| 1 | 2021-11-26 | — | general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 2 | 2021-11-26 | IBM | International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 3 | 2021-11-26 | UNP | Union Pacific Corporation | Sale | Self | $15,001 - $50,000 | 20019973 | |
| 4 | 2021-11-19 | — | SwedenCare Ab | Sale | Self | $15,001 - $50,000 | 20019973 | |
| 5 | 2021-11-18 | A | Agilent Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 6 | 2021-11-18 | — | Autodesk | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 7 | 2021-11-18 | CERN | Cerner Corporation | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 8 | 2021-11-18 | CHD | Church & dwight Company, Inc. | Sale | Self | $15,001 - $50,000 | 20019973 | |
| 9 | 2021-11-18 | CSCO | Cisco Systems, Inc. | Sale | Self | $15,001 - $50,000 | 20019973 | |
| 10 | 2021-11-18 | — | general Electric Company (gE) | Sale (partial) | Self | $1,001 - $15,000 | 20019973 | |
| 11 | 2021-11-18 | KUBTY | Kubota Corporation | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 12 | 2021-11-18 | KYOCF | Kyocera Corp Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 13 | 2021-11-18 | MITK | Mitek Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 14 | 2021-11-18 | — | PayPal Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 15 | 2021-11-18 | — | Qualcomm | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 16 | 2021-11-18 | TNC | Tennant Company | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 17 | 2021-11-18 | USB | U.S. bancorp | Sale | Self | $15,001 - $50,000 | 20019973 | |
| 18 | 2021-11-18 | UN | Unilever NV | Sale | Self | $15,001 - $50,000 | 20019973 | |
| 19 | 2021-11-18 | VAIAF | Vaisala Oy Ordinary Shares -A- | Sale | Self | $15,001 - $50,000 | 20019973 | |
| 20 | 2021-11-03 | WFC | Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20019937 | |
| 21 | 2021-09-17 | XOM | Exxon mobil Corporation | Sale | SP | $1,001 - $15,000 | 20019747 | |
| 22 | 2021-09-02 | — | Cloetta Ab | Sale | Self | $1,001 - $15,000 | 20019973 | |
| 23 | 2020-11-26 | CTRCF | Centrotec Sustainable Ag, brilon Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20017597 | |
| 24 | 2020-11-16 | DBX | Dropbox, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20017597 | |
| 25 | 2020-11-16 | UPS | United Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20017597 | |
| 26 | 2020-06-03 | BDN | brandywine Realty Trust | Sale | Self | $1,001 - $15,000 | 20016870 | |
| 27 | 2020-05-19 | SPSC | SPS Commerce, Inc. | Sale | Self | $1,001 - $15,000 | 20016723 | |
| 28 | 2020-05-14 | GIS | general Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20016723 | |
| 29 | 2020-05-08 | SPSC | SPS Commerce, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016723 | |
| 30 | 2020-04-30 | FSLR | First Solar, Inc. | Sale | Self | $1,001 - $15,000 | 20016539 | |
| 31 | 2020-04-27 | PANW | Palo alto Networks, Inc. | Sale | Self | $1,001 - $15,000 | 20016539 | |
| 32 | 2020-04-09 | — | agilent Technologies, Inc. (a) | Sale (partial) | Self | $1,001 - $15,000 | 20016539 | |
| 33 | 2020-04-09 | SCHW | Charles Schwab Corporation | Sale | Self | $1,001 - $15,000 | 20016539 | |
| 34 | 2020-04-03 | MDT | Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016392 | |
| 35 | 2020-03-24 | QGEN | Qiagen N.V. Common Shares | Sale | Self | $1,001 - $15,000 | 20016357 | |
| 36 | 2020-03-23 | — | US Treasury Note [gS] | Sale | Self | $15,001 - $50,000 | 20016392 | |
| 37 | 2020-03-20 | PYPL | PayPal Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016392 | |
| 38 | 2020-03-17 | GIS | general Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20016392 | |
| 39 | 2020-03-17 | ED | Consolidated Edison, Inc. | Sale | Self | $1,001 - $15,000 | 20016357 | |
| 40 | 2020-03-16 | FTDR | frontdoor, inc. | Sale | Self | $1,001 - $15,000 | 20016392 | |
| 41 | 2020-03-13 | ED | Consolidated Edison, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016357 | |
| 42 | 2020-03-09 | MDT | Medtronic plc. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016392 | |
| 43 | 2020-03-02 | ED | Consolidated Edison, Inc. | Purchase | Self | $1,001 - $15,000 | 20016357 | |
| 44 | 2020-02-28 | CHD | Church & Dwight Company, Inc. | Purchase | Self | $1,001 - $15,000 | 20016171 | |
| 45 | 2020-02-27 | QGEN | Qiagen N.V. Common Shares | Purchase | Self | $1,001 - $15,000 | 20016171 | |
| 46 | 2020-02-19 | FTDR | frontdoor, inc. | Purchase | Self | $1,001 - $15,000 | 20016171 | |
| 47 | 2020-02-13 | — | SwedenCare ab [oT] | Purchase | Self | $1,001 - $15,000 | 20016171 | |
| 48 | 2020-02-07 | CTRCF | Centrotec Sustainable ag, brilon ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016171 | |
| 49 | 2019-12-03 | — | US Treasury bond [gS] | Sale | Self | $1,001 - $15,000 | 20013855 | |
| 50 | 2019-11-22 | GIS | general Mills, Inc. | Purchase | Self | $1,001 - $15,000 | 20012714 | |
| 51 | 2019-11-08 | RGNX | REgENXbIo Inc. | Sale | Self | $1,001 - $15,000 | 20012591 | |
| 52 | 2019-10-22 | RGNX | REgENXbIo Inc. | Purchase | Self | $1,001 - $15,000 | 20012591 | |
| 53 | 2019-10-11 | MDRX | allscripts Healthcare Solutions, Inc. - common stock | Sale | Self | $1,001 - $15,000 | 20012591 | |
| 54 | 2019-09-27 | — | iShares Russell 2000 ETF (IWM) [oP] | Sale | Self | $1,001 - $15,000 | 20012390 | |
| 55 | 2019-09-24 | — | Cloetta ab | Purchase | Self | $1,001 - $15,000 | 20012390 | |
| 56 | 2019-09-16 | UPS | United Parcel Service, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20012390 | |
| 57 | 2019-09-12 | LNN | Lindsay Corporation | Sale | Self | $1,001 - $15,000 | 20012390 | |
| 58 | 2019-09-11 | — | iShares Russell 2000 ETF (IWM) [oP] | Purchase | Self | $1,001 - $15,000 | 20012390 | |
| 59 | 2019-08-12 | — | iShares Russell 2000 ETF (IWM) [oP] | Sale | Self | $1,001 - $15,000 | 20012235 | |
| 60 | 2019-08-01 | — | iShares Russell 2000 ETF (IWM) [oP] | Purchase | Self | $1,001 - $15,000 | 20012235 | |
| 61 | 2019-07-16 | VAIAF | 2000052768 Vaisala Oy Ordinary Shares -A- | Purchase | Self | $1,001 - $15,000 | 20020080 | |
| 62 | 2019-07-03 | DBX | Dropbox, Inc. - Class a | Purchase | Self | $1,001 - $15,000 | 20012083 | |
| 63 | 2019-07-01 | — | Hubbell Inc a (HUB.a) | Sale | Self | $1,001 - $15,000 | 20012083 | |
| 64 | 2019-06-20 | — | iShares Russell 2000 ETF (IWM) [oP] | Sale (partial) | Self | $1,001 - $15,000 | 20011955 | |
| 65 | 2019-06-11 | USB | U.S. bancorp | Sale | Self | $1,001 - $15,000 | 20011955 | |
| 66 | 2019-05-29 | AMP | ameriprise Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20011793 | |
| 67 | 2019-05-23 | — | agilent Technologies, Inc. (a) | Purchase | Self | $1,001 - $15,000 | 20011793 | |
| 68 | 2019-05-09 | USB | U.S. bancorp | Sale (partial) | Self | $1,001 - $15,000 | 20011793 | |
| 69 | 2019-05-06 | TNC | Tennant Company | Purchase | Self | $1,001 - $15,000 | 20011793 | |
| 70 | 2019-05-02 | MITK | Mitek Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20011793 | |
| 71 | 2019-05-01 | SPSC | SPS Commerce, Inc. | Purchase | Self | $1,001 - $15,000 | 20011793 | |
| 72 | 2019-03-18 | — | U.S. Treasury Note [gS] | Purchase | Self | $15,001 - $50,000 | 20011504 | |
| 73 | 2019-02-19 | ORBK | orbotech Ltd. - ordinary Shares | Sale | Self | $1,001 - $15,000 | 20011283 | |
| 74 | 2019-01-18 | STT | State Street Corporation | Sale | Self | $1,001 - $15,000 | 20011107 | |
| 75 | 2019-01-09 | MDRX | allscripts Healthcare Solutions, Inc. - common stock | Purchase | Self | $1,001 - $15,000 | 20011107 | |
| 76 | 2018-12-28 | SCHW | Charles Schwab Corporation | Purchase | Self | $1,001 - $15,000 | 20010935 | |
| 77 | 2018-12-28 | KUBTY | Kubota Corporation | Purchase | Self | $1,001 - $15,000 | 20010935 | |
| 78 | 2018-12-18 | FSLR | First Solar, Inc. | Purchase | Self | $1,001 - $15,000 | 20010935 | |
| 79 | 2018-12-13 | — | PerkinElmer, Inc | Purchase | Self | $1,001 - $15,000 | 20010935 | |
| 80 | 2018-11-29 | PANW | Palo alto Networks, Inc. | Purchase | Self | $1,001 - $15,000 | 20010773 | |
| 81 | 2018-11-15 | ACGPF | accell group NV Heerenveen ordinary Shares | Sale | Self | $1,001 - $15,000 | 20010773 | |
| 82 | 2018-11-15 | STT | State Street Corporation | Purchase | Self | $1,001 - $15,000 | 20010773 | |
| 83 | 2018-11-08 | HAIN | The Hain Celestial group, Inc. | Sale | Self | $1,001 - $15,000 | 20010773 | |
| 84 | 2018-11-05 | LNN | Lindsay Corporation | Sale | Self | $1,001 - $15,000 | 20010773 | |
| 85 | 2018-10-30 | HUBB | Hubbell Inc | Purchase | Self | $1,001 - $15,000 | 20010609 | |
| 86 | 2018-10-30 | SMAWF | Siemens ag ordinary Shares | Sale | Self | $1,001 - $15,000 | 20010609 | |
| 87 | 2018-10-24 | AMP | ameriprise Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20010609 | |
| 88 | 2018-10-24 | PANW | Palo alto Networks, Inc. | Purchase | Self | $1,001 - $15,000 | 20010609 | |
| 89 | 2018-10-09 | ORBK | orbotech Ltd. - ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20010609 | |
| 90 | 2018-09-28 | — | US Treasury bond [gS] | Purchase | Self | $15,001 - $50,000 | 20010413 | |
| 91 | 2018-09-27 | — | US Treasury bond [gS] | Sale | Self | $15,001 - $50,000 | 20010413 | |
| 92 | 2018-09-18 | FDX | FedEx Corporation | Purchase | Self | $1,001 - $15,000 | 20010413 | |
| 93 | 2018-08-01 | ORCL | oracle Corporation | Sale | Self | $1,001 - $15,000 | 20010221 | |
| 94 | 2018-07-20 | AMP | ameriprise Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20010013 | |
| 95 | 2018-07-19 | STT | State Street Corporation | Purchase | Self | $1,001 - $15,000 | 20010013 | |
| 96 | 2018-07-16 | VAIAF | Vaisala oy ordinary Shares -a- | Purchase | Self | $1,001 - $15,000 | 20012083 | |
| 97 | 2018-06-27 | KYOCF | Kyocera Corp ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20009825 | |
| 98 | 2018-06-26 | VRAY | ViewRay, Inc. | Sale | Self | $1,001 - $15,000 | 20009825 | |
| 99 | 2018-06-22 | LNN | Lindsay Corporation | Sale | Self | $1,001 - $15,000 | 20009825 | |
| 100 | 2018-06-21 | — | US Treasury Note [gS] | Purchase | Self | $15,001 - $50,000 | 20009825 | |
| 101 | 2018-06-07 | CERN | Cerner Corporation | Purchase | Self | $1,001 - $15,000 | 20009825 | |
| 102 | 2018-06-01 | FSLR | First Solar, Inc. | Sale | Self | $1,001 - $15,000 | 20009825 | |
| 103 | 2018-05-23 | SAN | banco Santander, S.a. Sponsored adR | Sale | Self | $15,001 - $50,000 | 20009645 | |
| 104 | 2018-05-23 | DVMT | dell Technologies Inc. Class V | Sale | Self | $1,001 - $15,000 | 20009645 | |
| 105 | 2018-05-23 | SIRI | Sirius XM Holdings Inc. | Sale | Self | $50,001 - $100,000 | 20009645 | |
| 106 | 2018-05-23 | SIRI | Sirius XM Holdings Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20009645 | |
| 107 | 2018-05-21 | UMPQ | Umpqua Holdings Corporation | Sale | Self | $1,001 - $15,000 | 20009645 | |
| 108 | 2018-05-08 | INOV | Inovalon Holdings, Inc. - Class a | Sale | Self | $1,001 - $15,000 | 20009645 | |
| 109 | 2018-04-30 | — | Walgreens boots alliance, Inc. (Wba) | Sale | Self | $1,001 - $15,000 | 20009479 | |
| 110 | 2018-04-27 | — | Walgreens boots alliance, Inc. (Wba) | Purchase | Self | $1,001 - $15,000 | 20009479 | |
| 111 | 2018-04-25 | CERN | Cerner Corporation | Sale | Self | $1,001 - $15,000 | 20011598 | |
| 112 | 2018-04-22 | STT | State Street Corporation | Sale | Self | $1,001 - $15,000 | 20011598 | |
| 113 | 2018-04-19 | UMPQ | Umpqua Holdings Corporation | Sale | Self | $1,001 - $15,000 | 20009479 | |
| 114 | 2018-04-19 | VRAY | ViewRay, Inc. | Purchase | Self | $1,001 - $15,000 | 20009479 | |
| 115 | 2018-04-17 | FDX | FedEx Corporation | Sale | Self | $1,001 - $15,000 | 20011598 | |
| 116 | 2018-04-10 | HUBB | Hubbell Inc | Sale | Self | $1,001 - $15,000 | 20011598 | |
| 117 | 2018-04-01 | RBC | Regal beloit Corporation | Sale | Self | $1,001 - $15,000 | 20011598 | |
