| 1 | 2023-12-07 | MA | Morgan Stanley Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20022227 | |
| 2 | 2023-09-28 | ABBV | AbbVie Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 3 | 2023-09-28 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 4 | 2023-09-28 | AMZN | Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 5 | 2023-09-28 | AAPL | Apple Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 6 | 2023-09-28 | CAT | Caterpillar, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 7 | 2023-09-28 | EOG | EOG Resources, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 8 | 2023-09-28 | HIG | Hartford Financial Services Group, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 9 | 2023-09-28 | JPM | JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 10 | 2023-09-28 | KMI | Kinder Morgan, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 11 | 2023-09-28 | MSFT | Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 12 | 2023-09-28 | PLD | ProLogis, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 13 | 2023-09-28 | UNH | UnitedHealth Group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 14 | 2023-09-28 | WMT | Walmart Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 15 | 2023-09-15 | FIS | Fidelity National Information Services, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 16 | 2023-09-15 | IFF | International Flavors & Fragrances, Inc. | Sale | Self | $1,001 - $15,000 | 20023861 | |
| 17 | 2023-09-07 | AMT | American Tower Corporation | Purchase | Self | $1,001 - $15,000 | 20023861 | |
| 18 | 2023-08-17 | PSX | Phillips 66 | Sale | Self | $1,001 - $15,000 | 20023757 | |
| 19 | 2023-07-31 | KMB | Kimberly-Clark Corporation | Sale | Self | $1,001 - $15,000 | 20023757 | |
| 20 | 2023-07-31 | PG | Procter & Gamble Company | Purchase | Self | $1,001 - $15,000 | 20023757 | |
| 21 | 2023-07-27 | UNP | Union Pacific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20023757 | |
| 22 | 2023-07-21 | DG | Dollar General Corporation | Sale | Self | $1,001 - $15,000 | 20023757 | |
| 23 | 2023-07-21 | ZTS | Zoetis Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20023757 | |
| 24 | 2023-06-13 | AVGO | Broadcom Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20023757 | |
| 25 | 2023-06-13 | CB | Chubb Limited | Sale | Self | $1,001 - $15,000 | 20023757 | |
| 26 | 2023-06-13 | SPGI | S&P Global Inc. | Purchase | Self | $1,001 - $15,000 | 20023757 | |
| 27 | 2023-05-30 | JPM | JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20023110 | |
| 28 | 2023-04-21 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20023757 | |
| 29 | 2023-04-20 | CSCO | Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20022746 | |
| 30 | 2023-04-20 | XOM | Morgan Stanley (JT) Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20022746 | |
| 31 | 2023-02-03 | — | Global X MSCI Norway ETF | Sale | Self | $1,001 - $15,000 | 20022513 | |
| 32 | 2023-02-03 | — | Ishares MSCI Euro Financial | Purchase | Self | $1,001 - $15,000 | 20022513 | |
| 33 | 2023-02-03 | — | Ishares US Pharmaceuticals ETF | Purchase | Self | $1,001 - $15,000 | 20022513 | |
| 34 | 2023-02-03 | — | Ishares US Technology ETF | Sale (partial) | Self | $1,001 - $15,000 | 20022513 | |
| 35 | 2023-02-03 | MSFT | Microsoft Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022513 | |
| 36 | 2023-02-03 | — | SPDR Bloomberg Short Term HI | Sale | Self | $1,001 - $15,000 | 20022513 | |
| 37 | 2023-02-03 | — | Vaneck Morningstar Intl Moat ETF | Purchase | Self | $1,001 - $15,000 | 20022513 | |
| 38 | 2023-01-20 | BAX | Baxter International Inc. | Sale | Self | $1,001 - $15,000 | 20022437 | |
| 39 | 2023-01-20 | — | Morgan Stanley Harding Loevner Intl Eqty Inst | Purchase | Self | $1,001 - $15,000 | 20022437 | |
| 40 | 2023-01-17 | — | AB Global Bond Adv | Purchase | Self | $15,001 - $50,000 | 20022437 | |
| 41 | 2023-01-17 | — | Metropolitan West Tot Ret Bd I | Purchase | Self | $15,001 - $50,000 | 20022437 | |
| 42 | 2023-01-17 | — | Vanguard Total Bond Market | Sale | Self | $15,001 - $50,000 | 20022437 | |
| 43 | 2023-01-17 | — | Vanguard Total Intl Bond ETF | Sale | Self | $15,001 - $50,000 | 20022437 | |
| 44 | 2023-01-04 | — | Harding Loevner Intl Eqty Inst | Purchase | Self | $15,001 - $50,000 | 20022437 | |
| 45 | 2023-01-04 | — | Ishares Edge MSCI Min Vol USA | Sale (partial) | Self | $1,001 - $15,000 | 20022437 | |
| 46 | 2023-01-04 | — | Virtus Vontobel Foreign Opp | Sale | Self | $15,001 - $50,000 | 20022437 | |
| 47 | 2023-01-03 | ELV | Morgan Stanley Elevance Health, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20022437 | |
| 48 | 2022-12-21 | DG | Morgan Stanley Dollar General Corporation | Purchase | Self | $1,001 - $15,000 | 20022227 | |
| 49 | 2022-12-21 | MCD | Morgan Stanley McDonald's Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20022227 | |
| 50 | 2022-12-21 | — | Vanguard Total Bond Market ETF | Purchase | Self | $1,001 - $15,000 | 20022227 | |
| 51 | 2022-12-21 | — | Vanguard Total Inl Bond ETF | Purchase | Self | $1,001 - $15,000 | 20022227 | |
| 52 | 2022-12-14 | — | AB Global Bond Adv | Sale (partial) | Self | $1,001 - $15,000 | 20022227 | |
| 53 | 2022-12-14 | — | Morgan Stanley Metropolitan West Tot Ret Bd I | Sale (partial) | Self | $1,001 - $15,000 | 20022227 | |
| 54 | 2022-12-14 | — | Vanguard Total Bond Market ETF | Purchase | Self | $1,001 - $15,000 | 20022227 | |
| 55 | 2022-12-14 | — | Vanguard Total Intl Bond ETF | Purchase | Self | $1,001 - $15,000 | 20022227 | |
| 56 | 2022-12-07 | MA | Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20023474 | |
| 57 | 2022-12-07 | CMCSA | Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20022227 | |
| 58 | 2022-11-18 | AMZN | Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20022101 | |
| 59 | 2022-11-18 | — | MSIF Growth I | Sale | Self | $1,001 - $15,000 | 20022101 | |
| 60 | 2022-11-17 | AAPL | Morgan Stanley Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20022101 | |
| 61 | 2022-11-17 | — | Franklin FTSE Japan ETF | Purchase | Self | $1,001 - $15,000 | 20022101 | |
| 62 | 2022-11-17 | — | Invesco KBW Bank ETF | Purchase | Self | $1,001 - $15,000 | 20022101 | |
| 63 | 2022-11-17 | — | Invesco QQQ Trust Series 1 | Sale (partial) | Self | $1,001 - $15,000 | 20022101 | |
| 64 | 2022-11-17 | — | ISHA Curr Hedged MSCI EAFE | Sale | Self | $1,001 - $15,000 | 20022101 | |
| 65 | 2022-11-17 | — | iShares 10+ Year Investment | Purchase | Self | $1,001 - $15,000 | 20022101 | |
| 66 | 2022-11-17 | — | Ishares 20+yr Treasu Bond ETF | Sale | Self | $1,001 - $15,000 | 20022101 | |
| 67 | 2022-11-17 | — | iShares Core S&P Small Cap E | Purchase | Self | $1,001 - $15,000 | 20022101 | |
| 68 | 2022-11-17 | — | iShares MSCI EAFE Val ETF | Purchase | Self | $1,001 - $15,000 | 20022101 | |
| 69 | 2022-11-11 | — | Ishares US Technology ETF | Sale (partial) | Self | $1,001 - $15,000 | 20022101 | |
| 70 | 2022-10-08 | ACN | Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20023474 | |
| 71 | 2022-09-27 | — | Morgan Stanley Energy Sel Sect SPDR FD | Purchase | Self | $1,001 - $15,000 | 20021807 | |
| 72 | 2022-09-27 | — | Franklin FTSE UK ETF | Sale | Self | $1,001 - $15,000 | 20021807 | |
| 73 | 2022-09-27 | — | Ishares 0-5 HY Corp | Purchase | Self | $1,001 - $15,000 | 20021807 | |
| 74 | 2022-09-27 | — | Ishares Core MSCI EAFE ETF | Sale (partial) | Self | $1,001 - $15,000 | 20021807 | |
| 75 | 2022-09-27 | — | Ishares US Technology ETF | Sale (partial) | Self | $1,001 - $15,000 | 20021807 | |
| 76 | 2022-09-27 | — | JPM Nasdaq Equity Premium | Purchase | Self | $1,001 - $15,000 | 20021807 | |
| 77 | 2022-09-27 | WRK | Westrock Company | Sale | Self | $1,001 - $15,000 | 20021807 | |
| 78 | 2022-09-15 | CMCSA | Comcast Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20021807 | |
| 79 | 2022-09-15 | IFF | International Flavors & Fragrances, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021807 | |
| 80 | 2022-09-15 | MA | Mastercard Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20021807 | |
| 81 | 2022-09-15 | — | Morgan Stanley SPDR S&P 500 ETF Trust | Purchase | Self | $1,001 - $15,000 | 20021807 | |
| 82 | 2022-08-30 | — | Virtus Vontobel Foreign Opp | Purchase | Self | $1,001 - $15,000 | 20021679 | |
| 83 | 2022-08-16 | — | Goldman Activebeta US LC ETF | Sale (partial) | Self | $1,001 - $15,000 | 20021679 | |
| 84 | 2022-08-16 | — | iShares US Technology ETF | Sale (partial) | Self | $1,001 - $15,000 | 20021679 | |
| 85 | 2022-08-10 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20021679 | |
| 86 | 2022-08-10 | AMZN | Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20021679 | |
| 87 | 2022-08-10 | — | iShares US Technology ETF | Purchase | Self | $1,001 - $15,000 | 20021679 | |
| 88 | 2022-08-10 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20021679 | |
| 89 | 2022-08-10 | — | SPDR Blackstone Senior Loan | Sale | Self | $1,001 - $15,000 | 20021679 | |
| 90 | 2022-07-15 | TJX | TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20023474 | |
| 91 | 2022-07-15 | ABT | Abbott Laboratories | Purchase | Self | $1,001 - $15,000 | 20021515 | |
| 92 | 2022-07-15 | BAX | Morgan Stanley Baxter International Inc. | Purchase | Self | $1,001 - $15,000 | 20021515 | |
| 93 | 2022-07-15 | WMT | Morgan Stanley Walmart Inc. | Purchase | Self | $1,001 - $15,000 | 20021515 | |
| 94 | 2022-06-16 | ABT | Abbott Laboratories | Sale (partial) | Self | $1,001 - $15,000 | 20021344 | |
| 95 | 2022-06-16 | ABBV | Morgan Stanley AbbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20021344 | |
| 96 | 2022-06-16 | AMZN | Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20021344 | |
| 97 | 2022-06-16 | BAX | Baxter International Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021344 | |
| 98 | 2022-06-16 | FIXD | Morgan Stanley First Trust TCW Opportunistic Fixed Income ETF | Sale | Self | $1,001 - $15,000 | 20021344 | |
| 99 | 2022-06-16 | GE | General Electric Company | Sale | Self | $1,001 - $15,000 | 20021344 | |
| 100 | 2022-06-16 | — | Global X Funds Global X U.S. Infrastructure Development ETF | Sale (partial) | Self | $1,001 - $15,000 | 20021344 | |
| 101 | 2022-06-16 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Purchase | Self | $1,001 - $15,000 | 20021344 | |
| 102 | 2022-06-16 | TLH | iShares 10-20 Year Treasury Bond ETF | Purchase | Self | $1,001 - $15,000 | 20021344 | |
| 103 | 2022-06-16 | IVV | iShares Core S&P 500 ETF | Sale | Self | $1,001 - $15,000 | 20021344 | |
| 104 | 2022-06-16 | IWB | iShares Russell 1000 ETF | Purchase | Self | $1,001 - $15,000 | 20021344 | |
| 105 | 2022-06-16 | SPY | Morgan Stanley SPDR S&P 500 | Sale (partial) | Self | $1,001 - $15,000 | 20021344 | |
| 106 | 2022-06-16 | TJX | Morgan Stanley TJX Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021344 | |
| 107 | 2022-06-16 | WMT | Morgan Stanley Walmart Inc. | Purchase | Self | $1,001 - $15,000 | 20021344 | |
| 108 | 2022-06-16 | WMT | Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021344 | |
| 109 | 2022-05-10 | DRE | Duke Realty Corporation | Sale (partial) | JT | $1,001 - $15,000 | 20021150 | |
| 110 | 2022-05-10 | — | ISHA Curr Hedged MSCI EAFE | Purchase | Self | $1,001 - $15,000 | 20021150 | |
| 111 | 2022-05-10 | — | Ishares 0-5 HY Corp | Purchase | Self | $1,001 - $15,000 | 20021150 | |
| 112 | 2022-05-10 | — | Ishares Core MSCI EAFE ETF | Sale (partial) | Self | $1,001 - $15,000 | 20021150 | |
| 113 | 2022-05-10 | — | Ishares Core MSCI Europe | Sale | Self | $1,001 - $15,000 | 20021150 | |
| 114 | 2022-05-10 | — | Ishares MSCI EAFE Grwth EF | Sale | Self | $1,001 - $15,000 | 20021150 | |
| 115 | 2022-05-10 | — | JPMorgan Betabuilders Canada | Purchase | Self | $1,001 - $15,000 | 20021150 | |
| 116 | 2022-05-10 | — | JPMorgan Equity Premium Inco | Purchase | Self | $1,001 - $15,000 | 20021150 | |
| 117 | 2022-05-10 | — | SPDR Blackstone Senior Loan | Purchase | Self | $1,001 - $15,000 | 20021150 | |
| 118 | 2022-05-10 | SBUX | Starbucks Corporation | Sale | Self | $1,001 - $15,000 | 20021150 | |
| 119 | 2022-05-10 | — | Vanguard Total Bond Market | Sale | Self | $1,001 - $15,000 | 20021150 | |
| 120 | 2022-04-26 | — | Putnam Ultra Sht Dur Inc A | Sale | Self | $1,001 - $15,000 | 20021015 | |
| 121 | 2022-04-19 | ABT | Abbott Laboratories | Purchase | Self | $1,001 - $15,000 | 20021015 | |
| 122 | 2022-04-19 | — | Ishares Russell 1000 ETF | Sale | Self | $1,001 - $15,000 | 20021015 | |
| 123 | 2022-04-19 | — | SPDR S&P 500 ETF Trust | Purchase | Self | $1,001 - $15,000 | 20021015 | |
| 124 | 2022-04-19 | TJX | TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20021015 | |
| 125 | 2022-03-29 | CAT | Morgan Stanley Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 126 | 2022-03-29 | GE | General Electric Company | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 127 | 2022-03-29 | HIG | Hartford Financial Services Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 128 | 2022-03-29 | TLT | Morgan Stanley iShares 20+ Year Treasury Bond ETF | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 129 | 2022-03-29 | RIO | Rio Tinto Plc | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 130 | 2022-03-15 | ABT | Abbott Laboratories | Sale (partial) | Self | $1,001 - $15,000 | 20020748 | |
| 131 | 2022-03-15 | IWB | Morgan Stanley iShares Russell 1000 ETF | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 132 | 2022-03-15 | SPY | SPDR S&P 500 | Sale (partial) | Self | $1,001 - $15,000 | 20020748 | |
| 133 | 2022-03-15 | TJX | Morgan Stanley TJX Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020748 | |
| 134 | 2022-03-08 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 135 | 2022-03-08 | KMI.W | Morgan Stanley Kinder Morgan, Inc. Warrants Expiring 2017 | Purchase | Self | $1,001 - $15,000 | 20020748 | |
| 136 | 2022-03-08 | — | Morgan Stanley Vanguard Intermediate Term Cor | Sale | Self | $1,001 - $15,000 | 20020748 | |
| 137 | 2022-03-08 | — | Vanguard Total Bond Index Fund | Sale (partial) | Self | $1,001 - $15,000 | 20020748 | |
| 138 | 2022-02-28 | MA | Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20020586 | |
| 139 | 2022-02-28 | MRK | Morgan Stanley Merck & Company, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20020586 | |
| 140 | 2022-02-27 | PDM | Piedmont Office Realty Trust, Inc. Class A | Sale (partial) | Self | $1,001 - $15,000 | 20023474 | |
| 141 | 2022-01-28 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20020446 | |
| 142 | 2022-01-28 | — | Franklin FTSE united Kingdom ETF (Flgb) | Purchase | Self | $1,001 - $15,000 | 20020446 | |
| 143 | 2022-01-28 | SPHB | Morgan Stanley Invesco S&P 500 High beta ETF | Sale | Self | $1,001 - $15,000 | 20020446 | |
| 144 | 2022-01-28 | IEUR | iShares Core MSCI Europe ETF | Purchase | Self | $1,001 - $15,000 | 20020446 | |
| 145 | 2022-01-28 | EFG | iShares MSCI EAFE growth ETF | Sale | Self | $1,001 - $15,000 | 20020446 | |
| 146 | 2022-01-28 | — | Morgan Stanley Meta Platforms, Inc. - Class A (Fb) | Purchase | Self | $1,001 - $15,000 | 20020446 | |
| 147 | 2022-01-28 | XLE | Select Sector | Purchase | Self | $1,001 - $15,000 | 20020446 | |
| 148 | 2022-01-14 | HON | Honeywell International Inc. | Sale | Self | $1,001 - $15,000 | 20020446 | |
| 149 | 2022-01-14 | LMT | Filing Id #20020446 lockheed Martin Corporation | Sale | Self | $1,001 - $15,000 | 20020446 | |
| 150 | 2022-01-14 | SPY | SPDR S&P 500 | Purchase | Self | $1,001 - $15,000 | 20020446 | |
| 151 | 2022-01-05 | SPY | Morgan Stanley SPDR S&P 500 | Sale (partial) | Self | $1,001 - $15,000 | 20020446 | |
| 152 | 2021-12-16 | T | AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20020184 | |
| 153 | 2021-12-16 | BSX | Morgan Stanley boston Scientific Corporation | Sale | Self | $1,001 - $15,000 | 20020184 | |
| 154 | 2021-12-16 | EOG | Morgan Stanley EOG Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20020184 | |
| 155 | 2021-12-16 | NOC | Morgan Stanley Filing Id #20020184 Northrop grumman Corporation | Sale | Self | $1,001 - $15,000 | 20020184 | |
| 156 | 2021-12-16 | SBUX | Starbucks Corporation | Purchase | Self | $1,001 - $15,000 | 20020184 | |
| 157 | 2021-12-16 | TGT | Target Corporation | Sale | Self | $1,001 - $15,000 | 20020184 | |
| 158 | 2021-12-16 | WRK.V | Morgan Stanley Westrock Company Common Stock Ex-distribution When Issued | Purchase | Self | $1,001 - $15,000 | 20020184 | |
| 159 | 2021-12-14 | CME | CME group Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20020184 | |
| 160 | 2021-12-14 | NEE | NextEra Energy, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20020184 | |
| 161 | 2021-12-14 | WMT | Walmart Inc. | Purchase | Self | $1,001 - $15,000 | 20020184 | |
| 162 | 2021-12-09 | T | AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20020184 | |
| 163 | 2021-09-30 | CONE | CyrusOne Inc | Purchase | Self | $1,001 - $15,000 | 20019643 | |
| 164 | 2021-09-27 | — | Global X US INF DEV ETF | Sale | Self | $1,001 - $15,000 | 20021807 | |
| 165 | 2021-09-13 | JNJ | Morgan Stanley Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20019643 | |
| 166 | 2021-09-13 | TJX | TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20019643 | |
| 167 | 2021-09-10 | JNJ | Morgan Stanley Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20019643 | |
| 168 | 2021-09-01 | RGLD | Royal gold, Inc. | Sale | SP | $1,001 - $15,000 | 20019643 | |
| 169 | 2021-08-26 | CSCO | Cisco Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019488 | |
| 170 | 2021-05-14 | — | Dollar general Corporation (Dg) | Sale | Self | $1,001 - $15,000 | 20018870 | |
| 171 | 2021-05-14 | UPS | united Parcel Service, Inc. | Sale | Self | $1,001 - $15,000 | 20018870 | |
| 172 | 2021-04-22 | AVGO | broadcom Inc. | Purchase | Self | $1,001 - $15,000 | 20018715 | |
| 173 | 2021-03-31 | — | general Electric Company (gE) | Purchase | Self | $1,001 - $15,000 | 20018552 | |
| 174 | 2021-03-31 | LOW | lowe's Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20018552 | |
| 175 | 2021-02-18 | PGR | Progressive Corporation | Sale | Self | $1,001 - $15,000 | 20018392 | |
| 176 | 2021-01-13 | CAT | Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20018193 | |
| 177 | 2021-01-13 | V | Visa Inc. | Sale | Self | $1,001 - $15,000 | 20018193 | |
| 178 | 2020-12-31 | CVS | CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20018035 | |
| 179 | 2020-12-31 | PBCT | People's United Financial, Inc. | Sale | Self | $15,001 - $50,000 | 20018035 | |
| 180 | 2020-11-20 | DIS | Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20017842 | |
| 181 | 2020-10-16 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20017711 | |
| 182 | 2020-10-16 | ANTM | Morgan Stanley Anthem, Inc. | Purchase | Self | $1,001 - $15,000 | 20017711 | |
| 183 | 2020-10-16 | SCHW | Charles Schwab Corporation | Purchase | Self | $1,001 - $15,000 | 20017711 | |
| 184 | 2020-10-16 | IFF | Morgan Stanley Internationa Flavors & Fragrances, Inc. | Purchase | Self | $1,001 - $15,000 | 20017711 | |
| 185 | 2020-10-02 | BSX | Morgan Stanley boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20017711 | |
| 186 | 2020-10-02 | MSFT | Morgan Stanley Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20017711 | |
| 187 | 2020-10-02 | PGR | Filing Id #20017711 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20017711 | |
| 188 | 2020-07-02 | COST | Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20018052 | |
| 189 | 2020-07-02 | CCI | Morgan Stanley Crown Castle International Corp. | Purchase | Self | $1,001 - $15,000 | 20018052 | |
| 190 | 2020-07-02 | CVS | Morgan Stanley CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20018052 | |
| 191 | 2020-07-02 | — | Morgan Stanley duke Energy Corporation (duK) | Sale | Self | $1,001 - $15,000 | 20018052 | |
| 192 | 2020-07-02 | — | Morgan Stanley Home depot, Inc. (Hd) | Purchase | Self | $1,001 - $15,000 | 20018052 | |
| 193 | 2020-07-02 | KMB | Morgan Stanley Kimberly-Clark Corporation | Purchase | Self | $1,001 - $15,000 | 20018052 | |
| 194 | 2020-07-02 | — | Morgan Stanley Filing Id #20018052 Royal gold, Inc. (Rgld) | Purchase | Self | $1,001 - $15,000 | 20018052 | |
| 195 | 2020-07-02 | V | Morgan Stanley Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20018052 | |
| 196 | 2020-06-22 | MSI | Motorola Solutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20016902 | |
| 197 | 2020-06-22 | PNC | Morgan Stanley PNC Financial Services group, Inc. | Sale | Self | $1,001 - $15,000 | 20016902 | |
| 198 | 2020-05-22 | BDX | becton, Dickinson and Company | Sale | Self | $1,001 - $15,000 | 20016731 | |
| 199 | 2020-05-21 | XOM | Morgan Stanley Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20016731 | |
| 200 | 2020-05-21 | LOW | lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20016731 | |
| 201 | 2020-04-06 | MCD | McDonald's Corporation | Purchase | Self | $1,001 - $15,000 | 20016570 | |
| 202 | 2020-03-30 | AGN | Allergan plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016397 | |
| 203 | 2020-03-30 | MRK | Morgan Stanley Merck & Company, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20016397 | |
| 204 | 2020-03-10 | TGT | Morgan Stanley Target Corporation | Purchase | Self | $1,001 - $15,000 | 20016397 | |
| 205 | 2020-02-27 | — | abbVie Inc. (abbV) | Purchase | Self | $1,001 - $15,000 | 20016184 | |
| 206 | 2020-01-10 | — | Charles schwab Corporation (SCHW) [sT] | Purchase | JT | $1,001 - $15,000 | 20015044 | |
| 207 | 2019-11-29 | IFF | Morgan Stanley Internationa Flavors & Fragrances, Inc. | Purchase | Self | $1,001 - $15,000 | 20012746 | |
| 208 | 2019-11-08 | ANTM | anthem, Inc. | Purchase | Self | $1,001 - $15,000 | 20012746 | |
| 209 | 2019-11-05 | CVS | Morgan Stanley CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20012746 | |
| 210 | 2019-09-04 | — | Dollar general Corporation (Dg) | Purchase | Self | $1,001 - $15,000 | 20012457 | |
| 211 | 2019-09-04 | PLD | Prologis, Inc. | Purchase | Self | $1,001 - $15,000 | 20012457 | |
| 212 | 2019-09-04 | SBUX | Starbucks Corporation | Purchase | Self | $1,001 - $15,000 | 20012457 | |
| 213 | 2019-09-04 | UPS | united Parcel Service, Inc. | Purchase | Self | $1,001 - $15,000 | 20012457 | |
| 214 | 2019-08-15 | — | Morgan Stanley blackRock, Inc. (blK) | Sale | Self | $1,001 - $15,000 | 20012305 | |
| 215 | 2019-08-14 | AXP | american Express Company | Purchase | Self | $1,001 - $15,000 | 20012305 | |
| 216 | 2019-06-10 | — | Schlumberger N.V. (Slb) | Sale | Self | $1,001 - $15,000 | 20011953 | |
| 217 | 2019-04-17 | — | apple Inc. (aaPl) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011622 | |
| 218 | 2019-01-22 | CVS | CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20011109 | |
| 219 | 2019-01-22 | PM | Morgan Stanley Philip Morris International Inc | Purchase | Self | $1,001 - $15,000 | 20011109 | |
| 220 | 2019-01-22 | — | Morgan Stanley Schlumberger N.V. (Slb) | Purchase | Self | $1,001 - $15,000 | 20011109 | |
| 221 | 2019-01-10 | PFE | Morgan Stanley Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20011109 | |
| 222 | 2019-01-08 | PNC | Morgan Stanley PNC Financial Services group, Inc. | Purchase | Self | $1,001 - $15,000 | 20011109 | |
| 223 | 2018-12-31 | — | apple Inc. (aaPl) | Purchase | Self | $15,001 - $50,000 | 20010995 | |
| 224 | 2018-12-19 | CVS | Morgan Stanley CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20010995 | |
| 225 | 2018-12-19 | PM | Morgan Stanley Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20010995 | |
| 226 | 2018-11-29 | AET | Aetna Inc. | Exchange | Self | $15,001 - $50,000 | 20010806 | |
| 227 | 2018-11-29 | CVS | CVS Health Corporation | Exchange | Self | $1,001 - $15,000 | 20010806 | |
| 228 | 2018-10-31 | LIN | Linde plc ordinary Share | Exchange | Self | $1,001 - $15,000 | 20010635 | |
| 229 | 2018-10-31 | PX | Praxair, Inc. | Exchange | Self | $1,001 - $15,000 | 20010635 | |
| 230 | 2018-09-11 | — | apple Inc. (aaPl) | Sale (partial) | Self | $1,001 - $15,000 | 20010501 | |
| 231 | 2018-04-09 | — | Philip Morris International Inc (PM) [sT] | Purchase | Self | $1,001 - $15,000 | 20009477 | |
| 232 | 2018-04-06 | — | abbVie Inc. (ABBV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20009477 | |
| 233 | 2018-01-29 | — | Putnam Short Duration Income a | Purchase | Self | $15,001 - $50,000 | 20008949 | |
| 234 | 2017-10-26 | EXR | Extra Space Storage Inc | Sale | Self | $1,001 - $15,000 | 20008370 | |
| 235 | 2017-07-27 | CMCSA | Comcast Corporation - Class a | Purchase | Self | $1,001 - $15,000 | 20007766 | |
| 236 | 2017-01-20 | BDX | becton, Dickinson and Company | Purchase | Self | $1,001 - $15,000 | 20006755 | |
| 237 | 2016-11-03 | — | Morgan Stanley Highland lg Sht Healthcare Z | Sale | Self | $1,001 - $15,000 | 20006440 | |
| 238 | 2016-11-03 | — | Morgan Stanley Principal Preferred Sec Inst | Purchase | Self | $1,001 - $15,000 | 20006440 | |
| 239 | 2016-11-01 | AET | aetna Inc. | Sale | Self | $15,001 - $50,000 | 20006440 | |
| 240 | 2016-09-26 | MAR | Marriott International - Class A | Exchange | Self | $1,001 - $15,000 | 20006109 | |
| 241 | 2016-09-26 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | Exchange | Self | $1,001 - $15,000 | 20006109 | |
| 242 | 2016-09-07 | EMC | EMC Corporation | Exchange | Self | $1,001 - $15,000 | 20006109 | |
| 243 | 2016-05-06 | LMT | Morgan Stanley lockheed Martin Corporation | Purchase | Self | $1,001 - $15,000 | 20005248 | |
| 244 | 2016-05-05 | — | boeing Company (ba) | Sale | Self | $1,001 - $15,000 | 20005248 | |
| 245 | 2016-04-20 | — | Morgan Stanley Schlumberger N.V. (Slb) | Purchase | Self | $1,001 - $15,000 | 20005248 | |
| 246 | 2016-01-12 | BMY | bristol-Myers Squibb Company | Sale | Self | $1,001 - $15,000 | 20004634 | |
| 247 | 2015-10-26 | CVS | CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20004084 | |
| 248 | 2015-09-23 | — | abbott laboratories (abT) | Sale | Self | $1,001 - $15,000 | 20003895 | |
| 249 | 2015-09-23 | OIH | Morgan Stanley Market Vectors Oil Services ETF | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 250 | 2015-09-15 | — | Morgan Stanley abbVie Inc. (abbV) | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 251 | 2015-09-15 | ACN | Morgan Stanley accenture plc. Class a Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 252 | 2015-09-15 | ACE | Morgan Stanley ace limited | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 253 | 2015-09-15 | — | Morgan Stanley apple Inc. (aaPl) | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 254 | 2015-09-15 | T | Morgan Stanley aT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 255 | 2015-09-15 | — | Morgan Stanley boeing Company (ba) | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 256 | 2015-09-15 | BMY | Morgan Stanley Filing Id #20003895 bristol-Myers Squibb Company | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 257 | 2015-09-15 | CVX | Morgan Stanley Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 258 | 2015-09-15 | — | Morgan Stanley Colgate-Palmolive Company (Cl) | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 259 | 2015-09-15 | CVS | Morgan Stanley CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 260 | 2015-09-15 | DFS | Morgan Stanley discover Financial Services | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 261 | 2015-09-15 | EMC | Morgan Stanley EMC Corporation | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 262 | 2015-09-15 | FIS | Morgan Stanley Fidelity National Information Services, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 263 | 2015-09-15 | — | Morgan Stanley general Motors Company (gM) | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 264 | 2015-09-15 | HON | Morgan Stanley Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 265 | 2015-09-15 | JNJ | Morgan Stanley Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 266 | 2015-09-15 | JPM | Morgan Stanley JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 267 | 2015-09-15 | KMI | Morgan Stanley Kinder Morgan, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 268 | 2015-09-15 | LOW | Morgan Stanley lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 269 | 2015-09-15 | M | Morgan Stanley Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 270 | 2015-09-15 | MMC | Morgan Stanley Marsh & Mclennan Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 271 | 2015-09-15 | MDT | Morgan Stanley Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 272 | 2015-09-15 | MSFT | Morgan Stanley Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 273 | 2015-09-15 | NEE | Morgan Stanley NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 274 | 2015-09-15 | NLSN | Morgan Stanley Nielsen N.V. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 275 | 2015-09-15 | NVO | Morgan Stanley Novo Nordisk a/S | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 276 | 2015-09-15 | — | Morgan Stanley Packaging Corporation of america | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 277 | 2015-09-15 | PEP | Morgan Stanley Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 278 | 2015-09-15 | PFE | Morgan Stanley Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 279 | 2015-09-15 | PSX | Morgan Stanley Phillips 66 | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 280 | 2015-09-15 | UNP | Morgan Stanley union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 281 | 2015-09-15 | UNH | Morgan Stanley unitedHealth group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 282 | 2015-09-15 | VFC | Morgan Stanley V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 283 | 2015-09-15 | WEC | Morgan Stanley WEC Energy group, Inc. | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 284 | 2015-09-15 | WFC | Morgan Stanley Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 285 | 2015-09-15 | WHR | Morgan Stanley Whirlpool Corporation | Purchase | Self | $1,001 - $15,000 | 20003895 | |
| 286 | 2015-09-11 | — | Exelis Inc. Common stock New (Xls) | Sale | Self | $1,001 - $15,000 | 20005616 | |
| 287 | 2015-06-30 | TEG | Integrys Energy group, Inc. | Sale | Self | $1,001 - $15,000 | 20005616 | |
| 288 | 2015-01-15 | CLX | Clorox Company | Sale | Self | $1,001 - $15,000 | 20005616 | |
