07-31 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20023532 | |
| 152 | 2023-07-28 | — | CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTN | Sale | JT | $250,001 - $500,000 | 20023532 | |
| 153 | 2023-07-20 | — | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 07/20/2023 | Sale | JT | $100,001 - $250,000 | 20023532 | |
| 154 | 2023-07-17 | — | FS Energy & Power Fund Common | Purchase | JT | $1,001 - $15,000 | 20023532 | |
| 155 | 2023-07-13 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20023532 | |
| 156 | 2023-06-30 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20023303 | |
| 157 | 2023-06-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 158 | 2023-06-27 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 159 | 2023-06-26 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 160 | 2023-06-23 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 161 | 2023-06-21 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 162 | 2023-06-20 | ARGO | Argo Group International Holdings, Ltd. | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 163 | 2023-06-16 | LIN | Linde plc Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 164 | 2023-06-15 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 165 | 2023-06-15 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 166 | 2023-06-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 167 | 2023-06-15 | RTX | Raytheon Technologies Corporation | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 168 | 2023-06-12 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 169 | 2023-06-09 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 170 | 2023-06-09 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 171 | 2023-06-06 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20023303 | |
| 172 | 2023-06-01 | — | United States T-Bill 5/16/2024 | Purchase | JT | $500,001 - $1,000,000 | 20023303 | |
| 173 | 2023-06-01 | — | United States T-Bill 6/1/2023 | Sale | JT | $500,001 - $1,000,000 | 20023303 | |
| 174 | 2023-05-17 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20023136 | |
| 175 | 2023-05-16 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20023136 | |
| 176 | 2023-05-15 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20023136 | |
| 177 | 2023-05-15 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20023136 | |
| 178 | 2023-05-11 | ABB | ABB Ltd | Purchase | JT | $1,001 - $15,000 | 20023136 | |
| 179 | 2023-04-28 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20022908 | |
| 180 | 2023-04-13 | — | FS Energy & Power Fund Common | Purchase | JT | $1,001 - $15,000 | 20022908 | |
| 181 | 2023-04-06 | AHCO | AdaptHealth Corp. | Sale | Self | $1,001 - $15,000 | 20022908 | |
| 182 | 2023-04-06 | AHCO | AdaptHealth Corp. | Sale | Self | $1,001 - $15,000 | 20022908 | |
| 183 | 2023-04-06 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20022908 | |
| 184 | 2023-03-31 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 185 | 2023-03-31 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20022699 | |
| 186 | 2023-03-28 | LIN | Linde plc Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 187 | 2023-03-27 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 188 | 2023-03-24 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 189 | 2023-03-23 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 190 | 2023-03-23 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 191 | 2023-03-23 | RTX | Raytheon Technologies Corporation | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 192 | 2023-03-21 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 193 | 2023-03-17 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 194 | 2023-03-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 195 | 2023-03-10 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 196 | 2023-03-10 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 197 | 2023-03-07 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 198 | 2023-03-03 | — | US TREAS BILLS 06/01/2023 | Purchase | JT | $250,001 - $500,000 | 20022699 | |
| 199 | 2023-03-03 | — | US TREAS BILLS 08/31/2023 | Purchase | JT | $250,001 - $500,000 | 20022699 | |
| 200 | 2023-03-03 | — | US TREAS BILLS 11/30/2023 | Purchase | JT | $250,001 - $500,000 | 20022699 | |
| 201 | 2023-03-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20022699 | |
| 202 | 2023-02-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20022580 | |
| 203 | 2023-02-14 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20022580 | |
| 204 | 2023-02-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20022580 | |
| 205 | 2023-02-14 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20022580 | |
| 206 | 2023-02-01 | PXD | Pioneer Natural Resources Company | Sale | JT | $1,000,001 - $5,000,000 | 20022580 | |
| 207 | 2023-01-31 | ACN | Accenture plc Class A Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 208 | 2023-01-31 | ADBE | Adobe Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 209 | 2023-01-31 | AMZN | Amazon.com, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 210 | 2023-01-31 | AMT | American Tower Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 211 | 2023-01-31 | BLK | BlackRock, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 212 | 2023-01-31 | BA | Boeing Company | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 213 | 2023-01-31 | CB | Chubb Limited | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 214 | 2023-01-31 | KO | Coca-Cola Company | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 215 | 2023-01-31 | CMCSA | Comcast Corporation - Class A | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 216 | 2023-01-31 | COST | Costco Wholesale Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 217 | 2023-01-31 | DHR | Danaher Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 218 | 2023-01-31 | DG | Dollar General Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 219 | 2023-01-31 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 220 | 2023-01-31 | EXAS | Exact Sciences Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 221 | 2023-01-31 | HD | Home Depot, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 222 | 2023-01-31 | HON | Honeywell International Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 223 | 2023-01-31 | ICLR | ICON plc - Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 224 | 2023-01-31 | INTC | Intel Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 225 | 2023-01-31 | ICE | Intercontinental Exchange Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 226 | 2023-01-31 | JNJ | Johnson & Johnson | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 227 | 2023-01-31 | JPM | JP Morgan Chase & Co. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 228 | 2023-01-31 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20022430 | |
| 229 | 2023-01-31 | LIN | Linde plc Ordinary Share | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 230 | 2023-01-31 | LMT | Lockheed Martin Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 231 | 2023-01-31 | LOW | Lowe's Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 232 | 2023-01-31 | MDT | Medtronic plc. Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 233 | 2023-01-31 | MSFT | Microsoft Corporation | Sale | JT | $15,001 - $50,000 | 20022430 | |
| 234 | 2023-01-31 | MDLZ | Mondelez International, Inc. - Class A | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 235 | 2023-01-31 | NEE | NextEra Energy, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 236 | 2023-01-31 | NVS | Novartis AG | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 237 | 2023-01-31 | ORLY | O'Reilly Automotive, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 238 | 2023-01-31 | PH | Parker-Hannifin Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 239 | 2023-01-31 | PSX | Phillips 66 | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 240 | 2023-01-31 | PG | Procter & Gamble Company | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 241 | 2023-01-31 | RTX | Raytheon Technologies Corporation | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 242 | 2023-01-31 | RSG | Republic Services, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 243 | 2023-01-31 | ROK | Rockwell Automation, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 244 | 2023-01-31 | CRM | Salesforce, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 245 | 2023-01-31 | TXN | Texas Instruments Incorporated | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 246 | 2023-01-31 | TMO | Thermo Fisher Scientific Inc | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 247 | 2023-01-31 | TJX | TJX Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 248 | 2023-01-31 | V | Visa Inc. | Sale | JT | $1,001 - $15,000 | 20022430 | |
| 249 | 2023-01-17 | — | FS Energy & Power Fund Common | Purchase | JT | $1,001 - $15,000 | 20022430 | |
| 250 | 2023-01-09 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20022430 | |
| 251 | 2023-01-04 | MSFT | Microsoft Corporation | Sale | JT | $1,000,001 - $5,000,000 | 20022430 | |
| 252 | 2022-12-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 253 | 2022-12-30 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20022285 | |
| 254 | 2022-12-30 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 255 | 2022-12-26 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 256 | 2022-12-19 | ADBE | Adobe Inc. | Sale | JT | $250,001 - $500,000 | 20022285 | |
| 257 | 2022-12-19 | ARCB | ArcBest Corporation | Sale | JT | $50,001 - $100,000 | 20022285 | |
| 258 | 2022-12-19 | BLL | Ball Corporation | Sale | JT | $50,001 - $100,000 | 20022285 | |
| 259 | 2022-12-19 | CCLD | CareCloud, Inc. | Sale | JT | $1,001 - $15,000 | 20022285 | |
| 260 | 2022-12-19 | ECL | Ecolab Inc. | Sale | JT | $15,001 - $50,000 | 20022285 | |
| 261 | 2022-12-19 | EXAS | Exact Sciences Corporation | Sale | JT | $50,001 - $100,000 | 20022285 | |
| 262 | 2022-12-19 | HLT | Hilton Worldwide Holdings Inc. | Sale | JT | $50,001 - $100,000 | 20022285 | |
| 263 | 2022-12-19 | MASI | Masimo Corporation | Sale | JT | $50,001 - $100,000 | 20022285 | |
| 264 | 2022-12-19 | WYNN | Wynn Resorts, Limited | Sale | JT | $15,001 - $50,000 | 20022285 | |
| 265 | 2022-12-15 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 266 | 2022-12-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 267 | 2022-12-15 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 268 | 2022-12-15 | PXD | Pioneer Natural Resources Company | Purchase | JT | $15,001 - $50,000 | 20022285 | |
| 269 | 2022-12-15 | RTN | Raytheon Company | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 270 | 2022-12-13 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 271 | 2022-12-12 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 272 | 2022-12-09 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 273 | 2022-12-09 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 274 | 2022-12-08 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 275 | 2022-12-06 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 276 | 2022-12-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20022285 | |
| 277 | 2022-11-21 | AMP | Ameriprise Financial, Inc. | Sale | JT | $1,001 - $15,000 | 20022102 | |
| 278 | 2022-11-21 | CR | Crane Holdings, Co. | Sale | JT | $1,001 - $15,000 | 20022102 | |
| 279 | 2022-11-21 | MMC | Marsh & McLennan Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20022102 | |
| 280 | 2022-11-21 | SHW | Sherwin-Williams Company | Sale | JT | $1,001 - $15,000 | 20022102 | |
| 281 | 2022-11-21 | VFC | V.F. Corporation | Sale | JT | $1,001 - $15,000 | 20022102 | |
| 282 | 2022-11-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20022102 | |
| 283 | 2022-11-15 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20022102 | |
| 284 | 2022-11-14 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20022102 | |
| 285 | 2022-11-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20022102 | |
| 286 | 2022-10-31 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20021964 | |
| 287 | 2022-10-19 | — | FS Energy & Power Fund Common | Purchase | JT | $1,001 - $15,000 | 20021964 | |
| 288 | 2022-10-07 | — | Inland Real Estate Income Trust | Purchase | JT | $1,001 - $15,000 | 20021964 | |
| 289 | 2022-10-06 | JEPI | JPMorgan Equity Premium Income ETF | Purchase | JT | $1,001 - $15,000 | 20021964 | |
| 290 | 2022-09-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 291 | 2022-09-30 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20021828 | |
| 292 | 2022-09-30 | — | iShares Core Dividend Growth ETF | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 293 | 2022-09-30 | DGRO | iShares Core Dividend Growth ETF | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 294 | 2022-09-26 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 295 | 2022-09-20 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 296 | 2022-09-16 | PXD | Pioneer Natural Resources Company | Purchase | JT | $15,001 - $50,000 | 20021828 | |
| 297 | 2022-09-16 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 298 | 2022-09-15 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 299 | 2022-09-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 300 | 2022-09-12 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 301 | 2022-09-09 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 302 | 2022-09-09 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 303 | 2022-09-07 | JEPI | JPMorgan Equity Premium Income ETF | Purchase | JT | $1,001 - $15,000 | 20021828 | |
| 304 | 2022-08-25 | ASML | ASML Holding N.V. - New York Registry Shares | Purchase | JT | $50,001 - $100,000 | 20021704 | |
| 305 | 2022-08-25 | PTC | PTC Inc. | Purchase | JT | $15,001 - $50,000 | 20021704 | |
| 306 | 2022-08-18 | CDNS | Cadence Design Systems, Inc. | Purchase | JT | $15,001 - $50,000 | 20021704 | |
| 307 | 2022-08-17 | CTRA | Coterra Energy Inc. | Purchase | JT | $15,001 - $50,000 | 20021704 | |
| 308 | 2022-08-16 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20021704 | |
| 309 | 2022-08-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20021704 | |
| 310 | 2022-08-15 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20021704 | |
| 311 | 2022-08-12 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20021704 | |
| 312 | 2022-07-31 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20021553 | |
| 313 | 2022-07-22 | — | CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTN | Purchase | JT | $250,001 - $500,000 | 20021553 | |
| 314 | 2022-07-13 | — | FS Energy & Power Fund Common | Purchase | JT | $1,001 - $15,000 | 20021553 | |
| 315 | 2022-07-08 | TIP | iShares TIPS Bond ETF | Purchase | JT | $1,001 - $15,000 | 20021553 | |
| 316 | 2022-06-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 317 | 2022-06-30 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20021388 | |
| 318 | 2022-06-27 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 319 | 2022-06-24 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 320 | 2022-06-21 | AGCO | AGCO Corporation | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 321 | 2022-06-16 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 322 | 2022-06-16 | RTX | Raytheon Technologies Corporation | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 323 | 2022-06-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 324 | 2022-06-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $15,001 - $50,000 | 20021388 | |
| 325 | 2022-06-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 326 | 2022-06-10 | CERN | Cerner Corporation | Sale | Self | $15,001 - $50,000 | 20021388 | |
| 327 | 2022-06-10 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 328 | 2022-06-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 329 | 2022-06-10 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 330 | 2022-06-09 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 331 | 2022-06-07 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 332 | 2022-06-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20021388 | |
| 333 | 2022-05-17 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20021223 | |
| 334 | 2022-05-16 | MTBC | CareCloud, Inc. | Sale | Self | $1,001 - $15,000 | 20021223 | |
| 335 | 2022-05-16 | EXAS | Exact Sciences Corporation | Sale | Self | $1,001 - $15,000 | 20021223 | |
| 336 | 2022-05-16 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20021223 | |
| 337 | 2022-05-13 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20021223 | |
| 338 | 2022-05-13 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20021223 | |
| 339 | 2022-05-11 | ABB | ABB Ltd | Purchase | JT | $1,001 - $15,000 | 20021223 | |
| 340 | 2022-04-30 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20020995 | |
| 341 | 2022-04-22 | AHCO | AdaptHealth Corp. | Sale | Self | $1,001 - $15,000 | 20020995 | |
| 342 | 2022-04-22 | IQV | IQVIA Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20020995 | |
| 343 | 2022-04-14 | — | FS ENERGY & POWER FUND COMMON | Purchase | JT | $1,001 - $15,000 | 20020995 | |
| 344 | 2022-04-12 | — | BANK OF MONTREAL SER G MTN | Purchase | JT | $500,001 - $1,000,000 | 20020995 | |
| 345 | 2022-04-12 | MDLZ | Mondelez International, Inc. - Class A | Sale | JT | $15,001 - $50,000 | 20020995 | |
| 346 | 2022-04-08 | HON | Honeywell International Inc. | Sale | JT | $250,001 - $500,000 | 20020995 | |
| 347 | 2022-04-07 | — | Inland Real Estate Income Tr Common | Purchase | JT | $1,001 - $15,000 | 20020995 | |
| 348 | 2022-04-01 | AHCO | AdaptHealth Corp. | Sale | JT | $50,001 - $100,000 | 20020995 | |
| 349 | 2022-03-31 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20020789 | |
| 350 | 2022-03-31 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 351 | 2022-03-28 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 352 | 2022-03-25 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 353 | 2022-03-24 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 354 | 2022-03-24 | RTX | Raytheon Technologies Corporation | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 355 | 2022-03-23 | — | MORGAN STANLEY FIN LLC SER A MTN 09/23/2025 | Sale | JT | $250,001 - $500,000 | 20020789 | |
| 356 | 2022-03-22 | UNH | UnitedHealth Group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 357 | 2022-03-18 | — | CITIGROUP GLOBAL MKTS HLDGS MTN 03/23/2027 | Purchase | JT | $250,001 - $500,000 | 20020789 | |
| 358 | 2022-03-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 359 | 2022-03-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 360 | 2022-03-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 361 | 2022-03-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 362 | 2022-03-11 | HON | Honeywell International Inc. | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 363 | 2022-03-10 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 364 | 2022-03-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 365 | 2022-03-10 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 366 | 2022-03-10 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 367 | 2022-03-08 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 368 | 2022-03-01 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20020789 | |
| 369 | 2022-02-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20020571 | |
| 370 | 2022-02-14 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20020571 | |
| 371 | 2022-02-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20020571 | |
| 372 | 2022-02-07 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20020571 | |
| 373 | 2022-01-31 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20020359 | |
| 374 | 2022-01-19 | — | BARCLAYS BANK PLC SER A MTN 01/22/2027 | Purchase | JT | $250,001 - $500,000 | 20020359 | |
| 375 | 2022-01-19 | — | FS ENERGY & POWER FUND COMMON | Purchase | JT | $1,001 - $15,000 | 20020359 | |
| 376 | 2022-01-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20020359 | |
| 377 | 2022-01-07 | — | Inland Real Estate Income Tr Common | Purchase | JT | $1,001 - $15,000 | 20020359 | |
| 378 | 2021-12-30 | DVN | Devon Energy Corporation | Purchase | JT | $15,001 - $50,000 | 20020202 | |
| 379 | 2021-12-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 380 | 2021-12-27 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 381 | 2021-12-27 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 382 | 2021-12-20 | ASXC | Asensus Surgical, Inc. | Sale | JT | $15,001 - $50,000 | 20020202 | |
| 383 | 2021-12-20 | MDT | Medtronic plc. Ordinary Shares | Sale | JT | $100,001 - $250,000 | 20020202 | |
| 384 | 2021-12-20 | VUZI | Vuzix Corporation | Sale | JT | $50,001 - $100,000 | 20020202 | |
| 385 | 2021-12-16 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 386 | 2021-12-16 | RTX | Raytheon Technologies Corporation | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 387 | 2021-12-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 388 | 2021-12-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 389 | 2021-12-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 390 | 2021-12-14 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 391 | 2021-12-10 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 392 | 2021-12-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 393 | 2021-12-10 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 394 | 2021-12-09 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 395 | 2021-12-07 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 396 | 2021-12-03 | HON | Honeywell International Inc. | Purchase | JT | $1,001 - $15,000 | 20020202 | |
| 397 | 2021-11-26 | ABB | ABB Ltd | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 398 | 2021-11-26 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20019983 | |
| 399 | 2021-11-26 | AGCO | AGCO Corporation | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 400 | 2021-11-26 | ARCB | ArcBest Corporation | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 401 | 2021-11-26 | BLL | Ball Corporation | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 402 | 2021-11-26 | CR | Crane Co. | Purchase | JT | $15,001 - $50,000 | 20019983 | |
| 403 | 2021-11-26 | DRE | Duke Realty Corporation | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 404 | 2021-11-26 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 405 | 2021-11-26 | FTEC | Fidelity MSCI Information Technology Index ETF | Purchase | JT | $100,001 - $250,000 | 20019983 | |
| 406 | 2021-11-26 | FSK | FS KKR Capital Corp. | Sale | JT | $100,001 - $250,000 | 20019983 | |
| 407 | 2021-11-26 | HLT | Hilton Worldwide Holdings Inc. | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 408 | 2021-11-26 | INTC | Intel Corporation | Purchase | JT | $15,001 - $50,000 | 20019983 | |
| 409 | 2021-11-26 | PH | Parker-Hannifin Corporation | Purchase | JT | $15,001 - $50,000 | 20019983 | |
| 410 | 2021-11-26 | PWR | Quanta Services, Inc. | Purchase | JT | $50,001 - $100,000 | 20019983 | |
| 411 | 2021-11-26 | TJX | TJX Companies, Inc. | Purchase | JT | $15,001 - $50,000 | 20019983 | |
| 412 | 2021-11-16 | FBND | Fidelity Total Bond ETF | Sale (partial) | JT | $50,001 - $100,000 | 20019983 | |
| 413 | 2021-11-15 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20019983 | |
| 414 | 2021-11-15 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20019983 | |
| 415 | 2021-11-12 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20019983 | |
| 416 | 2021-11-05 | TIP | iShares TIPS Bond ETF | Purchase | JT | $1,001 - $15,000 | 20019983 | |
| 417 | 2021-10-29 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 418 | 2021-10-20 | — | blackRock, Inc. (blK) | Purchase | JT | $15,001 - $50,000 | 20019762 | |
| 419 | 2021-10-20 | CVX | Chevron Corporation | Purchase | JT | $50,001 - $100,000 | 20019762 | |
| 420 | 2021-10-20 | FMAT | Fidelity MSCI Materials Index ETF | Purchase | JT | $15,001 - $50,000 | 20019762 | |
| 421 | 2021-10-20 | ITW | Illinois Tool Works Inc. | Purchase | JT | $15,001 - $50,000 | 20019762 | |
| 422 | 2021-10-20 | LMT | lockheed Martin Corporation | Purchase | JT | $50,001 - $100,000 | 20019762 | |
| 423 | 2021-10-20 | ORLY | O'Reilly Automotive, Inc. | Purchase | JT | $15,001 - $50,000 | 20019762 | |
| 424 | 2021-10-20 | V | Visa Inc. | Purchase | JT | $50,001 - $100,000 | 20019762 | |
| 425 | 2021-10-15 | — | FS ENERGY & POWER FUND COMMON | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 426 | 2021-10-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 427 | 2021-10-07 | — | INLAND REAL ESTATE TR | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 428 | 2021-10-07 | TIP | iShares TIPS bond ETF | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 429 | 2021-10-07 | TIP | iShares TIPS bond ETF | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 430 | 2021-10-06 | DIAL | Columbia Diversified Fixed Income Allocation ETF | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 431 | 2021-10-04 | — | FS KKR Capital Corp | Purchase | JT | $1,001 - $15,000 | 20019762 | |
| 432 | 2021-09-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 433 | 2021-09-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 434 | 2021-09-30 | DGRO | iShares Core Dividend growth ETF | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 435 | 2021-09-30 | — | iShares Core Dividend growth | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 436 | 2021-09-27 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 437 | 2021-09-23 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20019594 | |
| 438 | 2021-09-23 | MDT | Medtronic plc. Ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20019594 | |
| 439 | 2021-09-23 | RTX | Raytheon Technologies Corporation | Purchase | JT | $250,001 - $500,000 | 20019594 | |
| 440 | 2021-09-23 | UNH | unitedHealth group Incorporated Common Stock | Purchase | JT | $250,001 - $500,000 | 20019594 | |
| 441 | 2021-09-20 | SPY | SPDR S&P 500 | Sale | JT | $500,001 - $1,000,000 | 20019594 | |
| 442 | 2021-09-17 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 443 | 2021-09-16 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 444 | 2021-09-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 445 | 2021-09-10 | EMR | Emerson Electric Company | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 446 | 2021-09-10 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 447 | 2021-09-09 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 448 | 2021-09-08 | TIP | iShares TIPS bond ETF | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 449 | 2021-09-08 | TIP | iShares TIPS bond ETF | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 450 | 2021-09-07 | DIAL | Columbia Diversified Fixed Income Allocation ETF | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 451 | 2021-09-07 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 452 | 2021-09-03 | HON | Honeywell International Inc. | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 453 | 2021-09-02 | CDNS | Cadence Design Systems, Inc. | Purchase | JT | $15,001 - $50,000 | 20019594 | |
| 454 | 2021-09-02 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 455 | 2021-09-02 | ICLR | ICON plc - Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20019594 | |
| 456 | 2021-09-02 | INTC | Intel Corporation | Purchase | JT | $50,001 - $100,000 | 20019594 | |
| 457 | 2021-09-02 | IQV | IQVIA Holdings, Inc. | Purchase | JT | $15,001 - $50,000 | 20019594 | |
| 458 | 2021-09-02 | JNJ | Johnson & Johnson | Purchase | JT | $50,001 - $100,000 | 20019594 | |
| 459 | 2021-09-02 | PRGS | Progress Software Corporation | Purchase | JT | $15,001 - $50,000 | 20019594 | |
| 460 | 2021-09-02 | PRGS | Progress Software Corporation | Purchase | JT | $1,001 - $15,000 | 20019594 | |
| 461 | 2021-09-02 | RTX | Raytheon Technologies Corporation | Purchase | JT | $50,001 - $100,000 | 20019594 | |
| 462 | 2021-09-02 | UNH | unitedHealth group Incorporated Common Stock | Purchase | JT | $50,001 - $100,000 | 20019594 | |
| 463 | 2021-08-27 | — | CITIGROUP glObAl MKTS HLDGS MTN 09/01/2026 | Purchase | JT | $250,001 - $500,000 | 20019490 | |
| 464 | 2021-08-25 | AHCO | AdaptHealth Corp. | Purchase | JT | $100,001 - $250,000 | 20019490 | |
| 465 | 2021-08-25 | — | Chubb limited (Cb) | Purchase | JT | $100,001 - $250,000 | 20019490 | |
| 466 | 2021-08-25 | COST | Costco Wholesale Corporation | Purchase | JT | $250,001 - $500,000 | 20019490 | |
| 467 | 2021-08-25 | LMT | lockheed Martin Corporation | Purchase | JT | $100,001 - $250,000 | 20019490 | |
| 468 | 2021-08-25 | TXN | Texas Instruments Incorporated | Purchase | JT | $250,001 - $500,000 | 20019490 | |
| 469 | 2021-08-16 | MMC | Marsh & Mclennan Companies, Inc. | Purchase | JT | $100,001 - $250,000 | 20019490 | |
| 470 | 2021-08-16 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20019490 | |
| 471 | 2021-08-13 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20019490 | |
| 472 | 2021-08-13 | MMP | Magellan Midstream Partners l.P. limited Partnership | Purchase | JT | $1,001 - $15,000 | 20019490 | |
| 473 | 2021-08-09 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20019490 | |
| 474 | 2021-08-06 | TIP | iShares TIPS bond ETF | Purchase | JT | $1,001 - $15,000 | 20019490 | |
| 475 | 2021-08-06 | TIP | iShares TIPS bond ETF | Purchase | JT | $1,001 - $15,000 | 20019490 | |
| 476 | 2021-08-05 | DIAL | Columbia Diversified Fixed Income Allocation ETF | Purchase | JT | $1,001 - $15,000 | 20019490 | |
| 477 | 2021-07-31 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20019334 | |
| 478 | 2021-07-30 | — | Alphabet Inc. - Class A (gOOgl) | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 479 | 2021-07-30 | AMZN | Amazon.com, Inc. | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 480 | 2021-07-30 | FDRR | Fidelity Dividend ETF for Rising Rates | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 481 | 2021-07-30 | FHLC | Fidelity MSCI Health Care Index ETF | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 482 | 2021-07-30 | TIP | iShares TIPS bond ETF | Purchase | JT | $250,001 - $500,000 | 20019334 | |
| 483 | 2021-07-30 | JEPI | JPMorgan Equity Premium Income ETF | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 484 | 2021-07-30 | NEE | NextEra Energy, Inc. | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 485 | 2021-07-30 | SPY | SPDR S&P 500 | Purchase | JT | $500,001 - $1,000,000 | 20019334 | |
| 486 | 2021-07-26 | — | NLAND REAL ESTATE INCOME TR I COM | Purchase | JT | $1,001 - $15,000 | 20019334 | |
| 487 | 2021-07-21 | ADBE | Adobe Inc. | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 488 | 2021-07-21 | BSX | boston Scientific Corporation | Purchase | JT | $15,001 - $50,000 | 20019334 | |
| 489 | 2021-07-21 | MSFT | Microsoft Corporation | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 490 | 2021-07-21 | PTC | PTC Inc. | Purchase | JT | $15,001 - $50,000 | 20019334 | |
| 491 | 2021-07-21 | ROK | Rockwell Automation, Inc. | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 492 | 2021-07-21 | TXN | Texas Instruments Incorporated | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 493 | 2021-07-21 | TMO | Thermo Fisher Scientific Inc | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 494 | 2021-07-20 | — | FS ENERGY & POWER FUND COMMON | Purchase | JT | $1,001 - $15,000 | 20019334 | |
| 495 | 2021-07-14 | PXD | Pioneer Natural Resources Company | Purchase | JT | $1,001 - $15,000 | 20019334 | |
| 496 | 2021-07-08 | TIP | iShares TIPS bond ETF | Purchase | JT | $1,001 - $15,000 | 20019334 | |
| 497 | 2021-07-07 | DIAL | Columbia Diversified Fixed Income Allocation ETF | Purchase | JT | $1,001 - $15,000 | 20019334 | |
| 498 | 2021-07-07 | TROW | T. Rowe Price group, Inc. | Purchase | JT | $1,001 - $15,000 | 20019334 | |
| 499 | 2021-07-01 | BSX | boston Scientific Corporation | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 500 | 2021-07-01 | DHR | Danaher Corporation | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 501 | 2021-07-01 | DXCM | DexCom, Inc. | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 502 | 2021-07-01 | ETV | Eaton Vance Corporation Eaton Vance Tax-Managed buy-Write Opportunities Fund Common Shares of beneficial Interest | Purchase | JT | $15,001 - $50,000 | 20019334 | |
| 503 | 2021-07-01 | EMR | Emerson Electric Company | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 504 | 2021-07-01 | FQAL | Fidelity Quality Factor ETF | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 505 | 2021-07-01 | HD | Home Depot, Inc. | Purchase | JT | $100,001 - $250,000 | 20019334 | |
| 506 | 2021-07-01 | ITW | Illinois Tool Works Inc. | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 507 | 2021-07-01 | DGRO | iShares Core Dividend growth ETF | Purchase | JT | $250,001 - $500,000 | 20019334 | |
| 508 | 2021-07-01 | JPM | JP Morgan Chase & Co. | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 509 | 2021-07-01 | LIN | linde plc Ordinary Share | Purchase | JT | $15,001 - $50,000 | 20019334 | |
| 510 | 2021-07-01 | MDT | Medtronic plc. Ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20019334 | |
| 511 | 2021-07-01 | VUZI | Vuzix Corporation | Purchase | JT | $50,001 - $100,000 | 20019334 | |
| 512 | 2021-06-30 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20019089 | |
| 513 | 2021-06-28 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20019089 | |
| 514 | 2021-06-25 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $100,001 - $250,000 | 20019089 | |
| 515 | 2021-06-25 | ASXC | Asensus Surgical, Inc. | Purchase | JT | $100,001 - $250,000 | 20019089 | |
| 516 | 2021-06-25 | HON | Honeywell International Inc. | Purchase | JT | $50,001 - $100,000 | 20019089 | |
| 517 | 2021-06-25 | JNJ | Johnson & Johnson | Purchase | JT | $250,001 - $500,000 | 20019089 | |
| 518 | 2021-06-25 | JPM | JP Morgan Chase & Co. | Purchase | JT | $250,001 - $500,000 | 20019089 | |
| 519 | 2021-06-25 | LIN | Linde plc Ordinary Share | Purchase | JT | $100,001 - $250,000 | 20019089 | |
| 520 | 2021-06-25 | MASI | Masimo Corporation | Purchase | JT | $100,001 - $250,000 | 20019089 | |
| 521 | 2021-06-25 | MASI | Masimo Corporation | Purchase | JT | $15,001 - $50,000 | 20019089 | |
| 522 | 2021-06-25 | MSFT | Microsoft Corporation | Purchase | JT | $250,001 - $500,000 | 20019089 | |
| 523 | 2021-06-25 | MSFT | Microsoft Corporation | Purchase | JT | $100,001 - $250,000 | 20019089 | |
| 524 | 2021-06-25 | PSX | Phillips 66 | Purchase | JT | $15,001 - $50,000 | 20019089 | |
| 525 | 2021-06-17 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20019089 | |
| 526 | 2021-06-15 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20019089 | |
| 527 | 2021-06-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20019089 | |
| 528 | 2021-06-10 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20019089 | |
| 529 | 2021-06-09 | PXD | Pioneer Natural Resources Company | Purchase | JT | $500,001 - $1,000,000 | 20019089 | |
| 530 | 2021-05-26 | CDNS | Cadence Design Systems, Inc. | Purchase | JT | $100,001 - $250,000 | 20018919 | |
| 531 | 2021-05-26 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20018919 | |
| 532 | 2021-05-26 | PRGS | Progress Software Corporation | Purchase | JT | $50,001 - $100,000 | 20018919 | |
| 533 | 2021-05-26 | PTC | PTC Inc. | Purchase | JT | $50,001 - $100,000 | 20018919 | |
| 534 | 2021-05-20 | AHCO | AdaptHealth Corp. - Class A | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 535 | 2021-05-20 | AHCO | AdaptHealth Corp. - Class A | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 536 | 2021-05-20 | AHCO | AdaptHealth Corp. - Class A | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 537 | 2021-05-20 | ADBE | Adobe Inc. | Purchase | JT | $250,001 - $500,000 | 20018919 | |
| 538 | 2021-05-20 | BSX | Boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 539 | 2021-05-20 | BSX | Boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 540 | 2021-05-20 | BSX | Boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 541 | 2021-05-20 | MTBC | CareCloud, Inc. | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 542 | 2021-05-20 | MTBC | CareCloud, Inc. | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 543 | 2021-05-20 | MTBC | CareCloud, Inc. | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 544 | 2021-05-20 | MTBC | CareCloud, Inc. | Purchase | JT | $15,001 - $50,000 | 20018919 | |
| 545 | 2021-05-20 | EXAS | Exact Sciences Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 546 | 2021-05-20 | EXAS | Exact Sciences Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 547 | 2021-05-20 | EXAS | Exact Sciences Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 548 | 2021-05-20 | EXAS | Exact Sciences Corporation | Purchase | JT | $50,001 - $100,000 | 20018919 | |
| 549 | 2021-05-20 | IQV | IQVIA Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 550 | 2021-05-20 | IQV | IQVIA Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 551 | 2021-05-20 | IQV | IQVIA Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 552 | 2021-05-20 | VUZI | Vuzix Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 553 | 2021-05-20 | VUZI | Vuzix Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 554 | 2021-05-20 | VUZI | Vuzix Corporation | Purchase | Self | $1,001 - $15,000 | 20018919 | |
| 555 | 2021-05-18 | EMR | Emerson Electric Company | Purchase | JT | $250,001 - $500,000 | 20018919 | |
| 556 | 2021-05-18 | FCX | Freeport-McMoRan, Inc. | Purchase | JT | $100,001 - $250,000 | 20018919 | |
| 557 | 2021-05-18 | HON | Honeywell International Inc. | Purchase | JT | $250,001 - $500,000 | 20018919 | |
| 558 | 2021-05-18 | IQV | IQVIA Holdings, Inc. | Purchase | JT | $100,001 - $250,000 | 20018919 | |
| 559 | 2021-05-18 | NEE | NextEra Energy, Inc. | Purchase | JT | $250,001 - $500,000 | 20018919 | |
| 560 | 2021-05-18 | ORLY | O'Reilly Automotive, Inc. | Purchase | JT | $100,001 - $250,000 | 20018919 | |
| 561 | 2021-05-18 | ROK | Rockwell Automation, Inc. | Purchase | JT | $250,001 - $500,000 | 20018919 | |
| 562 | 2021-05-18 | VUZI | Vuzix Corporation | Purchase | JT | $15,001 - $50,000 | 20018919 | |
| 563 | 2021-05-17 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20018919 | |
| 564 | 2021-05-14 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20018919 | |
| 565 | 2021-05-14 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20018919 | |
| 566 | 2021-04-30 | — | MORGAN STANLEY FIN LLC SER A MTN 05/06/2026 ZERO CPN | Purchase | JT | $1,000,001 - $5,000,000 | 20018757 | |
| 567 | 2021-04-23 | — | JNL/Mellon U.S. Stock MKT Index | Exchange | JT | $250,001 - $500,000 | 20018757 | |
| 568 | 2021-04-23 | — | JNL/Mellon U.S. Stock MKT Index | Exchange | JT | $500,001 - $1,000,000 | 20018757 | |
| 569 | 2021-04-19 | — | FS ENERGY & POWER FUND COMMON | Purchase | JT | $1,001 - $15,000 | 20018757 | |
| 570 | 2021-04-02 | — | FS KKR CAP CORP II COM | Purchase | JT | $1,001 - $15,000 | 20018757 | |
| 571 | 2021-03-31 | DVN | Devon Energy Corporation | Purchase | JT | $1,001 - $15,000 | 20018550 | |
| 572 | 2021-03-29 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20018550 | |
| 573 | 2021-03-25 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20018550 | |
| 574 | 2021-03-11 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20018550 | |
| 575 | 2021-03-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20018550 | |
| 576 | 2021-02-12 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20018400 | |
| 577 | 2021-02-12 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20018400 | |
| 578 | 2021-02-12 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20018400 | |
| 579 | 2021-02-08 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20018400 | |
| 580 | 2021-01-11 | AIO | AllianzgI Artificial Intelligence & Technology Opportunities Fund Common Shares | Purchase | JT | $1,001 - $15,000 | 20018232 | |
| 581 | 2021-01-11 | FSKR | FS KKR Capital Corp. II | Purchase | JT | $1,001 - $15,000 | 20018232 | |
| 582 | 2021-01-05 | — | FS Energy & Power Fund | Purchase | JT | $1,001 - $15,000 | 20018232 | |
| 583 | 2020-12-28 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20018029 | |
| 584 | 2020-12-17 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20018029 | |
| 585 | 2020-12-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20018029 | |
| 586 | 2020-12-10 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20018029 | |
| 587 | 2020-11-19 | BDX | Becton, Dickinson and Company | Sale | JT | $1,001 - $15,000 | 20017853 | |
| 588 | 2020-11-19 | SU | Suncor Energy Inc. | Sale | JT | $1,001 - $15,000 | 20017853 | |
| 589 | 2020-11-16 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20017853 | |
| 590 | 2020-11-13 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017853 | |
| 591 | 2020-11-13 | MMP | Magellan Midstream Partners L.P. Limited Partnership | Purchase | JT | $1,001 - $15,000 | 20017853 | |
| 592 | 2020-11-13 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20017853 | |
| 593 | 2020-11-03 | — | N1 LIQUIDATING TR | Sale | JT | $1,001 - $15,000 | 20017853 | |
| 594 | 2020-10-16 | BA | Boeing Company | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 595 | 2020-10-16 | ITW | Illinois Tool Works Inc. | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 596 | 2020-10-16 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 597 | 2020-10-16 | MMC | Marsh & McLennan Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 598 | 2020-10-16 | MCD | McDonald's Corporation | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 599 | 2020-10-16 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 600 | 2020-10-14 | — | Franklin Square Energy & Power fund | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 601 | 2020-10-01 | — | FS KKR Capital Corp II | Purchase | JT | $1,001 - $15,000 | 20017687 | |
| 602 | 2020-09-28 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017527 | |
| 603 | 2020-09-18 | — | MORGAN STANLEY FIN LLC SER A MTN | Purchase | JT | $250,001 - $500,000 | 20017527 | |
| 604 | 2020-09-17 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20017527 | |
| 605 | 2020-09-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20017527 | |
| 606 | 2020-09-10 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20017527 | |
| 607 | 2020-09-01 | — | BARCLAYS BANK PLC SER A MTN | Sale | JT | $250,001 - $500,000 | 20017527 | |
| 608 | 2020-08-17 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20017380 | |
| 609 | 2020-08-14 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017380 | |
| 610 | 2020-08-14 | MMP | Magellan Midstream Partners l.P. limited Partnership | Purchase | JT | $1,001 - $15,000 | 20017380 | |
| 611 | 2020-08-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20017380 | |
| 612 | 2020-07-27 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 613 | 2020-07-27 | AMZN | Amazon.com, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 614 | 2020-07-27 | AMP | Ameriprise Financial, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 615 | 2020-07-27 | BLK | blackRock, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 616 | 2020-07-27 | — | Chubb Limited (Cb) | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 617 | 2020-07-27 | KO | Coca-Cola Company | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 618 | 2020-07-27 | CMCSA | Comcast Corporation - Class A | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 619 | 2020-07-27 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 620 | 2020-07-27 | CR | Crane Co. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 621 | 2020-07-27 | — | Dollar general Corporation (Dg) | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 622 | 2020-07-27 | EXAS | Exact Sciences Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 623 | 2020-07-27 | HD | Home Depot, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 624 | 2020-07-27 | HON | Honeywell International Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 625 | 2020-07-27 | ICLR | ICON plc - Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 626 | 2020-07-27 | INTC | Intel Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 627 | 2020-07-27 | ICE | Intercontinental Exchange Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 628 | 2020-07-27 | JNJ | Johnson & Johnson | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 629 | 2020-07-27 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 630 | 2020-07-27 | LMT | Lockheed Martin Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 631 | 2020-07-27 | LOW | Lowe's Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 632 | 2020-07-27 | MMC | Marsh & McLennan Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 633 | 2020-07-27 | MDT | Medtronic plc. Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 634 | 2020-07-27 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 635 | 2020-07-27 | MDLZ | Mondelez International, Inc. - Class | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 636 | 2020-07-27 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 637 | 2020-07-27 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 638 | 2020-07-27 | ORLY | O'Reilly Automotive, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 639 | 2020-07-27 | PH | Parker-Hannifin Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 640 | 2020-07-27 | PSX | Phillips 66 | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 641 | 2020-07-27 | — | Procter & gamble Company (Pg) | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 642 | 2020-07-27 | RTX | Raytheon Technologies Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 643 | 2020-07-27 | RSG | Republic Services, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 644 | 2020-07-27 | ROK | Rockwell Automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 645 | 2020-07-27 | CRM | Salesforce.com Inc | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 646 | 2020-07-27 | SHW | Sherwin-Williams Company | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 647 | 2020-07-27 | — | Suncor Energy Inc. (Su) | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 648 | 2020-07-27 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 649 | 2020-07-27 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 650 | 2020-07-27 | VFC | V.F. Corporation | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 651 | 2020-07-27 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20017192 | |
| 652 | 2020-07-22 | CARR | Carrier global Corporation | Sale | JT | $1,001 - $15,000 | 20017192 | |
| 653 | 2020-07-22 | XOM | Exxon Mobil Corporation | Sale | JT | $1,001 - $15,000 | 20017192 | |
| 654 | 2020-07-22 | ICE | Intercontinental Exchange Inc. | Sale | JT | $1,001 - $15,000 | 20017192 | |
| 655 | 2020-07-22 | OTIS | Otis Worldwide Corporation | Sale | JT | $1,001 - $15,000 | 20017192 | |
| 656 | 2020-07-09 | — | JNL ISHARES TACTICAL GROWTH | Exchange | JT | $50,001 - $100,000 | 20017192 | |
| 657 | 2020-07-09 | — | JNL/FIRST STATE GLOBAL INFRASTRUCTURE | Exchange | JT | $15,001 - $50,000 | 20017192 | |
| 658 | 2020-07-09 | — | JNL/FR TEMP gLbLMuLTIbOND | Exchange | JT | $15,001 - $50,000 | 20017192 | |
| 659 | 2020-07-09 | — | JNL/gS DIVIDEND INC & gR | Exchange | JT | $50,001 - $100,000 | 20017192 | |
| 660 | 2020-07-09 | — | JNL/JPMORGAN HEDGED EQUITY | Exchange | JT | $15,001 - $50,000 | 20017192 | |
| 661 | 2020-07-09 | — | JNL/MC INFO TECH SECTOR | Exchange | JT | $15,001 - $50,000 | 20017192 | |
| 662 | 2020-07-09 | — | JNL/MELLON EQUITY INCOME | Exchange | JT | $50,001 - $100,000 | 20017192 | |
| 663 | 2020-07-09 | — | JNL/MELLON NASDAQ 100 INDEX | Exchange | JT | $50,001 - $100,000 | 20017192 | |
| 664 | 2020-07-09 | — | JNL/MELLON S&P 400 MIDCAP INDEX | Exchange | JT | $50,001 - $100,000 | 20017192 | |
| 665 | 2020-07-09 | — | JNL/PIMCO INVESTMENT GRADE CREDIT BOND | Exchange | JT | $15,001 - $50,000 | 20017192 | |
| 666 | 2020-07-08 | — | gb EQ/Ab Dynamic Mod growth | Exchange | JT | $100,001 - $250,000 | 20017192 | |
| 667 | 2020-07-08 | — | gb EQ/Moderate growth Strategy | Exchange | JT | $250,001 - $500,000 | 20017192 | |
| 668 | 2020-06-29 | WMB | Williams Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016983 | |
| 669 | 2020-06-11 | — | JNL ISHARES TACTICAL GROWTH | Purchase | JT | $100,001 - $250,000 | 20016983 | |
| 670 | 2020-06-11 | — | JNL/FIRST STATE glOBAl INFRASTRUCTURE | Purchase | JT | $50,001 - $100,000 | 20016983 | |
| 671 | 2020-06-11 | — | JNL/FRANKLIN TEMP glBlMulTIBOND | Purchase | JT | $50,001 - $100,000 | 20016983 | |
| 672 | 2020-06-11 | — | JNL/gS DIVIDEND INC & gR | Purchase | JT | $100,001 - $250,000 | 20016983 | |
| 673 | 2020-06-11 | — | JNL/JPMORGAN HEDGED EQUITY | Purchase | JT | $50,001 - $100,000 | 20016983 | |
| 674 | 2020-06-11 | — | JNL/MC INFO TECH SECTOR | Purchase | JT | $50,001 - $100,000 | 20016983 | |
| 675 | 2020-06-11 | — | JNL/MELLON EQUITY INCOME | Purchase | JT | $100,001 - $250,000 | 20016983 | |
| 676 | 2020-06-11 | — | JNL/MELLON NASDAQ 100 INDEX | Purchase | JT | $100,001 - $250,000 | 20016983 | |
| 677 | 2020-06-11 | — | JNL/MELLON S&P 400 MIDCAP INDEX | Purchase | JT | $100,001 - $250,000 | 20016983 | |
| 678 | 2020-06-11 | — | JNL/PIMCO INVESTMENT GRADE CREDIT BOND | Purchase | JT | $50,001 - $100,000 | 20016983 | |
| 679 | 2020-06-11 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20016983 | |
| 680 | 2020-06-10 | XOM | Exxon Mobil Corporation | Purchase | JT | $1,001 - $15,000 | 20016983 | |
| 681 | 2020-06-09 | — | AST ACADEMIC STRATEGIES ASSET ALLOC PORT | Exchange | JT | $250,001 - $500,000 | 20016983 | |
| 682 | 2020-06-09 | — | AST BLACKROCK glOBAl STRATEGIES PORT | Exchange | JT | $250,001 - $500,000 | 20016983 | |
| 683 | 2020-06-09 | — | AST GOLDMAN SACHS MULTI- ASSET | Exchange | JT | $250,001 - $500,000 | 20016983 | |
| 684 | 2020-06-09 | — | AST PRUDENTIAL GROWTH ALLOCATION | Exchange | JT | $250,001 - $500,000 | 20016983 | |
| 685 | 2020-05-18 | TXN | Texas Instruments Incorporated | Purchase | JT | $1,001 - $15,000 | 20016796 | |
| 686 | 2020-05-15 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016796 | |
| 687 | 2020-05-15 | MMP | Magellan Midstream Partners l.P. limited Partnership | Purchase | JT | $1,001 - $15,000 | 20016796 | |
| 688 | 2020-05-14 | OKE | ONEOK, Inc. | Purchase | JT | $1,001 - $15,000 | 20016796 | |
| 689 | 2020-04-24 | — | JNL/FAMCO Flex Core Coverd Call Fund | Sale | JT | $50,001 - $100,000 | 20016607 | |
| 690 | 2020-04-24 | — | JNL/FAMCO Flex Core Covered Call Fund | Sale | JT | $50,001 - $100,000 | 20016607 | |
| 691 | 2020-04-24 | — | JNL/JPMorgan Hedged Equity | Purchase | JT | $50,001 - $100,000 | 20016607 | |
| 692 | 2020-04-09 | — | Adobe Inc. (ADBE) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 693 | 2020-04-09 | — | American Tower Corporation (AMT) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 694 | 2020-04-09 | — | becton, Dickinson and Company (BDX) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 695 | 2020-04-09 | — | boeing Company (bA) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 696 | 2020-04-09 | — | Danaher Corporation (DHR) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 697 | 2020-04-09 | — | Ecolab Inc. (ECL) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 698 | 2020-04-09 | — | Linde plc ordinary share (LIN) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 699 | 2020-04-09 | — | Microsoft Corporation (MSFT) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 700 | 2020-04-09 | — | Thermo Fisher scientific Inc (TMO) [sT] | Purchase | JT | $1,001 - $15,000 | 20016607 | |
| 701 | 2020-03-27 | — | Williams Companies, Inc. (WMB) [sT] | Purchase | JT | $15,001 - $50,000 | 20016419 | |
| 702 | 2020-03-26 | — | accenture plc Class a ordinary shares (ACN) [sT] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 703 | 2020-03-26 | — | amazon.com, Inc. (AMZN) [sT] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 704 | 2020-03-26 | — | Home Depot, Inc. (HD) [sT] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 705 | 2020-03-26 | — | Magellan Midstream Partners l.P. limited Partnership (MMP) [sT] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 706 | 2020-03-26 | — | Magellan Midstream Partners l.P. limited Partnership (MMP) [sT] | Purchase | JT | $15,001 - $50,000 | 20016419 | |
| 707 | 2020-03-26 | — | Microsoft Corporation (MSFT) [sT] | Purchase | JT | $250,001 - $500,000 | 20016419 | |
| 708 | 2020-03-26 | — | MoRgaN sTaNlEY FIN llC MTN ZERO CPN [Cs] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 709 | 2020-03-26 | — | ONEOK, Inc. (OKE) [sT] | Purchase | JT | $15,001 - $50,000 | 20016419 | |
| 710 | 2020-03-26 | — | Texas Instruments Incorporated (TXN) [sT] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 711 | 2020-03-26 | — | Williams Companies, Inc. (WMB) [sT] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 712 | 2020-03-26 | — | WPX Energy, Inc. (WPX) [sT] | Purchase | JT | $100,001 - $250,000 | 20016419 | |
| 713 | 2020-03-26 | — | WPX Energy, Inc. (WPX) [sT] | Purchase | JT | $15,001 - $50,000 | 20016419 | |
| 714 | 2020-02-27 | — | bed bath & beyond Inc. (bbbY) [sT] | Sale | Self | $1,001 - $15,000 | 20016254 | |
| 715 | 2020-02-27 | — | Hern Family Foundation First Trust Enhanced short Maturity ETF (FTSM) [sT] | Purchase | Self | $100,001 - $250,000 | 20016254 | |
| 716 | 2020-02-27 | — | Hern Family Foundation Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT] | Sale | Self | $15,001 - $50,000 | 20016254 | |
| 717 | 2020-02-27 | — | Walgreens boots Alliance, Inc. (WBA) [sT] | Sale | Self | $1,001 - $15,000 | 20016254 | |
| 718 | 2020-02-24 | — | JNL/JPMorgan Hedged Equity | Purchase | JT | $50,001 - $100,000 | 20016607 | |
| 719 | 2020-02-14 | — | Estee lauder Companies, Inc. (El) [sT] | Purchase | JT | $1,001 - $15,000 | 20016254 | |
| 720 | 2020-02-14 | — | Intercontinental Exchange Inc. (ICE) [sT] | Purchase | JT | $1,001 - $15,000 | 20016254 | |
| 721 | 2020-02-14 | — | Mondelez International, Inc. - Class A (MDLZ) [sT] | Purchase | JT | $1,001 - $15,000 | 20016254 | |
| 722 | 2020-02-14 | — | Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT] | Purchase | Self | $1,001 - $15,000 | 20016254 | |
| 723 | 2020-02-14 | — | ONEOK, Inc. (OKE) [sT] | Purchase | JT | $1,001 - $15,000 | 20016254 | |
| 724 | 2020-02-14 | — | WisdomTree u.s. Quality shareholder Yield Fund (QSY) [sT] | Purchase | JT | $1,001 - $15,000 | 20016254 | |
| 725 | 2020-02-04 | — | Fs Energy and Power Fund [Ps] | Purchase | JT | $1,001 - $15,000 | 20016254 | |
| 726 | 2020-01-09 | — | 2000060811 JT Industrrial Property Trust Inc Class A | Sale | Self | $100,001 - $250,000 | 20019183 | |
| 727 | 2020-01-09 | — | Industrrial Property Trust Inc Class a [Ps] | Sale | JT | over $50,000,000 | 20015066 | |
| 728 | 2020-01-06 | — | Fs Energy & Power Fund Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20015066 | |
| 729 | 2020-01-03 | — | Inland Real Estate Income Tr Inc Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20015066 | |
| 730 | 2019-12-04 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Sale | JT | $100,001 - $250,000 | 20013916 | |
| 731 | 2019-12-04 | — | Fs KKR Capital Corp. (FSK) [sT] | Sale | JT | $100,001 - $250,000 | 20013916 | |
| 732 | 2019-12-04 | — | schlumberger N.V. (slb) [sT] | Sale | JT | $15,001 - $50,000 | 20013916 | |
| 733 | 2019-12-03 | — | Fs Energy and Power Fund Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20013916 | |
| 734 | 2019-12-03 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20013916 | |
| 735 | 2019-11-14 | — | Hern Family Revocable Trust Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT] | Purchase | Self | $1,001 - $15,000 | 20012750 | |
| 736 | 2019-11-14 | — | ONEOK, Inc. (OKE) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 737 | 2019-11-12 | — | Colony Credit Real Estate, Inc. Class A (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 738 | 2019-11-07 | — | Adobe Inc. (ADBE) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 739 | 2019-11-07 | — | Amazon.com, Inc. (AMZN) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 740 | 2019-11-07 | — | Costco Wholesale Corporation (COST) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 741 | 2019-11-07 | — | Danaher Corporation (DHR) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 742 | 2019-11-07 | — | Honeywell International Inc. (HON) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 743 | 2019-11-07 | — | ICON plc - ordinary shares (ICLR) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 744 | 2019-11-07 | — | lowe's Companies, Inc. (loW) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 745 | 2019-11-07 | — | Medtronic plc. ordinary shares (MDT) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 746 | 2019-11-07 | — | o'Reilly Automotive, Inc. (ORLY) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 747 | 2019-11-07 | — | Thermo Fisher scientific Inc (TMO) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 748 | 2019-11-07 | — | Visa Inc. (V) [sT] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 749 | 2019-11-04 | — | Fs Energy & Power Fund Common [Ps] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 750 | 2019-11-04 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012750 | |
| 751 | 2019-10-15 | — | accenture plc Class a ordinary shares (ACN) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 752 | 2019-10-15 | — | blackRock, Inc. (blK) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 753 | 2019-10-15 | — | Chevron Corporation (CVX) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 754 | 2019-10-15 | — | Chubb limited (Cb) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 755 | 2019-10-15 | — | Coca-Cola Company (Ko) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 756 | 2019-10-15 | — | Colgate-Palmolive Company (Cl) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 757 | 2019-10-15 | — | Comcast Corporation - Class a (CMCSA) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 758 | 2019-10-15 | — | Crane Co. (CR) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 759 | 2019-10-15 | — | Diageo plc (DEO) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 760 | 2019-10-15 | — | Exxon Mobil Corporation (XOM) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 761 | 2019-10-15 | — | Home Depot, Inc. (HD) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 762 | 2019-10-15 | — | Inland Real Estate Income Trust [Ps] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 763 | 2019-10-15 | — | Intel Corporation (INTC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 764 | 2019-10-15 | — | ishares Core Dividend growth ETF (DGRO) [sT] | Purchase | JT | $15,001 - $50,000 | 20012619 | |
| 765 | 2019-10-15 | — | JP Morgan Chase & Co. (JPM) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 766 | 2019-10-15 | — | linde plc ordinary share (LIN) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 767 | 2019-10-15 | — | lockheed Martin Corporation (LMT) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 768 | 2019-10-15 | — | Microsoft Corporation (MSFT) [sT] | Purchase | JT | $15,001 - $50,000 | 20012619 | |
| 769 | 2019-10-15 | — | Procter & gamble Company (Pg) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 770 | 2019-10-15 | ROK | Rockwell automation, Inc. | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 771 | 2019-10-15 | — | Texas Instruments Incorporated (TXN) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 772 | 2019-10-15 | — | united Technologies Corporation (UTX) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 773 | 2019-10-15 | — | V.F. Corporation (VFC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 774 | 2019-10-10 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 775 | 2019-10-02 | — | Fs Energy & Power Fund [Ps] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 776 | 2019-10-02 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 777 | 2019-10-02 | — | Fs KKR Capital Corp. (FSK) [sT] | Purchase | JT | $1,001 - $15,000 | 20012619 | |
| 778 | 2019-09-30 | — | Northstar Realty Europe Corp Com [Ps] | Sale | JT | $1,001 - $15,000 | 20012470 | |
| 779 | 2019-09-10 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012470 | |
| 780 | 2019-09-05 | — | Fs Energy & Power Fund [Ps] | Purchase | JT | $1,001 - $15,000 | 20012470 | |
| 781 | 2019-09-05 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012470 | |
| 782 | 2019-09-05 | — | strategic storage Trust IV Inc CL T [Ps] | Purchase | JT | $500,001 - $1,000,000 | 20012470 | |
| 783 | 2019-08-22 | — | barclays bank MTN 06747NDU5 [Cs] | Purchase | JT | $250,001 - $500,000 | 20012328 | |
| 784 | 2019-08-22 | — | JNL / Franklin Templeton global bond | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 785 | 2019-08-22 | — | JNL FAMCO Flec Core Coverd Call | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 786 | 2019-08-22 | — | JNL ishares Tactical growth | Purchase | JT | $100,001 - $250,000 | 20012328 | |
| 787 | 2019-08-22 | — | JNL s&P Dividend Income and growth | Purchase | JT | $100,001 - $250,000 | 20012328 | |
| 788 | 2019-08-22 | — | JNL/Firststate global Infrastructure | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 789 | 2019-08-22 | — | JNL/Mellon Equity Income | Purchase | JT | $100,001 - $250,000 | 20012328 | |
| 790 | 2019-08-22 | — | JNL/Mellon Information Technoloty sector | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 791 | 2019-08-22 | — | JNL/Mellon Nasdaq 100 | Purchase | JT | $100,001 - $250,000 | 20012328 | |
| 792 | 2019-08-22 | — | JNL/Mellon s&P 400 MidCap 400 index | Purchase | JT | $100,001 - $250,000 | 20012328 | |
| 793 | 2019-08-22 | — | JNL/PIMCO Investment grade bond fund | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 794 | 2019-08-14 | — | Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT] | Purchase | JT | $1,001 - $15,000 | 20012328 | |
| 795 | 2019-08-14 | — | ONEOK, Inc. (OKE) [sT] | Purchase | JT | $1,001 - $15,000 | 20012328 | |
| 796 | 2019-08-09 | — | Colony Credit Real Estate, Inc. Class A (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012328 | |
| 797 | 2019-08-07 | — | Chubb limited (Cb) [sT] | Purchase | JT | $15,001 - $50,000 | 20012328 | |
| 798 | 2019-08-07 | — | Coca-Cola Company (KO) [sT] | Purchase | JT | $15,001 - $50,000 | 20012328 | |
| 799 | 2019-08-07 | — | Colgate-Palmolive Company (Cl) [sT] | Purchase | JT | $15,001 - $50,000 | 20012328 | |
| 800 | 2019-08-07 | — | Danaher Corporation (DHR) [sT] | Purchase | JT | $15,001 - $50,000 | 20012328 | |
| 801 | 2019-08-07 | — | Estee lauder Companies, Inc. (El) [sT] | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 802 | 2019-08-07 | — | Exxon Mobil Corporation (XOM) [sT] | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 803 | 2019-08-07 | — | Fs Energy and Power [Ps] | Purchase | JT | $1,001 - $15,000 | 20012328 | |
| 804 | 2019-08-07 | — | Honeywell International Inc. (HON) [sT] | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 805 | 2019-08-07 | — | ICON plc - Ordinary shares (ICLR) [sT] | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 806 | 2019-08-07 | — | linde plc Ordinary share (LIN) [sT] | Purchase | JT | $50,001 - $100,000 | 20012328 | |
| 807 | 2019-08-07 | — | Procter & gamble Company (Pg) [sT] | Purchase | JT | $15,001 - $50,000 | 20012328 | |
| 808 | 2019-08-02 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012328 | |
| 809 | 2019-07-10 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012167 | |
| 810 | 2019-07-10 | — | Red Hat, Inc. (RHT) [sT] | Sale | JT | $15,001 - $50,000 | 20012167 | |
| 811 | 2019-07-02 | — | Fs Energy & Power [Ps] | Purchase | JT | $1,001 - $15,000 | 20012167 | |
| 812 | 2019-07-02 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012167 | |
| 813 | 2019-07-02 | — | Fs KKR Capital Corp. (FSK) [sT] | Purchase | JT | $1,001 - $15,000 | 20012167 | |
| 814 | 2019-07-01 | — | Inland Real Estate Income Tr Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012167 | |
| 815 | 2019-06-10 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20012014 | |
| 816 | 2019-06-04 | — | Fs Energy & Power Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012014 | |
| 817 | 2019-06-04 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20012014 | |
| 818 | 2019-05-15 | — | Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) [sT] | Purchase | Self | $1,001 - $15,000 | 20011856 | |
| 819 | 2019-05-10 | — | Colony Credit Real Estate, Inc. Class A (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20011856 | |
| 820 | 2019-05-02 | — | Fs Energy & Power Fund Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20011856 | |
| 821 | 2019-05-02 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20011856 | |
| 822 | 2019-04-10 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20011693 | |
| 823 | 2019-04-02 | — | Fs Energy & Power Fund [Ps] | Purchase | JT | $1,001 - $15,000 | 20011693 | |
| 824 | 2019-04-02 | — | Fs Investment Corp II Com [Ps] | Purchase | JT | $1,001 - $15,000 | 20011693 | |
| 825 | 2019-04-02 | — | Fs KKR Capital Corp. (FSK) [sT] | Purchase | JT | $1,001 - $15,000 | 20011693 | |
| 826 | 2019-04-01 | — | Inland Real Estate Income [Ps] | Purchase | JT | $1,001 - $15,000 | 20011693 | |
| 827 | 2019-03-11 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20011444 | |
| 828 | 2019-03-04 | — | Fs Energy & Power Fund | Purchase | JT | $1,001 - $15,000 | 20011444 | |
| 829 | 2019-03-04 | — | Fs Investment Corp II Com | Purchase | JT | $1,001 - $15,000 | 20011444 | |
| 830 | 2019-02-11 | — | Colony Credit Real Estate, Inc. Class a (CLNC) [sT] | Purchase | JT | $1,001 - $15,000 | 20011282 | |
| 831 | 2019-02-05 | — | Fs Energy & Power Fund Common | Purchase | JT | $1,001 - $15,000 | 20011282 | |
| 832 | 2019-02-05 | — | Fs Investment Corp II Com | Purchase | JT | $1,001 - $15,000 | 20011282 | |
| 833 | 2019-01-23 | — | JNL ishares Tactical growth | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 834 | 2019-01-23 | — | JNL/FAMCO Flex Core Covered Call | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 835 | 2019-01-23 | — | JNL/First state global Infrastructure | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 836 | 2019-01-23 | — | JNL/Franklin Templeton global Multisector Bond | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 837 | 2019-01-23 | — | JNL/Mellon Capital Information Technology sector | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 838 | 2019-01-23 | — | JNL/Mellon Capital Nasdaq® 100 Index | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 839 | 2019-01-23 | — | JNL/Mellon Capital s&P 400 MidCap Index | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 840 | 2019-01-23 | — | JNL/PIMCO Investment grade Corporate Bond | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 841 | 2019-01-23 | — | JNL/s&P Dividend Income & growth | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 842 | 2019-01-23 | — | JNL/The Boston Company Equity Income | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 843 | 2019-01-10 | — | COLONY CR REAL ESTATE INC COM CL A100% Interest | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 844 | 2019-01-03 | — | Fs ENERGY & POWER FUND COMMON100% Interest | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 845 | 2019-01-03 | — | Fs INVT CORP II COM100% Interest | Purchase | JT | $1,001 - $15,000 | 20011169 | |
| 846 | 2019-01-03 | — | INLAND REAL ESTATE INCOME TR INC COM100% Interest | Purchase | JT | $1,001 - $15,000 | 20011169 | |
