| 1 | 2021-02-17 | ADDYY | GST EXEMPT 97 FBO PETER adidas AG Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 2 | 2021-02-17 | — | GST EXEMPT 97 FBO PETER ADYEN N.V. ADR CMN | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 3 | 2021-02-17 | AAGIY | GST EXEMPT 97 FBO PETER AIA Group, ltd. Sponsored American depository Receipt | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 4 | 2021-02-17 | ALC | GST EXEMPT 97 FBO PETER Alcon Inc. Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 5 | 2021-02-17 | ALFVY | GST EXEMPT 97 FBO PETER Alfa-laval Ab unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 6 | 2021-02-17 | BABA | GST EXEMPT 97 FBO PETER Alibaba Group holding limited American depositary Shares each representing eight Ordinary share | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 7 | 2021-02-17 | — | GST EXEMPT 97 FBO PETER ALLIANZ SE ADR CMN | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 8 | 2021-02-17 | ABEV | GST EXEMPT 97 FBO PETER Ambev S.A. American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 9 | 2021-02-17 | ATLKY | GST EXEMPT 97 FBO PETER Atlas Copco Ab Sponsored ADR repstg Class A | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 10 | 2021-02-17 | BBVA | GST EXEMPT 97 FBO PETER Banco Bilbao Vizcaya Argentaria S.A. | Sale (partial) | Self | $15,001 - $50,000 | 20018311 | |
| 11 | 2021-02-17 | CNI | GST EXEMPT 97 FBO PETER Canadian National Railway Company | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 12 | 2021-02-17 | CHKP | GST EXEMPT 97 FBO PETER Check Point Software Technologies ltd. - Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 13 | 2021-02-17 | CHGCY | GST EXEMPT 97 FBO PETER Chugai Pharmaceutical ltd unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 14 | 2021-02-17 | DASTY | GST EXEMPT 97 FBO PETER dassault Systemes, S.A. American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 15 | 2021-02-17 | DBSDY | GST EXEMPT 97 FBO PETER dbs Group holdings ltd Ord American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 16 | 2021-02-17 | DEO | GST EXEMPT 97 FBO PETER diageo plc | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 17 | 2021-02-17 | — | EPIROC AB ADR CMN | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 18 | 2021-02-17 | FANUY | GST EXEMPT 97 FBO PETER Fanuc Corporation unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 19 | 2021-02-17 | FMX | GST EXEMPT 97 FBO PETER Fomento Economico Mexicano S.A.B. de C.V. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 20 | 2021-02-17 | FUPBY | GST EXEMPT 97 FBO PETER Fuchs Petrolub SE unsponsored American depository ReceiptRepresenting Preferenced Shares | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 21 | 2021-02-17 | — | MEIJER GST EXEMPT 97 FBO PETER HDFC Bank limited (hdB) | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 22 | 2021-02-17 | IBN | MEIJER GST EXEMPT 97 FBO PETER ICICI Bank limited | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 23 | 2021-02-17 | IFNNY | MEIJER GST EXEMPT 97 FBO PETER Infineon Technologies AG | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 24 | 2021-02-17 | ITUB | GST EXEMPT 97 FBO PETER Itau unibanco Banco holding SA American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 25 | 2021-02-17 | KMTUY | GST EXEMPT 97 FBO PETER Komatsu ltd Ord American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 26 | 2021-02-17 | KUBTY | GST EXEMPT 97 FBO PETER Kubota Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 27 | 2021-02-17 | AIQUY | GST EXEMPT 97 FBO PETER l'Air liquide Ord American depositary Shares | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 28 | 2021-02-17 | LIN | GST EXEMPT 97 FBO PETER linde plc Ordinary Share | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 29 | 2021-02-17 | LZAGY | GST EXEMPT 97 FBO PETER lonza Group Ag Zuerich unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 30 | 2021-02-17 | LRLCY | GST EXEMPT 97 FBO PETER l'Oreal Co. American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 31 | 2021-02-17 | LUKOY | GST EXEMPT 97 FBO PETER lukoil Co Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 32 | 2021-02-17 | NSRGY | GST EXEMPT 97 FBO PETER Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 33 | 2021-02-17 | — | GST EXEMPT 97 FBO PETER NITORI hOldINGS CO., lTd. ADR CMN | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 34 | 2021-02-17 | NVZMY | MEIJER GST EXEMPT 97 FBO PETER Novozymes A/S unsponsored American depositary Receipt | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 35 | 2021-02-17 | PNGAY | MEIJER GST EXEMPT 97 FBO PETER Ping An Insurance | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 36 | 2021-02-17 | RIO | GST EXEMPT 97 FBO PETER Rio Tinto Plc | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 37 | 2021-02-17 | RHHBY | GST EXEMPT 97 FBO PETER Roche holdings AG Basel American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 38 | 2021-02-17 | RDS.B | GST EXEMPT 97 FBO PETER Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 39 | 2021-02-17 | SAP | MEIJER GST EXEMPT 97 FBO PETER SAP SE ADS | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 40 | 2021-02-17 | SBGSY | GST EXEMPT 97 FBO PETER Schneider Electric SE unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 41 | 2021-02-17 | SGSOY | GST EXEMPT 97 FBO PETER SGS SA ADR | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 42 | 2021-02-17 | SGIOY | Shionogi & Co ltd unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 43 | 2021-02-17 | SONVY | GST EXEMPT 97 FBO PETER Sonova holding AG unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 44 | 2021-02-17 | SYIEY | GST EXEMPT 97 FBO PETER Symrise Ag unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 45 | 2021-02-17 | SSMXY | GST EXEMPT 97 FBO PETER Sysmex Corporation unsponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 46 | 2021-02-17 | TSM | GST EXEMPT 97 FBO PETER Taiwan Semiconductor Manufacturing Company ltd. | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 47 | 2021-02-17 | TCEHY | GST EXEMPT 97 FBO PETER Tencent holdings limited unsponsored ADR Representing B Shares | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 48 | 2021-02-17 | UNICY | GST EXEMPT 97 FBO PETER unicharm Corp Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 49 | 2021-02-17 | — | GST EXEMPT 97 FBO PETER unilever PLC (ul) | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 50 | 2021-02-17 | — | MEIJER GST EXEMPT 97 FBO PETER Yandex N.V. - Class A Ordinary | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 51 | 2021-02-16 | ABT | Abbott laboratories | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 52 | 2021-02-16 | ABBV | GST EXEMPT 97 FBO PETER AbbVie Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 53 | 2021-02-16 | ACHC | GST EXEMPT 97 FBO PETER Acadia healthcare Company, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 54 | 2021-02-16 | ATVI | GST EXEMPT 97 FBO PETER Activision Blizzard, Inc | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 55 | 2021-02-16 | ADBE | GST EXEMPT 97 FBO PETER Adobe Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 56 | 2021-02-16 | AMD | GST EXEMPT 97 FBO PETER Filing Id #20018311 Advanced Micro devices, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 57 | 2021-02-16 | A | Agilent Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 58 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER Air lease Corporation Class A (Al) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 59 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER Alliance data Systems Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 60 | 2021-02-16 | GOOGL | Alphabet Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 61 | 2021-02-16 | GOOG | GST EXEMPT 97 FBO PETER Alphabet Inc. - Class C Capital Stock | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 62 | 2021-02-16 | AMZN | GST EXEMPT 97 FBO PETER Amazon.com, Inc. | Sale | Self | $100,001 - $250,000 | 20018311 | |
| 63 | 2021-02-16 | AMT | GST EXEMPT 97 FBO PETER American Tower Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 64 | 2021-02-16 | AWK | GST EXEMPT 97 FBO PETER American Water Works Company, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 65 | 2021-02-16 | AMGN | GST EXEMPT 97 FBO PETER Amgen Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 66 | 2021-02-16 | ANTM | Anthem, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 67 | 2021-02-16 | AON | GST EXEMPT 97 FBO PETER Aon plc Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 68 | 2021-02-16 | AAPL | GST EXEMPT 97 FBO PETER Apple Inc. | Sale | Self | $100,001 - $250,000 | 20018311 | |
| 69 | 2021-02-16 | T | GST EXEMPT 97 FBO PETER AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 70 | 2021-02-16 | ATH | GST EXEMPT 97 FBO PETER Athene holding ltd. Class A Common Shares | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 71 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER Ball Corporation (Bll) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 72 | 2021-02-16 | BAC | GST EXEMPT 97 FBO PETER Bank of America Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 73 | 2021-02-16 | BAX | GST EXEMPT 97 FBO PETER Baxter International Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 74 | 2021-02-16 | BRK.B | GST EXEMPT 97 FBO PETER Berkshire hathaway Inc. New | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 75 | 2021-02-16 | BBY | GST EXEMPT 97 FBO PETER Best Buy Co., Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 76 | 2021-02-16 | BIIB | GST EXEMPT 97 FBO PETER Biogen Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 77 | 2021-02-16 | BA | GST EXEMPT 97 FBO PETER Boeing Company | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 78 | 2021-02-16 | BSX | GST EXEMPT 97 FBO PETER Boston Scientific Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 79 | 2021-02-16 | AVGO | GST EXEMPT 97 FBO PETER Broadcom Inc. | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 80 | 2021-02-16 | CDNS | GST EXEMPT 97 FBO PETER Cadence design Systems, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 81 | 2021-02-16 | CAT | GST EXEMPT 97 FBO PETER Caterpillar, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 82 | 2021-02-16 | SCHW | GST EXEMPT 97 FBO PETER Charles Schwab Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 83 | 2021-02-16 | CHTR | GST EXEMPT 97 FBO PETER Charter Communications, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 84 | 2021-02-16 | CI | GST EXEMPT 97 FBO PETER Cigna Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 85 | 2021-02-16 | XEC | GST EXEMPT 97 FBO PETER Cimarex Energy Co | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 86 | 2021-02-16 | CTAS | GST EXEMPT 97 FBO PETER Cintas Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 87 | 2021-02-16 | CMS | GST EXEMPT 97 FBO PETER CMS Energy Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 88 | 2021-02-16 | CMCSA | GST EXEMPT 97 FBO PETER Comcast Corporation - Class A | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 89 | 2021-02-16 | CLGX | GST EXEMPT 97 FBO PETER Corelogic, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 90 | 2021-02-16 | COST | GST EXEMPT 97 FBO PETER Costco Wholesale Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 91 | 2021-02-16 | CCK | GST EXEMPT 97 FBO PETER Crown holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 92 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER danaher Corporation (dhR) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 93 | 2021-02-16 | DXCM | GST EXEMPT 97 FBO PETER dexCom, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 94 | 2021-02-16 | FANG | diamondback Energy, Inc. - Commmon Stock | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 95 | 2021-02-16 | DFS | GST EXEMPT 97 FBO PETER discover Financial Services | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 96 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER dollar General Corporation (dG) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 97 | 2021-02-16 | DXC | GST EXEMPT 97 FBO PETER DXC Technology Company | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 98 | 2021-02-16 | EMN | GST EXEMPT 97 FBO PETER Eastman Chemical Company | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 99 | 2021-02-16 | ETN | GST EXEMPT 97 FBO PETER Eaton Corporation, PLC Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 100 | 2021-02-16 | EW | GST EXEMPT 97 FBO PETER Edwards lifesciences Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 101 | 2021-02-16 | EMR | GST EXEMPT 97 FBO PETER Emerson Electric Company | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 102 | 2021-02-16 | EHC | GST EXEMPT 97 FBO PETER Encompass health Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 103 | 2021-02-16 | EQIX | Equinix, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 104 | 2021-02-16 | EXPE | GST EXEMPT 97 FBO PETER Expedia Group, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 105 | 2021-02-16 | XOM | GST EXEMPT 97 FBO PETER Exxon Mobil Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 106 | 2021-02-16 | FB | GST EXEMPT 97 FBO PETER Facebook, Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 107 | 2021-02-16 | FDX | GST EXEMPT 97 FBO PETER FedEx Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 108 | 2021-02-16 | FITB | GST EXEMPT 97 FBO PETER Fifth Third Bancorp | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 109 | 2021-02-16 | BEN | Franklin Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 110 | 2021-02-16 | GLPI | GST EXEMPT 97 FBO PETER Gaming and leisure Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 111 | 2021-02-16 | GE | GST EXEMPT 97 FBO PETER General Electric Company | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 112 | 2021-02-16 | GPN | GST EXEMPT 97 FBO PETER Global Payments Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 113 | 2021-02-16 | HSIC | GST EXEMPT 97 FBO PETER henry Schein, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 114 | 2021-02-16 | HRC | GST EXEMPT 97 FBO PETER hill-Rom holdings Inc | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 115 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER home depot, Inc. (hd) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 116 | 2021-02-16 | HSBC | HSBC holdings, plc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 117 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER huntsman Corporation (huN) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 118 | 2021-02-16 | IDXX | GST EXEMPT 97 FBO PETER IDEXX laboratories, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 119 | 2021-02-16 | PODD | GST EXEMPT 97 FBO PETER Insulet Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 120 | 2021-02-16 | INTC | GST EXEMPT 97 FBO PETER Intel Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 121 | 2021-02-16 | IBM | GST EXEMPT 97 FBO PETER International Business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 122 | 2021-02-16 | ISRG | GST EXEMPT 97 FBO PETER Intuitive Surgical, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 123 | 2021-02-16 | JBL | GST EXEMPT 97 FBO PETER Jabil Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 124 | 2021-02-16 | JNJ | MEIJER GST EXEMPT 97 FBO PETER Johnson & Johnson | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 125 | 2021-02-16 | JPM | GST EXEMPT 97 FBO PETER JP Morgan Chase & Co. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 126 | 2021-02-16 | KKR | GST EXEMPT 97 FBO PETER KKR & Co. Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 127 | 2021-02-16 | LYV | GST EXEMPT 97 FBO PETER live Nation Entertainment, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 128 | 2021-02-16 | LOW | GST EXEMPT 97 FBO PETER lowe's Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 129 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER lululemon athletica inc. (lulu) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 130 | 2021-02-16 | LYB | GST EXEMPT 97 FBO PETER lyondellBasell Industries NV Ordinary Shares Class A | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 131 | 2021-02-16 | MMC | GST EXEMPT 97 FBO PETER Marsh & Mclennan Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 132 | 2021-02-16 | MA | GST EXEMPT 97 FBO PETER Mastercard Incorporated | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 133 | 2021-02-16 | MTCH | GST EXEMPT 97 FBO PETER Match Group, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 134 | 2021-02-16 | MCHP | GST EXEMPT 97 FBO PETER Microchip Technology Incorporated | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 135 | 2021-02-16 | MSFT | GST EXEMPT 97 FBO PETER Microsoft Corporation | Sale | Self | $100,001 - $250,000 | 20018311 | |
| 136 | 2021-02-16 | MS | MEIJER GST EXEMPT 97 FBO PETER Morgan Stanley | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 137 | 2021-02-16 | MOS | GST EXEMPT 97 FBO PETER Mosaic Company | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 138 | 2021-02-16 | MSI | GST EXEMPT 97 FBO PETER Motorola Solutions, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 139 | 2021-02-16 | MSCI | GST EXEMPT 97 FBO PETER MSCI Inc | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 140 | 2021-02-16 | NTAP | GST EXEMPT 97 FBO PETER NetApp, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 141 | 2021-02-16 | NFLX | GST EXEMPT 97 FBO PETER Netflix, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 142 | 2021-02-16 | NYT | New York Times Company | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 143 | 2021-02-16 | NEM | GST EXEMPT 97 FBO PETER Newmont Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 144 | 2021-02-16 | NEE | GST EXEMPT 97 FBO PETER NextEra Energy, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 145 | 2021-02-16 | NKE | GST EXEMPT 97 FBO PETER Nike, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 146 | 2021-02-16 | NOC | Northrop Grumman Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 147 | 2021-02-16 | NUE | GST EXEMPT 97 FBO PETER Nucor Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 148 | 2021-02-16 | NVDA | GST EXEMPT 97 FBO PETER NVIDIA Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 149 | 2021-02-16 | NVR | NVR, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 150 | 2021-02-16 | OKTA | GST EXEMPT 97 FBO PETER Okta, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 151 | 2021-02-16 | OMF | GST EXEMPT 97 FBO PETER OneMain holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 152 | 2021-02-16 | OKE | GST EXEMPT 97 FBO PETER ONEOK, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 153 | 2021-02-16 | ORCL | GST EXEMPT 97 FBO PETER Oracle Corporation | Sale | Self | $50,001 - $100,000 | 20018311 | |
| 154 | 2021-02-16 | ORLY | GST EXEMPT 97 FBO PETER O'Reilly Automotive, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 155 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER Parker-hannifin Corporation (Ph) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 156 | 2021-02-16 | PEP | GST EXEMPT 97 FBO PETER Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 157 | 2021-02-16 | PFE | GST EXEMPT 97 FBO PETER Pfizer, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 158 | 2021-02-16 | PSX | MEIJER GST EXEMPT 97 FBO PETER Phillips 66 | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 159 | 2021-02-16 | PNC | GST EXEMPT 97 FBO PETER PNC Financial Services Group, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 160 | 2021-02-16 | PG | GST EXEMPT 97 FBO PETER Procter & Gamble Company | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 161 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER Prologis, Inc. (Pld) | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 162 | 2021-02-16 | QCOM | GST EXEMPT 97 FBO PETER QUALCOMM Incorporated | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 163 | 2021-02-16 | RMD | GST EXEMPT 97 FBO PETER ResMed Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 164 | 2021-02-16 | ROK | GST EXEMPT 97 FBO PETER Rockwell Automation, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 165 | 2021-02-16 | SPGI | GST EXEMPT 97 FBO PETER S&P Global Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 166 | 2021-02-16 | SC | GST EXEMPT 97 FBO PETER Santander Consumer USA holdings Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 167 | 2021-02-16 | SLB | MEIJER GST EXEMPT 97 FBO PETER Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 168 | 2021-02-16 | SEE | GST EXEMPT 97 FBO PETER Sealed Air Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 169 | 2021-02-16 | ST | GST EXEMPT 97 FBO PETER Sensata Technologies holding plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 170 | 2021-02-16 | SNAP | GST EXEMPT 97 FBO PETER Snap Inc. Class A | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 171 | 2021-02-16 | SBUX | GST EXEMPT 97 FBO PETER Starbucks Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 172 | 2021-02-16 | STT | GST EXEMPT 97 FBO PETER State Street Corporation | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 173 | 2021-02-16 | SIVB | MEIJER GST EXEMPT 97 FBO PETER SVB Financial Group | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 174 | 2021-02-16 | SYF | MEIJER GST EXEMPT 97 FBO PETER Synchrony Financial | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 175 | 2021-02-16 | SNPS | GST EXEMPT 97 FBO PETER Synopsys, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 176 | 2021-02-16 | TGT | GST EXEMPT 97 FBO PETER Target Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 177 | 2021-02-16 | TSLA | GST EXEMPT 97 FBO PETER Tesla, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 178 | 2021-02-16 | TMO | GST EXEMPT 97 FBO PETER Thermo Fisher Scientific Inc | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 179 | 2021-02-16 | TOL | GST EXEMPT 97 FBO PETER Toll Brothers, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 180 | 2021-02-16 | TRU | MEIJER GST EXEMPT 97 FBO PETER Transunion | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 181 | 2021-02-16 | TFC | GST EXEMPT 97 FBO PETER Truist Financial Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 182 | 2021-02-16 | USB | GST EXEMPT 97 FBO PETER u.S. Bancorp | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 183 | 2021-02-16 | UBER | GST EXEMPT 97 FBO PETER uber Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 184 | 2021-02-16 | UNP | GST EXEMPT 97 FBO PETER union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 185 | 2021-02-16 | UPS | GST EXEMPT 97 FBO PETER united Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 186 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER unitedhealth Group Incorporated Common Stock (uNh) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 187 | 2021-02-16 | UNVR | GST EXEMPT 97 FBO PETER univar Solutions Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 188 | 2021-02-16 | VRSK | GST EXEMPT 97 FBO PETER Verisk Analytics, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 189 | 2021-02-16 | VTRS | GST EXEMPT 97 FBO PETER Viatris Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 190 | 2021-02-16 | V | Visa Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 191 | 2021-02-16 | VMC | GST EXEMPT 97 FBO PETER Vulcan Materials Company | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 192 | 2021-02-16 | WBA | GST EXEMPT 97 FBO PETER Walgreens Boots Alliance, Inc. | Sale | Self | $15,001 - $50,000 | 20018311 | |
| 193 | 2021-02-16 | WMT | GST EXEMPT 97 FBO PETER Walmart Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 194 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER Western union Company (Wu) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 195 | 2021-02-16 | WLK | GST EXEMPT 97 FBO PETER Westlake Chemical Corporation | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 196 | 2021-02-16 | WMB | GST EXEMPT 97 FBO PETER Williams Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 197 | 2021-02-16 | WYND | GST EXEMPT 97 FBO PETER Wyndham destinations, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 198 | 2021-02-16 | — | GST EXEMPT 97 FBO PETER Wyndham hotels & Resorts, Inc. (Wh) | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 199 | 2021-02-16 | ZG | GST EXEMPT 97 FBO PETER Zillow Group, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 200 | 2021-02-16 | Z | GST EXEMPT 97 FBO PETER Zillow Group, Inc. - Class C Capital Stock | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 201 | 2021-02-16 | ZTS | GST EXEMPT 97 FBO PETER Zoetis Inc. Class A | Sale | Self | $1,001 - $15,000 | 20018311 | |
| 202 | 2021-02-09 | LIN | GST EXEMPT 97 FBO PETER linde plc Ordinary Share | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 203 | 2021-02-08 | TSM | GST EXEMPT 97 FBO PETER Taiwan Semiconductor Manufacturing Company ltd. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 204 | 2021-01-28 | ADDYY | adidas AG Sponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 205 | 2021-01-28 | ADBE | GST EXEMPT 97 FBO PETER Adobe Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 206 | 2021-01-28 | AAGIY | GST EXEMPT 97 FBO PETER AIA Group, ltd. Sponsored American depository Receipt | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 207 | 2021-01-28 | APD | GST EXEMPT 97 FBO PETER Air Products and Chemicals, Inc. | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 208 | 2021-01-28 | BABA | GST EXEMPT 97 FBO PETER Alibaba Group holding limited American depositary Shares each representing eight Ordinary share | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 209 | 2021-01-28 | — | MEIJER GST EXEMPT 97 FBO PETER ALIZY | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 210 | 2021-01-28 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 211 | 2021-01-28 | AMZN | GST EXEMPT 97 FBO PETER Amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 212 | 2021-01-28 | ATO | GST EXEMPT 97 FBO PETER Atmos Energy Corporation | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 213 | 2021-01-28 | BBVA | GST EXEMPT 97 FBO PETER Banco Bilbao Vizcaya Argentaria S.A. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 214 | 2021-01-28 | BRK.B | GST EXEMPT 97 FBO PETER Berkshire hathaway Inc. New | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 215 | 2021-01-28 | BRK.B | GST EXEMPT 97 FBO PETER Berkshire hathaway Inc. New | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 216 | 2021-01-28 | CLX | GST EXEMPT 97 FBO PETER Clorox Company | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 217 | 2021-01-28 | CMS | GST EXEMPT 97 FBO PETER CMS Energy Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 218 | 2021-01-28 | KO | GST EXEMPT 97 FBO PETER Coca-Cola Company | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 219 | 2021-01-28 | DASTY | GST EXEMPT 97 FBO PETER dassault Systemes, S.A. American depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 220 | 2021-01-28 | DBSDY | GST EXEMPT 97 FBO PETER dbs Group holdings ltd Ord American depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 221 | 2021-01-28 | DBSDY | GST EXEMPT 97 FBO PETER dbs Group holdings ltd Ord American depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 222 | 2021-01-28 | EW | Edwards lifesciences Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 223 | 2021-01-28 | FB | GST EXEMPT 97 FBO PETER Facebook, Inc. - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 224 | 2021-01-28 | FMX | GST EXEMPT 97 FBO PETER Fomento Economico Mexicano S.A.B. de C.V. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 225 | 2021-01-28 | — | GST EXEMPT 97 FBO PETER humana Inc. (huM) | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 226 | 2021-01-28 | IFNNY | MEIJER GST EXEMPT 97 FBO PETER Infineon Technologies AG | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 227 | 2021-01-28 | ITUB | GST EXEMPT 97 FBO PETER Itau unibanco Banco holding SA American depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 228 | 2021-01-28 | LZAGY | lonza Group Ag Zuerich unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 229 | 2021-01-28 | MA | GST EXEMPT 97 FBO PETER Mastercard Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 230 | 2021-01-28 | MRK | GST EXEMPT 97 FBO PETER Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 231 | 2021-01-28 | MRK | GST EXEMPT 97 FBO PETER Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 232 | 2021-01-28 | MSFT | GST EXEMPT 97 FBO PETER Microsoft Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 233 | 2021-01-28 | MCO | GST EXEMPT 97 FBO PETER Moody's Corporation | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 234 | 2021-01-28 | MCO | GST EXEMPT 97 FBO PETER Moody's Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 235 | 2021-01-28 | NSRGY | GST EXEMPT 97 FBO PETER Nestle SA Sponsored ADR representing Registered Shares Series B | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 236 | 2021-01-28 | NOC | Northrop Grumman Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 237 | 2021-01-28 | PG | GST EXEMPT 97 FBO PETER Procter & Gamble Company | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 238 | 2021-01-28 | RTX | GST EXEMPT 97 FBO PETER Raytheon Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 239 | 2021-01-28 | RIO | GST EXEMPT 97 FBO PETER Rio Tinto Plc | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 240 | 2021-01-28 | RHHBY | GST EXEMPT 97 FBO PETER Roche holdings AG Basel American depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 241 | 2021-01-28 | SPGI | GST EXEMPT 97 FBO PETER S&P Global Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 242 | 2021-01-28 | SAP | MEIJER GST EXEMPT 97 FBO PETER SAP SE ADS | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 243 | 2021-01-28 | SBGSY | GST EXEMPT 97 FBO PETER Schneider Electric SE unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 244 | 2021-01-28 | SGSOY | GST EXEMPT 97 FBO PETER SGS SA ADR | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 245 | 2021-01-28 | SSMXY | GST EXEMPT 97 FBO PETER Sysmex Corporation unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 246 | 2021-01-28 | TCEHY | GST EXEMPT 97 FBO PETER Tencent holdings limited unsponsored ADR Representing B Shares | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 247 | 2021-01-28 | TSLA | GST EXEMPT 97 FBO PETER Tesla, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 248 | 2021-01-28 | KHC | GST EXEMPT 97 FBO PETER The Kraft heinz Company | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 249 | 2021-01-28 | VRTX | GST EXEMPT 97 FBO PETER Vertex Pharmaceuticals Incorporated | Sale | Self | $1,001 - $15,000 | 20018188 | |
| 250 | 2021-01-28 | V | GST EXEMPT 97 FBO PETER Visa Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 251 | 2021-01-28 | V | GST EXEMPT 97 FBO PETER Visa Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 252 | 2021-01-28 | V | GST EXEMPT 97 FBO PETER Visa Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 253 | 2021-01-28 | WMT | GST EXEMPT 97 FBO PETER Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 254 | 2021-01-28 | WMT | GST EXEMPT 97 FBO PETER Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 255 | 2021-01-28 | WEC | GST EXEMPT 97 FBO PETER WEC Energy Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 256 | 2021-01-28 | WEC | GST EXEMPT 97 FBO PETER WEC Energy Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 257 | 2021-01-28 | WEC | GST EXEMPT 97 FBO PETER WEC Energy Group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 258 | 2021-01-26 | CHKP | Check Point Software Technologies ltd. - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 259 | 2021-01-26 | SAP | MEIJER GST EXEMPT 97 FBO PETER SAP SE ADS | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 260 | 2021-01-22 | IFNNY | MEIJER GST EXEMPT 97 FBO PETER Infineon Technologies AG | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 261 | 2021-01-22 | IFNNY | MEIJER GST EXEMPT 97 FBO PETER Infineon Technologies AG | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 262 | 2021-01-13 | ATO | GST EXEMPT 97 FBO PETER Atmos Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 263 | 2021-01-13 | BRK.B | GST EXEMPT 97 FBO PETER Berkshire hathaway Inc. New | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 264 | 2021-01-13 | KO | GST EXEMPT 97 FBO PETER Coca-Cola Company | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 265 | 2021-01-13 | MRK | GST EXEMPT 97 FBO PETER Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20018188 | |
| 266 | 2021-01-13 | TSM | GST EXEMPT 97 FBO PETER Taiwan Semiconductor Manufacturing Company ltd. | Sale (partial) | Self | $1,001 - $15,000 | 20018188 | |
| 267 | 2021-01-13 | KHC | GST EXEMPT 97 FBO PETER The Kraft heinz Company | Purchase | Self | $1,001 - $15,000 | 20018188 | |