1 2025-11-14 91282CLG4 US TREASUR NOTE 3.75% DUE 08/15/27 Purchase Self $50,001 - $100,000 20033589 { } 2 2025-10-10 CHD Church & Dwight Company, Inc. Common Stock Sale SP $15,001 - $50,000 20033415 { } 3 2025-10-10 — US Treasury Bill 91282CLP4 3.5% Due 9/30/26 Purchase Self $50,001 - $100,000 20033415 { } 4 2025-09-12 ACN Accenture plc Class A Ordinary Shares Sale SP $1,001 - $15,000 20032204 { } 5 2025-08-19 ACN Accenture plc Class A Ordinary Shares Sale SP $1,001 - $15,000 20032052 { } 6 2025-08-19 ATO Atmos Energy Corporation Common Stock Purchase SP $15,001 - $50,000 20032052 { } 7 2025-08-19 — US Treasury Bill 91282CHB0 DUE 5/15/26 3.625% Purchase Self $100,001 - $250,000 20032052 { } 8 2025-07-10 SCHW Charles Schwab Corporation Purchase SP $15,001 - $50,000 20030850 { } 9 2025-07-10 — US Treasury Bill 912797PD3 Purchase Self $50,001 - $100,000 20030850 { } 10 2025-07-10 — SCH1 US Treasury Bill 912797PV3 Purchase Self $50,001 - $100,000 20030850 { } 11 2025-06-20 INTU Intuit Inc. - Common Stock Purchase SP $1,001 - $15,000 20030608 { } 12 2025-05-16 NFLX Netflix, Inc. - Common Stock Purchase SP $15,001 - $50,000 20030502 { } 13 2025-05-16 TMO Thermo Fisher Scientific Inc Common Stock Sale SP $15,001 - $50,000 20030502 { } 14 2025-05-16 — US Treasury Bill 912797MS3 DUE 10/02/25 Purchase Self $1,001 - $15,000 20030502 { } 15 2025-04-15 — US Treasury Bill - Due 12/31/2025 4.25% - 91282CJS1 Sale SP $15,001 - $50,000 20030316 { } 16 2025-04-15 — US Treasury Bill - Due 3/15/2027 4.25% - 91282CKE0 Sale SP $50,001 - $100,000 20030316 { } 17 2025-04-15 — US Treasury Bill - Due 5/15/26 3.625% - 91282CHB0 Sale SP $100,001 - $250,000 20030316 { } 18 2025-04-11 TMO Thermo Fisher Scientific Inc Common Stock Sale SP $15,001 - $50,000 20030316 { } 19 2025-02-26 — US Treasury Bill - Due 12/15/26 4.375% - 91282CJP7 Purchase SP $50,001 - $100,000 20027927 { } 20 2025-01-27 — SCH1 US Treasury Bill 91282CHB0 Purchase Self $100,001 - $250,000 20026727 { } 21 2025-01-27 — SCH1 US Treasury Bill 91282CKE0 Purchase Self $100,001 - $250,000 20026727 { } 22 2025-01-17 AZO AutoZone, Inc. Common Stock Purchase SP $15,001 - $50,000 20026727 { } 23 2025-01-08 — US Treasury Bill 912797JR9 Sale (partial) Self $15,001 - $50,000 20026727 { } 24 2025-01-08 — SCH1 US Treasury Bill 912797JR9 Sale (partial) Self $15,001 - $50,000 20026727 { } 25 2024-12-12 ROL Rollins, Inc. Common Stock Purchase SP $15,001 - $50,000 20026537 { } 26 2024-12-03 91282CJP7 US TREASU NOTE 4.375% DUE 12/15/26 Purchase SP $100,001 - $250,000 20026537 { } 27 2024-12-03 912797KJ5 US TREASURY BILL DUE 03/20/25 Purchase Self $15,001 - $50,000 20026537 { } 28 2024-12-03 91282CJS1 SCH1 US TREASURY NOTE 4.25% DUE 12/31/25 Purchase Self $50,001 - $100,000 20026537 { } 29 2024-10-09 — US Treasury Bill 91282CJR3 Purchase SP $100,001 - $250,000 20026191 { } 30 2024-09-13 — R.W. Allen & Associates, Inc. US Treasury Bill 912797HP5 Sale Self $100,001 - $250,000 20026031 { } 31 2024-09-12 SCHW Charles Schwab Corporation Sale SP $15,001 - $50,000 20026031 { } 32 2024-08-26 — LIVTR US Treasury Bill 912797HP5 Sale Self $50,001 - $100,000 20025875 { } 33 2024-08-14 DE Deere & Company Common Stock Sale SP $1,001 - $15,000 20025875 { } 34 2024-07-16 AZO AutoZone, Inc. Common Stock Purchase SP $15,001 - $50,000 20025601 { } 35 2024-07-16 JNJ Johnson & Johnson Common Stock Sale SP $15,001 - $50,000 20025601 { } 36 2024-06-25 — R.W. Allen & Associates, Inc. US Treasury Bill 912797HP5 Purchase Self $250,001 - $500,000 20025411 { } 37 2024-06-25 — SCH1 US Treasury Bill 912797JR9 Purchase Self $250,001 - $500,000 20025411 { } 38 2024-06-13 JNJ Johnson & Johnson Common Stock Sale SP $15,001 - $50,000 20025411 { } 39 2024-05-20 CTAS Cintas Corporation - Common Stock Purchase SP $1,001 - $15,000 20025287 { } 40 2024-05-20 SBUX Starbucks Corporation - Common Stock Sale SP $15,001 - $50,000 20025287 { } 41 2024-04-23 91282CFK2 US Treasury Bill DUE 09/15/25 Purchase SP $15,001 - $50,000 20025031 { } 42 2024-04-09 AMP Ameriprise Financial, Inc. Common Stock Purchase SP $50,001 - $100,000 20025031 { } 43 2024-04-02 912797KJ5 LIVTR US Treasury Bill Due 3/20/2025 Purchase Self $1,001 - $15,000 20025031 { } 44 2024-01-17 BLK BlackRock, Inc. Common Stock Sale SP $50,001 - $100,000 20024458 { } 45 2024-01-11 — R.W. Allen & Associates, Inc. US Treasury Bill 912797GD3 Sale Self $15,001 - $50,000 20024458 { } 46 2024-01-11 — SCH1 US Treasury Bill 912797LL9 Sale Self $50,001 - $100,000 20024458 { } 47 2023-12-21 ALB Albemarle Corporation Sale SP $1,001 - $15,000 20024277 { } 48 2023-12-21 ALB Albemarle Corporation Sale SP $1,001 - $15,000 20024277 { } 49 2023-12-21 NEE NextEra Energy, Inc. Sale SP $15,001 - $50,000 20024277 { } 50 2023-12-14 SCHW Charles Schwab Corporation Purchase SP $50,001 - $100,000 20024277 { } 51 2023-11-16 — US Treasury Bill 912797FH5 Purchase SP $15,001 - $50,000 20024101 { } 52 2023-11-16 — US Treasury Bill 912797GD3 Purchase SP $15,001 - $50,000 20024101 { } 53 2023-11-16 — US Treasury Bill 912797LL9 Purchase SP $15,001 - $50,000 20024101 { } 54 2023-10-13 ATVI Activision Blizzard, Inc Sale SP $1,001 - $15,000 20024001 { } 55 2023-10-13 ATVI Activision Blizzard, Inc Sale Self $15,001 - $50,000 20024001 { } 56 2023-10-10 — The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D (SCHW$D) Purchase SP $15,001 - $50,000 20024001 { } 57 2023-10-03 — R.W. Allen & Associates, Inc. US Treasury Bill 912797GD3 Purchase Self $15,001 - $50,000 20024001 { } 58 2023-09-26 91282CDR9 US TREASURY NOTE DUE 12/31/23 Purchase Self $15,001 - $50,000 20023812 { } 59 2023-09-26 912797LL9 SCH1 US TREASURY NOTE DUE 3/21/24 Purchase Self $50,001 - $100,000 20023812 { } 60 2023-08-31 — The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D (SCHW$D) Purchase SP $15,001 - $50,000 20023622 { } 61 2023-07-17 — US TREASURY BILL24U S T BILL DUE 07/11/24 Purchase SP $15,001 - $50,000 20023082 { } 62 2023-05-18 — The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D (SCHW$D) Purchase SP $15,001 - $50,000 20022986 { } 63 2023-04-20 ATVI Activision Blizzard, Inc Purchase Self $1,001 - $15,000 20022986 { } 64 2023-03-27 SSB SouthState Corporation Sale SP $100,001 - $250,000 20022986 { } 65 2023-03-14 ACN Accenture plc Class A Ordinary Shares Sale SP $50,001 - $100,000 20023082 { } 66 2023-03-14 PFE Pfizer, Inc. Sale SP $15,001 - $50,000 20023082 { } 67 2023-03-09 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 68 2023-01-13 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 69 2022-12-23 91282CFN6 US TREASURY NOTE 4.25% 09/24 Purchase SP $100,001 - $250,000 20023082 { } 70 2022-12-08 912796YJ2 US TREASURY BILL DUE 10/5/23 Purchase SP $15,001 - $50,000 20023082 { } 71 2022-10-07 912796YJ2 US TREASURY BILL DUE 10/5/23 Purchase SP $15,001 - $50,000 20023082 { } 72 2022-10-07 912796X87 US TREASURY BILL DUE 12/22/22 Purchase SP $100,001 - $250,000 20023082 { } 73 2022-10-07 912796U31 US TREASURY BILL DUE 3/23/23 Purchase SP $15,001 - $50,000 20023082 { } 74 2022-09-19 912796U31 US TREASURY BILL DUE 3/23/23 Purchase SP $100,001 - $250,000 20023082 { } 75 2022-09-16 912796YH6 US Treasury Bill Due 9/7/23 Purchase Self $15,001 - $50,000 20023082 { } 76 2022-09-16 91282CFG1 US TREASURY NOTE 3.25% 08/24 Purchase SP $100,001 - $250,000 20023082 { } 77 2022-08-19 912796XQ7 US TREASURY BILL DUE 7/13/23 Purchase SP $15,001 - $50,000 20023082 { } 78 2022-08-18 AMGN Amgen Inc. Purchase SP $15,001 - $50,000 20023082 { } 79 2022-08-18 CB Chubb Limited Purchase SP $15,001 - $50,000 20023082 { } 80 2022-08-18 912796XQ7 US TREASURY BILL DUE 7/13/23 Purchase SP $100,001 - $250,000 20023082 { } 81 2022-08-15 DIS Walt Disney Company Sale Self $15,001 - $50,000 20021681 { } 82 2022-08-11 DIS Walt Disney Company Sale SP $15,001 - $50,000 20023082 { } 83 2022-05-23 912796U49 US TREASURY BILL DUE 9/15/22 Purchase SP $100,001 - $250,000 20023082 { } 84 2022-05-10 91282CEG2 US TREASURY NOTE 2.25% 03/24 Purchase SP $100,001 - $250,000 20023082 { } 85 2022-05-10 91282CEG2 US Treasury Note 2.25% Due 3/31/24 Purchase Self $15,001 - $50,000 20023082 { } 86 2022-05-05 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 87 2022-04-04 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 88 2022-03-25 912796U49 US TREASURY BILL DUE 9/15/22 Purchase Self $15,001 - $50,000 20023082 { } 89 2022-03-21 912796U49 US TREASURY BILL DUE 9/15/22 Purchase SP $100,001 - $250,000 20023082 { } 90 2022-03-14 DIS Walt Disney Company Purchase SP $15,001 - $50,000 20023082 { } 91 2022-03-10 TMO Thermo Fisher Scientific Inc Purchase SP $15,001 - $50,000 20023082 { } 92 2022-02-16 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 93 2022-02-10 DIS Walt Disney Company Sale (partial) SP $15,001 - $50,000 20023082 { } 94 2022-02-10 ATVI Activision blizzard, Inc Purchase SP $1,001 - $15,000 20020585 { } 95 2022-02-10 ATVI - 2016 Activision blizzard, Inc Purchase Self $1,001 - $15,000 20020585 { } 96 2022-02-09 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 97 2022-01-25 PSDTX 2000089848 SP Putnam Ultra Short Duration Income A Sale Self $50,001 - $100,000 20023082 { } 98 2022-01-25 SBUX 2000089846 SP Starbucks Corporation Sale Self $1,001 - $15,000 20023082 { } 99 2022-01-25 DIS 2000089847 SP Walt Disney Company Sale Self $1,001 - $15,000 20023082 { } 100 2022-01-25 — Putnam ultra Short Duration Income A (PSDTX) [Ab] Sale SP $50,001 - $100,000 20020448 { } 101 2022-01-25 SBUX Starbucks Corporation Sale SP $15,001 - $50,000 20020448 { } 102 2022-01-25 DIS Walt Disney Company Sale SP $1,001 - $15,000 20020448 { } 103 2022-01-18 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 104 2022-01-13 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 105 2022-01-13 WM Waste Management, Inc. Purchase SP $15,001 - $50,000 20023082 { } 106 2021-10-22 PYPL PayPal Holdings, Inc. Sale SP $1,001 - $15,000 20023082 { } 107 2021-10-22 PYPL 2000086463 SP PayPal Holdings, Inc. Sale Self $15,001 - $50,000 20023082 { } 108 2021-10-22 PYPL PayPal Holdings, Inc. Sale SP $1,001 - $15,000 20019790 { } 109 2021-10-07 FCX Freeport-McMoRan, Inc. Sale SP $15,001 - $50,000 20023082 { } 110 2021-10-04 FCX 2000086462 SP Freeport-McMoRan, Inc. Sale Self $1,001 - $15,000 20023082 { } 111 2021-10-04 FCX Freeport-McMoRan, Inc. Sale SP $1,001 - $15,000 20019790 { } 112 2021-09-28 SSB SouthState Corporation Sale (partial) SP $100,001 - $250,000 20023082 { } 113 2021-07-15 PYPL PayPal Holdings, Inc. Purchase SP $15,001 - $50,000 20023082 { } 114 2021-07-15 PFE Pfizer, Inc. Purchase SP $15,001 - $50,000 20023082 { } 115 2021-06-15 DOV Dover Corporation Purchase SP $15,001 - $50,000 20019775 { } 116 2021-06-09 SSB SouthState Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 117 2021-05-13 ACN Accenture plc Class A Ordinary Shares Purchase SP $50,001 - $100,000 20023082 { } 118 2021-05-13 SSB South State Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 119 2021-05-13 ACN Accenture plc Class A Ordinary Shares Purchase Self $50,001 - $100,000 20018906 { } 120 2021-05-13 SSB South State Corporation Sale Self $15,001 - $50,000 20018906 { } 121 2021-05-04 ALB Albemarle Corporation Purchase SP $15,001 - $50,000 20023082 { } 122 2021-05-04 JNJ Johnson & Johnson Purchase SP $15,001 - $50,000 20023082 { } 123 2021-05-04 ALB Albemarle Corporation Purchase Self $15,001 - $50,000 20018906 { } 124 2021-05-04 JNJ Johnson & Johnson Purchase Self $15,001 - $50,000 20018906 { } 125 2021-04-12 TMO 2000078994 SP Thermo Fisher Scientific Inc Sale (partial) Self $15,001 - $50,000 20023082 { } 126 2021-04-12 TMO Thermo Fisher Scientific Inc Sale (partial) Self $15,001 - $50,000 20018703 { } 127 2021-03-10 CHD Church & Dwight Company, Inc. Sale SP $15,001 - $50,000 20023082 { } 128 2021-03-10 MRK Merck & Company, Inc. Common Stock Sale SP $15,001 - $50,000 20023082 { } 129 2021-03-10 NEE NextEra Energy, Inc. Purchase SP $1,001 - $15,000 20023082 { } 130 2021-03-10 TMO Thermo Fisher Scientific Inc Purchase SP $15,001 - $50,000 20023082 { } 131 2021-03-10 DIS Walt Disney Company Purchase SP $15,001 - $50,000 20023082 { } 132 2021-03-10 CHD Church & Dwight Company, Inc. Sale Self $15,001 - $50,000 20018530 { } 133 2021-03-10 MRK Merck & Company, Inc. Common Stock Sale Self $15,001 - $50,000 20018530 { } 134 2021-03-10 NEE NextEra Energy, Inc. Purchase Self $1,001 - $15,000 20018530 { } 135 2021-03-10 TMO Thermo Fisher Scientific Inc Purchase Self $15,001 - $50,000 20018530 { } 136 2021-03-10 DIS Walt Disney Company Purchase Self $15,001 - $50,000 20018530 { } 137 2021-02-26 DE Deere & Company Purchase SP $1,001 - $15,000 20023082 { } 138 2021-02-26 FCX Freeport-McMoRan, Inc. Purchase SP $1,001 - $15,000 20023082 { } 139 2021-02-26 SBUX Starbucks Corporation Purchase SP $1,001 - $15,000 20023082 { } 140 2021-02-26 DE Deere & Company Purchase SP $1,001 - $15,000 20018393 { } 141 2021-02-26 FCX Freeport-McMoRan, Inc. Purchase SP $1,001 - $15,000 20018393 { } 142 2021-02-26 SBUX Starbucks Corporation Purchase SP $1,001 - $15,000 20018393 { } 143 2021-02-18 SSB South State Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 144 2021-02-18 SSB South State Corporation Sale Self $15,001 - $50,000 20018393 { } 145 2021-02-10 ALB Albemarle Corporation Purchase SP $1,001 - $15,000 20023082 { } 146 2021-02-10 DE Deere & Company Purchase SP $15,001 - $50,000 20023082 { } 147 2021-02-10 FCX Freeport-McMoRan, Inc. Purchase SP $15,001 - $50,000 20023082 { } 148 2021-02-10 PYPL PayPal Holdings, Inc. Purchase SP $1,001 - $15,000 20023082 { } 149 2021-02-10 SSB South State Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 150 2021-02-10 VZ Verizon Communications Inc. Sale SP $1,001 - $15,000 20023082 { } 151 2021-02-10 ALB Albemarle Corporation Purchase SP $1,001 - $15,000 20018393 { } 152 2021-02-10 DE Deere & Company Purchase Self $15,001 - $50,000 20018393 { } 153 2021-02-10 FCX Freeport-McMoRan, Inc. Purchase Self $15,001 - $50,000 20018393 { } 154 2021-02-10 PYPL PayPal Holdings, Inc. Purchase SP $1,001 - $15,000 20018393 { } 155 2021-02-10 SSB South State Corporation Sale Self $15,001 - $50,000 20018393 { } 156 2021-02-10 VZ Verizon Communications Inc. Sale SP $1,001 - $15,000 20018393 { } 157 2021-01-26 VZ Verizon Communications Inc. Sale SP $50,001 - $100,000 20023082 { } 158 2021-01-25 CHD Church & Dwight Company, Inc. Purchase SP $15,001 - $50,000 20023082 { } 159 2021-01-25 KMB Kimberly-Clark Corporation Sale SP $15,001 - $50,000 20023082 { } 160 2021-01-25 KMB Kimberly-Clark Corporation Sale SP $1,001 - $15,000 20023082 { } 161 2021-01-25 PYPL PayPal Holdings, Inc. Purchase SP $15,001 - $50,000 20023082 { } 162 2021-01-25 TMO Thermo Fisher Scientific Inc Purchase SP $15,001 - $50,000 20023082 { } 163 2021-01-25 DIS Walt Disney Company Purchase SP $15,001 - $50,000 20023082 { } 164 2021-01-13 SSB SouthState Corporation Sale (partial) SP $50,001 - $100,000 20023082 { } 165 2020-12-15 D Dominion Energy, Inc. Sale SP $15,001 - $50,000 20023082 { } 166 2020-12-15 D Dominion Energy, Inc. Sale SP $15,001 - $50,000 20018021 { } 167 2020-11-16 ABBV AbbVie Inc. Purchase SP $15,001 - $50,000 20023082 { } 168 2020-11-16 CB Chubb Limited Purchase SP $15,001 - $50,000 20023082 { } 169 2020-11-16 SSB SouthState Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 170 2020-11-16 SBUX Starbucks Corporation Purchase SP $1,001 - $15,000 20023082 { } 171 2020-09-25 NEE NextEra Energy, Inc. Purchase SP $15,001 - $50,000 20023082 { } 172 2020-09-25 NEE NextEra Energy, Inc. Purchase Self $15,001 - $50,000 20017470 { } 173 2020-07-02 CB 2000069530 SP Chubb Limited Purchase Self $15,001 - $50,000 20023082 { } 174 2020-07-02 MRK Merck & Company, Inc. Common Stock Purchase SP $15,001 - $50,000 20023082 { } 175 2020-07-02 SBUX 2000069532 SP Starbucks Corporation Sale Self $1,001 - $15,000 20023082 { } 176 2020-07-02 CB Chubb limited Purchase Self $15,001 - $50,000 20017164 { } 177 2020-07-02 MRK Merck & Company, Inc. Common Stock Purchase Self $15,001 - $50,000 20017164 { } 178 2020-07-02 SBUX Starbucks Corporation Sale SP $1,001 - $15,000 20017164 { } 179 2020-06-16 DOV Dover Corporation Purchase SP $15,001 - $50,000 20019561 { } 180 2020-06-15 DOV Dover Corporation Purchase SP $15,001 - $50,000 20023082 { } 181 2020-06-15 DOV 2000085694 SP Dover Corporation Purchase Self $15,001 - $50,000 20023082 { } 182 2020-05-14 MMM 2000086356 SP 3M Company Sale Self $15,001 - $50,000 20023082 { } 183 2020-05-14 MMM 3M Company Sale SP $1,001 - $15,000 20023082 { } 184 2020-05-14 DOV Dover Corporation Sale SP $15,001 - $50,000 20023082 { } 185 2020-05-14 DOV Dover Corporation Sale SP $15,001 - $50,000 20023082 { } 186 2020-05-14 HD Home Depot, Inc. Purchase SP $1,001 - $15,000 20023082 { } 187 2020-05-14 HD Home Depot, Inc. Purchase SP $15,001 - $50,000 20023082 { } 188 2020-05-14 MAR Marriott International - Class A Purchase SP $15,001 - $50,000 20023082 { } 189 2020-05-14 MMM 3M Company Sale SP $1,001 - $15,000 20019653 { } 190 2020-05-14 HD Home Depot, Inc. Purchase SP $1,001 - $15,000 20019653 { } 191 2020-05-12 ABBV AbbVie Inc. Purchase SP $15,001 - $50,000 20023082 { } 192 2020-04-17 NEE NextEra Energy, Inc. Purchase SP $15,001 - $50,000 20023082 { } 193 2020-04-17 PG Procter & Gamble Company Purchase SP $15,001 - $50,000 20023082 { } 194 2020-04-15 PAYX Paychex, Inc. Sale SP $15,001 - $50,000 20023082 { } 195 2020-04-15 PSX Phillips 66 Sale SP $15,001 - $50,000 20023082 { } 196 2020-04-15 SSB SouthState Corporation Sale (partial) SP $100,001 - $250,000 20023082 { } 197 2020-04-15 TFC 2000086358 SP Truist Financial Corporation Sale Self $15,001 - $50,000 20023082 { } 198 2020-04-15 DIS Walt Disney Company Sale SP $15,001 - $50,000 20023082 { } 199 2020-04-15 TFC Truist Financial Corporation Sale SP $15,001 - $50,000 20019653 { } 200 2020-03-16 SSB SouthState Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 201 2020-02-28 GOOGL 2000068093 SP Alphabet Inc. - Class A Purchase Self $15,001 - $50,000 20023082 { } 202 2020-02-28 INTU Intuit Inc. Purchase SP $15,001 - $50,000 20023082 { } 203 2020-02-28 SBUX Starbucks Corporation Purchase SP $15,001 - $50,000 20023082 { } 204 2020-02-28 — Alphabet Inc. - Class A (gOOgl) Purchase Self $1,001 - $15,000 20016985 { } 205 2020-02-21 PSX Phillips 66 Purchase SP $15,001 - $50,000 20023082 { } 206 2020-02-21 RDS.B 2000068091 SP Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares Sale Self $15,001 - $50,000 20023082 { } 207 2020-02-21 SSB 2000068092 SP South State Corporation Sale (partial) Self $50,001 - $100,000 20023082 { } 208 2020-02-21 RDS.B Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares Sale Self $15,001 - $50,000 20016985 { } 209 2020-02-21 SSB South State Corporation Sale Self $50,001 - $100,000 20016985 { } 210 2020-02-20 WMT Walmart Inc. Purchase SP $1,001 - $15,000 20019653 { } 211 2020-02-03 912796WX3 US TREASURY BILL20U S T BILL DUE 07/23/20 Purchase SP $15,001 - $50,000 20023082 { } 212 2019-12-27 GOOGL Alphabet Inc. - Class A Purchase SP $15,001 - $50,000 20023082 { } 213 2019-12-27 SBUX Starbucks Corporation Purchase SP $1,001 - $15,000 20023082 { } 214 2019-12-27 TSS Total System Services, Inc. Sale Self $15,001 - $50,000 20019774 { } 215 2019-12-27 UTX united Technologies Corporation Sale Self $1,001 - $15,000 20019774 { } 216 2019-10-31 CAE CAE Inc. Ordinary Shares Sale SP $1,001 - $15,000 20023082 { } 217 2019-10-17 ACN Accenture plc Class A Ordinary Shares Sale Self $15,001 - $50,000 20023082 { } 218 2019-10-17 INTU Intuit Inc. Sale Self $50,001 - $100,000 20023082 { } 219 2019-10-17 MAR Marriott International - Class A Sale Self $15,001 - $50,000 20023082 { } 220 2019-10-02 JNJ Johnson & Johnson Purchase Self $1,001 - $15,000 20023082 { } 221 2019-09-27 ABT Abbott Laboratories Purchase SP $15,001 - $50,000 20023082 { } 222 2019-09-27 ACN Accenture plc Class A Ordinary Shares Purchase SP $15,001 - $50,000 20023082 { } 223 2019-09-27 AMGN Amgen Inc. Purchase SP $15,001 - $50,000 20023082 { } 224 2019-09-27 DIS Walt Disney Company Purchase Self $15,001 - $50,000 20023082 { } 225 2019-09-24 BLK BlackRock, Inc. Purchase Self $15,001 - $50,000 20023082 { } 226 2019-09-17 DOV Dover Corporation Purchase Self $15,001 - $50,000 20023082 { } 227 2019-09-13 ABT Abbott Laboratories Purchase Self $15,001 - $50,000 20023082 { } 228 2019-09-12 SSB SouthState Corporation Sale (partial) Self $15,001 - $50,000 20023082 { } 229 2019-09-10 AMZN Amazon.com, Inc. Purchase Self $15,001 - $50,000 20023082 { } 230 2019-09-10 AWK American Water Works Company, Inc. Purchase Self $15,001 - $50,000 20023082 { } 231 2019-09-10 COST Costco Wholesale Corporation Purchase Self $15,001 - $50,000 20023082 { } 232 2019-09-10 KMB Kimberly-Clark Corporation Purchase Self $15,001 - $50,000 20023082 { } 233 2019-09-10 SHW Sherwin-Williams Company Purchase Self $50,001 - $100,000 20023082 { } 234 2019-09-10 SSB SouthState Corporation Sale (partial) Self $15,001 - $50,000 20023082 { } 235 2019-08-30 912796SH3 LIVTR US T BILL DUE 03/26/20 Purchase Self $50,001 - $100,000 20023082 { } 236 2019-08-29 AMGN Amgen Inc. Purchase Self $15,001 - $50,000 20023082 { } 237 2019-08-29 INTU Intuit Inc. Purchase Self $50,001 - $100,000 20023082 { } 238 2019-08-29 RDS.B Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares Purchase Self $50,001 - $100,000 20023082 { } 239 2019-08-29 VZ Verizon Communications Inc. Purchase Self $50,001 - $100,000 20023082 { } 240 2019-08-28 ACN Accenture plc Class A Ordinary Shares Purchase Self $15,001 - $50,000 20023082 { } 241 2019-08-27 MSFT Microsoft Corporation Purchase Self $15,001 - $50,000 20023082 { } 242 2019-08-27 PAYX Paychex, Inc. Purchase Self $15,001 - $50,000 20023082 { } 243 2019-08-22 MMM 3M Company Purchase Self $15,001 - $50,000 20023082 { } 244 2019-08-22 MAR LIVTR Marriott International - Class A Purchase Self $15,001 - $50,000 20023082 { } 245 2019-08-22 WMT Walmart Inc. Purchase Self $15,001 - $50,000 20023082 { } 246 2019-06-19 MMM 3M Company Purchase SP $15,001 - $50,000 20023082 { } 247 2019-06-19 BBT BB&T Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 248 2019-06-07 KMB Kimberly-Clark Corporation Purchase SP $1,001 - $15,000 20023082 { } 249 2019-05-22 SSB SouthState Corporation Sale (partial) Self $15,001 - $50,000 20023082 { } 250 2019-05-17 MMM 3M Company Sale SP $1,001 - $15,000 20023082 { } 251 2019-05-15 DOV Dover Corporation Purchase SP $15,001 - $50,000 20023082 { } 252 2019-04-11 CCL Carnival Corporation Sale SP $1,001 - $15,000 20023082 { } 253 2019-04-09 CAE CAE Inc. Ordinary Shares Purchase SP $1,001 - $15,000 20023082 { } 254 2019-04-09 FDX FedEx Corporation Sale SP $1,001 - $15,000 20023082 { } 255 2019-02-15 912796QV4 US T BILL DUE 08/15/19 Purchase SP $15,001 - $50,000 20023082 { } 256 2019-02-07 SSB SouthState Corporation Sale (partial) Self $15,001 - $50,000 20023082 { } 257 2019-01-25 UTX United Technologies Corporation Sale SP $1,001 - $15,000 20023082 { } 258 2018-11-20 TEL TE Connectivity Ltd. New Switzerland Registered Shares Sale SP $1,001 - $15,000 20023082 { } 259 2018-08-21 912796QX0 US T BILL DUE 02/14/19 Purchase SP $15,001 - $50,000 20023082 { } 260 2018-06-28 WMT Walmart Inc. Purchase SP $1,001 - $15,000 20023082 { } 261 2018-06-07 BAYZF Bayer AG Ordinary Shares Sale SP $1,001 - $15,000 20023082 { } 262 2018-05-23 PAYX Paychex, Inc. Purchase SP $1,001 - $15,000 20023082 { } 263 2018-05-23 WMT Walmart Inc. Sale SP $1,001 - $15,000 20023082 { } 264 2018-04-27 BBT BB&T Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 265 2018-04-11 DOV Dover Corporation Sale SP $15,001 - $50,000 20023082 { } 266 2018-02-07 CI The Cigna Group Sale SP $15,001 - $50,000 20023082 { } 267 2018-01-29 CCL Carnival Corporation Purchase SP $1,001 - $15,000 20023082 { } 268 2018-01-29 PG Procter & Gamble Company Sale SP $1,001 - $15,000 20023082 { } 269 2018-01-25 WMT Walmart Inc. Purchase SP $1,001 - $15,000 20023082 { } 270 2017-11-30 MRK Merck & Company, Inc. Common Stock Sale SP $1,001 - $15,000 20023082 { } 271 2017-11-30 TEL TE Connectivity Ltd. New Switzerland Registered Shares Purchase SP $1,001 - $15,000 20023082 { } 272 2017-11-30 DIS Walt Disney Company Purchase SP $1,001 - $15,000 20023082 { } 273 2017-11-02 36966R5P7 GENERAL ELECTRIC 5.55% DUE 02/15/22 Sale SP $1,001 - $15,000 20023082 { } 274 2017-05-16 FDX FedEx Corporation Purchase SP $1,001 - $15,000 20023082 { } 275 2017-05-16 GE General Electric Company Sale SP $1,001 - $15,000 20023082 { } 276 2017-04-27 COST Costco Wholesale Corporation Purchase SP $15,001 - $50,000 20023082 { } 277 2017-04-27 XOM Exxon Mobil Corporation Sale SP $1,001 - $15,000 20023082 { } 278 2017-03-23 BBT BB&T Corporation Sale SP $1,001 - $15,000 20023082 { } 279 2017-03-23 BBT BB&T Corporation Sale (partial) SP $15,001 - $50,000 20023082 { } 280 2017-02-13 O Realty Income Corporation Sale SP $15,001 - $50,000 20023082 { } 281 2017-02-03 — MONSANTO Purchase SP $1,001 - $15,000 20023082 { }