| 1 | 2025-03-07 | UBS | UBS Group AG Registered Ordinary Shares | Sale (partial) | JT | $250,001 - $500,000 | 20027937 | |
| 2 | 2024-05-14 | UBS | UBS Group AG Registered Ordinary Shares | Sale (partial) | JT | $50,001 - $100,000 | 20025087 | |
| 3 | 2024-05-13 | UBS | UBS Group AG Registered Ordinary Shares | Sale (partial) | JT | $250,001 - $500,000 | 20025065 | |
| 4 | 2023-03-03 | UBS | UBS Group AG Registered Ordinary Shares | Sale | SP | $250,001 - $500,000 | 20022508 | |
| 5 | 2022-05-23 | UBS | UBS Group AG Registered Ordinary Shares | Sale | JT | $100,001 - $250,000 | 20021099 | |
| 6 | 2022-03-09 | UBS | UBS group Ag Registered Ordinary Shares | Sale (partial) | JT | $100,001 - $250,000 | 20020589 | |
| 7 | 2021-03-09 | UBS | UBS group Ag Registered Ordinary Shares | Sale | SP | $250,001 - $500,000 | 20018496 | |
| 8 | 2020-06-01 | UBS | UBS group Ag Registered Ordinary Shares | Sale | SP | $50,001 - $100,000 | 20019350 | |
| 9 | 2020-04-29 | UBS | UBS group Ag Registered Ordinary Shares | Sale (partial) | SP | $100,001 - $250,000 | 20019350 | |
| 10 | 2020-02-21 | FDRR | Fidelity Dividend ETF for Rising Rates | Purchase | Self | $100,001 - $250,000 | 20016323 | |
| 11 | 2020-02-21 | IGV | iShares Expanded Tech-Software Sector ETF | Purchase | Self | $100,001 - $250,000 | 20016323 | |
| 12 | 2020-02-21 | — | Nuveen ESG large-Cap growth ETF (Nulg) | Purchase | Self | $100,001 - $250,000 | 20016323 | |
| 13 | 2020-02-21 | SCHD | Schwab uS Dividend Equity ETF | Purchase | Self | $100,001 - $250,000 | 20016323 | |
| 14 | 2020-02-21 | SPYG | SPDR Series Trust SPDR Portfolio S&P 500 growth ETF | Purchase | Self | $100,001 - $250,000 | 20016323 | |
| 15 | 2020-02-20 | ABT | abbott laboratories | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 16 | 2020-02-20 | ACN | accenture plc Class a Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 17 | 2020-02-20 | APD | air Products and Chemicals, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 18 | 2020-02-20 | ARE | alexandria Real Estate Equities, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 19 | 2020-02-20 | BABA | alibaba group Holding limited american Depositary Shares each representing eight Ordinary share | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 20 | 2020-02-20 | — | alphabet Inc. - Class a (gOOgl) | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 21 | 2020-02-20 | GOOG | alphabet Inc. - Class C Capital Stock | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 22 | 2020-02-20 | MO | altria group, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 23 | 2020-02-20 | AMZN | amazon.com, Inc. | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 24 | 2020-02-20 | AMGN | amgen Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 25 | 2020-02-20 | ADI | analog Devices, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 26 | 2020-02-20 | — | apple Inc. (aaPl) | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 27 | 2020-02-20 | — | arthur J. gallagher & Co. (aJg) | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 28 | 2020-02-20 | ADSK | autodesk, Inc. | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 29 | 2020-02-20 | ADP | automatic Data Processing, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 30 | 2020-02-20 | AVB | avalonBay Communities, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 31 | 2020-02-20 | BAC | Bank of america Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 32 | 2020-02-20 | BDX | Becton, Dickinson and Company | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 33 | 2020-02-20 | BLK | BlackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 34 | 2020-02-20 | BXP | Boston Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 35 | 2020-02-20 | BMY | Bristol-Myers Squibb Company | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 36 | 2020-02-20 | COF | Capital One Financial Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 37 | 2020-02-20 | CERN | Cerner Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 38 | 2020-02-20 | CVX | Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 39 | 2020-02-20 | CB | Chubb limited | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 40 | 2020-02-20 | CSCO | Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 41 | 2020-02-20 | CME | CME group Inc. - Class a | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 42 | 2020-02-20 | CMS | CMS Energy Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 43 | 2020-02-20 | KO | Coca-Cola Company | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 44 | 2020-02-20 | — | Colgate-Palmolive Company (Cl) | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 45 | 2020-02-20 | — | Comcast Corporation - Class a | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 46 | 2020-02-20 | COP | ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 47 | 2020-02-20 | CFR | Cullen/Frost Bankers, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 48 | 2020-02-20 | CVS | CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 49 | 2020-02-20 | DANOY | Danone Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 50 | 2020-02-20 | DE | Deere & Company | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 51 | 2020-02-20 | DFS | Discover Financial Services | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 52 | 2020-02-20 | DOV | Dover Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 53 | 2020-02-20 | DD | DuPont de Nemours, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 54 | 2020-02-20 | EIX | Edison International | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 55 | 2020-02-20 | — | Eli lilly and Company (llY) | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 56 | 2020-02-20 | ETR | Entergy Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 57 | 2020-02-20 | EXPD | Expeditors International of Washington, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 58 | 2020-02-20 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 59 | 2020-02-20 | FB | Facebook, Inc. - Class a | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 60 | 2020-02-20 | FDS | FactSet Research Systems Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 61 | 2020-02-20 | FIS | Fidelity National Information Services, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 62 | 2020-02-20 | — | general Dynamics Corporation (gD) | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 63 | 2020-02-20 | GILD | gilead Sciences, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 64 | 2020-02-20 | HIG | Hartford Financial Services group, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 65 | 2020-02-20 | HAS | Hasbro, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 66 | 2020-02-20 | HD | Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 67 | 2020-02-20 | HON | Honeywell International Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 68 | 2020-02-20 | ITW | Illinois Tool Works Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 69 | 2020-02-20 | IBM | International Business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 70 | 2020-02-20 | JNJ | Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 71 | 2020-02-20 | LVS | las Vegas Sands Corp. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 72 | 2020-02-20 | MTB | M&T Bank Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 73 | 2020-02-20 | MMC | Marsh & Mclennan Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 74 | 2020-02-20 | MCD | McDonald's Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 75 | 2020-02-20 | MDT | Medtronic plc. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 76 | 2020-02-20 | MRK | Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 77 | 2020-02-20 | MET | Metlife, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 78 | 2020-02-20 | MDLZ | Mondelez International, Inc. - Class a | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 79 | 2020-02-20 | MNST | Monster Beverage Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 80 | 2020-02-20 | NEE | NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 81 | 2020-02-20 | NSC | Norfolk Southern Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 82 | 2020-02-20 | NTRS | Northern Trust Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 83 | 2020-02-20 | NVS | Novartis ag | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 84 | 2020-02-20 | NVO | Novo Nordisk a/S | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 85 | 2020-02-20 | NVDA | NVIDIA Corporation | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 86 | 2020-02-20 | ORCL | Oracle Corporation | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 87 | 2020-02-20 | PH | Parker-Hannifin Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 88 | 2020-02-20 | PEP | Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 89 | 2020-02-20 | PFE | Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 90 | 2020-02-20 | PM | Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 91 | 2020-02-20 | PNC | PNC Financial Services group, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 92 | 2020-02-20 | PPG | PPG Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 93 | 2020-02-20 | — | Procter & gamble Company (Pg) | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 94 | 2020-02-20 | PGR | Progressive Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 95 | 2020-02-20 | PRU | Prudential Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 96 | 2020-02-20 | PEG | Public Service Enterprise group Incorporated | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 97 | 2020-02-20 | QCOM | QualCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 98 | 2020-02-20 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 99 | 2020-02-20 | RSG | Republic Services, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 100 | 2020-02-20 | RHHBY | Roche Holdings ag Basel american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 101 | 2020-02-20 | RPM | RPM International Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 102 | 2020-02-20 | SLB | Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 103 | 2020-02-20 | SEIC | SEI Investments Company | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 104 | 2020-02-20 | SPG | Simon Property group, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 105 | 2020-02-20 | SWK | Stanley Black & Decker, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 106 | 2020-02-20 | SBUX | Starbucks Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 107 | 2020-02-20 | TROW | T. Rowe Price group, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 108 | 2020-02-20 | TXN | Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 109 | 2020-02-20 | TRV | The Travelers Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 110 | 2020-02-20 | TFC | Truist Financial Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 111 | 2020-02-20 | USB | u.S. Bancorp | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 112 | 2020-02-20 | UTX | united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 113 | 2020-02-20 | UNH | unitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 114 | 2020-02-20 | VFC | V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 115 | 2020-02-20 | VLO | Valero Energy Corporation | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 116 | 2020-02-20 | VAR | Varian Medical Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 117 | 2020-02-20 | VTR | Ventas, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 118 | 2020-02-20 | VZ | Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 119 | 2020-02-20 | V | Visa Inc. | Sale | Self | $15,001 - $50,000 | 20016323 | |
| 120 | 2020-02-20 | VNO | Vornado Realty Trust | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 121 | 2020-02-20 | WMT | Walmart Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 122 | 2020-02-20 | WFC | Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 123 | 2020-02-20 | WH | Wyndham Hotels & Resorts, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 124 | 2020-02-20 | XEL | Xcel Energy Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 125 | 2020-02-20 | YUMC | Yum China Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 126 | 2020-02-20 | YUM | Yum! Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20016323 | |
| 127 | 2020-02-04 | IBM | International Business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 128 | 2020-01-27 | MTB | M&T Bank Corporation | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 129 | 2020-01-21 | BLK | BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 130 | 2020-01-21 | BMY | Bristol-Myers Squibb Company | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 131 | 2020-01-21 | DD | DuPont de Nemours, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 132 | 2020-01-21 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 133 | 2020-01-21 | — | general Dynamics Corporation (gD) | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 134 | 2020-01-21 | GILD | gilead Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 135 | 2020-01-21 | PFE | Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 136 | 2020-01-21 | PM | Philip Morris International Inc | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 137 | 2020-01-21 | PRU | Prudential Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 138 | 2020-01-21 | VTR | Ventas, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 139 | 2020-01-21 | VNO | Vornado Realty Trust | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 140 | 2020-01-15 | AMZN | amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 141 | 2020-01-15 | — | Colgate-Palmolive Company (Cl) | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 142 | 2020-01-15 | REGN | Regeneron Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 143 | 2020-01-15 | SLB | Schlumberger N.V. | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 144 | 2020-01-15 | SEIC | SEI Investments Company | Purchase | Self | $1,001 - $15,000 | 20015059 | |
| 145 | 2020-01-02 | RHHBY | Roche Holdings ag Basel american Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20013877 | |
| 146 | 2019-12-18 | BLK | BlackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 147 | 2019-12-18 | BMY | Bristol-Myers Squibb Company | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 148 | 2019-12-18 | DD | DuPont de Nemours, Inc. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 149 | 2019-12-18 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 150 | 2019-12-18 | — | general Dynamics Corporation (gD) | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 151 | 2019-12-18 | GILD | gilead Sciences, Inc. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 152 | 2019-12-18 | MTB | M&T Bank Corporation | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 153 | 2019-12-18 | PFE | Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 154 | 2019-12-18 | PM | Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 155 | 2019-12-18 | PRU | Prudential Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 156 | 2019-12-18 | VTR | Ventas, Inc. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 157 | 2019-12-18 | VNO | Vornado Realty Trust | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 158 | 2019-12-12 | — | Colgate-Palmolive Company (Cl) | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 159 | 2019-12-12 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 160 | 2019-12-12 | SLB | Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 161 | 2019-12-12 | SEIC | SEI Investments Company | Sale | Self | $1,001 - $15,000 | 20013877 | |
| 162 | 2019-11-25 | TIF | Tiffany & Co. | Sale | Self | $1,001 - $15,000 | 20012366 | |
| 163 | 2019-11-18 | CVS | CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20012366 | |
| 164 | 2019-11-18 | JNJ | Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20012366 | |
| 165 | 2019-10-04 | RHHBY | Roche Holdings ag Basel american Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20012366 | |
| 166 | 2019-10-03 | RHHBY | Roche Holdings ag Basel american Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20012366 | |
| 167 | 2019-08-29 | UTX | united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20012366 | |
| 168 | 2019-08-13 | VLO | Valero Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20012366 | |
| 169 | 2019-08-07 | UTX | united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20012366 | |
| 170 | 2019-08-02 | PFE | Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20012366 | |
| 171 | 2019-07-31 | EIX | Edison International | Purchase | Self | $1,001 - $15,000 | 20012232 | |
| 172 | 2019-07-25 | BMY | Bristol-Myers Squibb Company | Purchase | Self | $1,001 - $15,000 | 20012232 | |
| 173 | 2019-06-17 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20011886 | |
| 174 | 2019-05-29 | BABA | alibaba group Holding limited american Depositary Shares each representing one Ordinary share | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 175 | 2019-05-29 | — | alphabet Inc. - Class a (gOOgl) | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 176 | 2019-05-29 | GOOG | alphabet Inc. - Class C Capital Stock | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 177 | 2019-05-29 | AMZN | amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 178 | 2019-05-29 | FB | Facebook, Inc. - Class a | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 179 | 2019-05-29 | V | Visa Inc. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 180 | 2019-05-28 | — | aIa group, ltd. Sponsored american Depository Receipt (aagIY) | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 181 | 2019-05-28 | — | aIa group, ltd. Sponsored american Depository Receipt (aagIY) | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 182 | 2019-05-28 | — | aIa group, ltd. Sponsored american Depository Receipt (aagIY) | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 183 | 2019-05-28 | — | aIa group, ltd. Sponsored american Depository Receipt (aagIY) | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 184 | 2019-05-28 | EADSY | airbus group unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 185 | 2019-05-28 | EADSY | airbus group unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 186 | 2019-05-28 | AHKSY | asahi Kaisai Corporation american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 187 | 2019-05-28 | ASML | ASML Holding N.V. - ADS represents 1 ordinary share | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 188 | 2019-05-28 | ASML | ASML Holding N.V. - ADS represents 1 ordinary share | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 189 | 2019-05-28 | ASAZY | assa abloy aB unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 190 | 2019-05-28 | AZN | astrazeneca PLC | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 191 | 2019-05-28 | AZN | astrazeneca PLC | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 192 | 2019-05-28 | AZN | astrazeneca PLC | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 193 | 2019-05-28 | BGNE | Beigene, ltd. - american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 194 | 2019-05-28 | BNPQY | BNP Paribas american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 195 | 2019-05-28 | CNI | Canadian National Railway Company | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 196 | 2019-05-28 | CABGY | Carlsberg aS Sponsored ADR Representing Class B Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 197 | 2019-05-28 | CABGY | Carlsberg aS Sponsored ADR Representing Class B Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 198 | 2019-05-28 | CABGY | Carlsberg aS Sponsored ADR Representing Class B Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 199 | 2019-05-28 | DANOY | Danone Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 200 | 2019-05-28 | DBOEY | Deutsche Boerse ag unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 201 | 2019-05-28 | DEO | Diageo plc | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 202 | 2019-05-28 | DEO | Diageo plc | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 203 | 2019-05-28 | DNHBY | DNB aSa SPONSORED ADR Representing 10 | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 204 | 2019-05-28 | DSDVY | DSV a/S unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 205 | 2019-05-28 | ENB | Enbridge Inc | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 206 | 2019-05-28 | ENLAY | Enel Societa Per azioni unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 207 | 2019-05-28 | ESLOY | Essilor International Sa ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 208 | 2019-05-28 | GMXAY | genmab a/S american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 209 | 2019-05-28 | GVDNY | givaudan Sa unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 210 | 2019-05-28 | HDB | HDFC Bank limited | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 211 | 2019-05-28 | HDB | HDFC Bank limited | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 212 | 2019-05-28 | HESAY | Hermes Intl S a unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 213 | 2019-05-28 | HKXCY | Hong Kong Exchanges & Clearing ltd unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 214 | 2019-05-28 | HOCPY | Hoya Corp Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 215 | 2019-05-28 | IBDRY | Iberdrola Sa Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 216 | 2019-05-28 | IMBBY | Imperial Brands PLC | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 217 | 2019-05-28 | IHG | Intercontinental Hotels group american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 218 | 2019-05-28 | JMHLY | Jardine Matheson Holdings ltd unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 219 | 2019-05-28 | KBCSY | KBC group NV unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 220 | 2019-05-28 | PPRUY | Kering unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 221 | 2019-05-28 | KYCCF | Keyence Corp Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 222 | 2019-05-28 | KYCCF | Keyence Corp Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 223 | 2019-05-28 | PHG | Koninklijke Philips N.V. NY Registry Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 224 | 2019-05-28 | KOSCF | Kose Corp | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 225 | 2019-05-28 | — | lloyds Banking group Plc american Depositary Shares (lYg) | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 226 | 2019-05-28 | LDNXF | london Stock Exchange group plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 227 | 2019-05-28 | LDNXF | london Stock Exchange group plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 228 | 2019-05-28 | LDNXF | london Stock Exchange group plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 229 | 2019-05-28 | LRLCY | l'Oreal Co. american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 230 | 2019-05-28 | LRLCY | l'Oreal Co. american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 231 | 2019-05-28 | LRLCY | l'Oreal Co. american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 232 | 2019-05-28 | LVMUY | LVMH Moet Hennessy louis Vuitton unsponsored american Depositary Receipt | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 233 | 2019-05-28 | LVMUY | LVMH Moet Hennessy louis Vuitton unsponsored american Depositary Receipt | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 234 | 2019-05-28 | — | LVMH Moet Hennessy louis | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 235 | 2019-05-28 | MELI | Mercadolibre, Inc. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 236 | 2019-05-28 | MELI | Mercadolibre, Inc. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 237 | 2019-05-28 | MRAAY | Murata Manufacturing Co ltd unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 238 | 2019-05-28 | NPSNY | Naspers limited N Shs Sponsored american Depositary Receipt Representing Class N Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 239 | 2019-05-28 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 240 | 2019-05-28 | NSRGY | Nestle Sa Sponsored ADR representing Registered Shares Series B | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 241 | 2019-05-28 | NJ | Nidec Corporation | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 242 | 2019-05-28 | NVS | Novartis ag | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 243 | 2019-05-28 | NVO | Novo Nordisk a/S | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 244 | 2019-05-28 | OOCP | Other OTC Corporation | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 245 | 2019-05-28 | PDRDY | Pernod Ricard Sa unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 246 | 2019-05-28 | PDRDY | Pernod Ricard Sa unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 247 | 2019-05-28 | PDRDY | Pernod Ricard Sa unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 248 | 2019-05-28 | PUK | Prudential Public limited Company | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 249 | 2019-05-28 | RBGLY | Reckitt Benckiser Plc Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 250 | 2019-05-28 | RELX | RELX PLC PLC american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 251 | 2019-05-28 | RIO | Rio Tinto Plc | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 252 | 2019-05-28 | RYDBF | Royal Dutch Shell PLC Ordinary Shares B | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 253 | 2019-05-28 | KKPNY | Royal KPN N.V. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 254 | 2019-05-28 | SAFRY | Safran S.a. unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 255 | 2019-05-28 | — | Safran S.a. unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 256 | 2019-05-28 | SAFRY | Safran S.a. unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 257 | 2019-05-28 | SAFRY | Safran S.a. unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 258 | 2019-05-28 | SAFRY | Safran S.a. unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 259 | 2019-05-28 | SAFRY | Safran S.a. unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 260 | 2019-05-28 | SAXPY | Sampo OYJ unsponsored ADR representing a shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 261 | 2019-05-28 | SAP | SAP SE ADS | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 262 | 2019-05-28 | SAP | SAP SE ADS | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 263 | 2019-05-28 | SHECY | Shin-Etsu Chemical Co ltd unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 264 | 2019-05-28 | SMECF | Smc Cp Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 265 | 2019-05-28 | SFTBY | Softbank Corp unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 266 | 2019-05-28 | SFTBY | Softbank Corp unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 267 | 2019-05-28 | SFTBY | Softbank Corp unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 268 | 2019-05-28 | SFTBY | Softbank Corp unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 269 | 2019-05-28 | SFTBY | Softbank Corp unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 270 | 2019-05-28 | SONVY | Sonova Holding ag unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 271 | 2019-05-28 | SVNLY | Svenska Handelsbanken unsponsored ADR representing a Shares | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 272 | 2019-05-28 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 273 | 2019-05-28 | TSM | Taiwan Semiconductor Manufacturing Company ltd. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 274 | 2019-05-28 | TOT | Total S.a. | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 275 | 2019-05-28 | UNICY | unicharm Corp Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 276 | 2019-05-28 | — | Wynn Macau limited unsponsored | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 277 | 2019-05-24 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 278 | 2019-05-24 | OXY | Occidental Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20011886 | |
| 279 | 2019-04-18 | — | Eli lilly and Company (llY) | Sale | Self | $1,001 - $15,000 | 20011646 | |
| 280 | 2019-04-18 | GILD | gilead Sciences, Inc. | Sale | Self | $1,001 - $15,000 | 20011646 | |
| 281 | 2019-04-18 | MRK | Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20011646 | |
| 282 | 2019-04-16 | LLDTF | lloyds Banking group PLC Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011646 | |
| 283 | 2019-04-12 | CVX | Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20011646 | |
| 284 | 2019-04-10 | NTDMF | Ntt DoCoMo Inc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011646 | |
| 285 | 2019-04-10 | SFTBF | Softbank Corp Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011646 | |
| 286 | 2019-04-10 | UNCHF | Unicharm Corp Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011646 | |
| 287 | 2019-04-01 | — | JMHLY | Sale | Self | $1,001 - $15,000 | 20011646 | |
| 288 | 2019-03-07 | UBS | UBS group ag Registered Ordinary Shares | Sale | SP | $250,001 - $500,000 | 20011472 | |
