| 1 | 2022-05-31 | — | U.S. Treasury Bills | Purchase | Self | $1,000,001 - $5,000,000 | 20021179 | |
| 2 | 2021-07-06 | AAPL | Apple Inc. | Sale | Self | $100,001 - $250,000 | 20019344 | |
| 3 | 2021-05-03 | — | California St Dept Water Res Cent VY Proj Rev 5.0% Due 12/1/2029 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 4 | 2021-05-03 | — | Merrill Lynch - SJ Muni California St gO Various Purpose bonds 5.0% Due 11/1/2029 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 5 | 2021-05-03 | — | Merrill Lynch - SJ Muni California St Var Purpose go bonds 5.0% Due 10/1/2039 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 6 | 2021-05-03 | — | Merrill Lynch - SJ Muni Los Angeles California Dept Water & Power Sys C 5.0% Due 10/1/2039 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 7 | 2021-05-03 | — | Merrill Lynch - SJ Muni Los Angeles California Dept Water Works Rev bonds b 5.0% Due 7/1/2043 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 8 | 2021-05-03 | — | Merrill Lynch - SJ Muni Los Angeles California Waste Water System Rev 5.0% Due 6/1/2030 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 9 | 2021-05-03 | — | Merrill Lynch - SJ Muni San Diego CO CA RGL Transn Rev Sub Ltd BDS b 5.0%; Due 04/01/2045 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 10 | 2021-05-03 | — | Merrill Lynch - SJ Muni San Francisco California bart Dist Election of LT gO 5.0% Due 8/1/2035 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 11 | 2021-05-03 | — | Merrill Lynch - SJ Muni San Marcos California Uni Sch Dist go Ref bonds 5.0% Due 8/1/2036 [gS] | Sale | Self | $100,001 - $250,000 | 20018865 | |
| 12 | 2021-04-21 | — | Merrill Lynch - SJ Trillium San Diego CO CA RGL Transn Rev Sub Ltd BDS b 5.0%; Due 04/01/2045 [gS] | Purchase | Self | $100,001 - $250,000 | 20018720 | |
| 13 | 2021-04-09 | ACN | Accenture plc Class A Ordinary Shares | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 14 | 2021-04-09 | AFL | Merrill Lynch - SJ Trillium AFLAC Incorporated | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 15 | 2021-04-09 | ANTM | Merrill Lynch - SJ Trillium Anthem, Inc. | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 16 | 2021-04-09 | AZN | Depositary Shares | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 17 | 2021-04-09 | AVB | Merrill Lynch - SJ Trillium Avalonbay Communities, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 18 | 2021-04-09 | AGR | Merrill Lynch - SJ Trillium Avangrid, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 19 | 2021-04-09 | BDX | Merrill Lynch - SJ Trillium becton, Dickinson and Company | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 20 | 2021-04-09 | BLKB | Merrill Lynch - SJ Trillium blackbaud, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 21 | 2021-04-09 | CREE | Merrill Lynch - SJ Trillium Cree, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 22 | 2021-04-09 | FSLR | Merrill Lynch - SJ Trillium First Solar, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 23 | 2021-04-09 | GILD | Merrill Lynch - SJ Trillium gilead Sciences, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 24 | 2021-04-09 | HXL | Merrill Lynch - SJ Trillium Hexcel Corporation | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 25 | 2021-04-09 | IFF | Merrill Lynch - SJ Trillium Internationa Flavors & Fragrances, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 26 | 2021-04-09 | IPG | Merrill Lynch - SJ Trillium Interpublic group of Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 27 | 2021-04-09 | JLL | Merrill Lynch - SJ Trillium Jones Lang LaSalle Incorporated | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 28 | 2021-04-09 | LW | Merrill Lynch - SJ Trillium Lamb Weston Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 29 | 2021-04-09 | LHCG | Merrill Lynch - SJ Trillium LHC group - common stock | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 30 | 2021-04-09 | LIN | Merrill Lynch - SJ Trillium Linde plc Ordinary Share | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 31 | 2021-04-09 | LPLA | Merrill Lynch - SJ Trillium LPL Financial Holdings Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 32 | 2021-04-09 | MKC | Merrill Lynch - SJ Trillium McCormick & Company, Incorporated | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 33 | 2021-04-09 | MDT | Merrill Lynch - SJ Trillium Medtronic plc. Ordinary Shares | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 34 | 2021-04-09 | MRK | Merrill Lynch - SJ Trillium Merck & Company, Inc. Common Stock | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 35 | 2021-04-09 | NYT | Merrill Lynch - SJ Trillium New York Times Company | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 36 | 2021-04-09 | OMCL | Merrill Lynch - SJ Trillium Omnicell, Inc. | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 37 | 2021-04-09 | ORA | Merrill Lynch - SJ Trillium Ormat Technologies, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 38 | 2021-04-09 | PAYC | Merrill Lynch - SJ Trillium Paycom Software, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 39 | 2021-04-09 | — | Merrill Lynch - SJ Trillium Procter & gamble Company (Pg) | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 40 | 2021-04-09 | DGX | Merrill Lynch - SJ Trillium Quest Diagnostics Incorporated | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 41 | 2021-04-09 | RGA | Merrill Lynch - SJ Trillium Reinsurance group of America, Incorporated | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 42 | 2021-04-09 | SBAC | Merrill Lynch - SJ Muni SBA Communications Corporation - Class A | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 43 | 2021-04-09 | SBUX | Merrill Lynch - SJ Trillium Starbucks Corporation | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 44 | 2021-04-09 | SYK | Merrill Lynch - SJ Trillium Stryker Corporation | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 45 | 2021-04-09 | TSM | Merrill Lynch - SJ Trillium Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 46 | 2021-04-09 | TTEK | Merrill Lynch - SJ Trillium Tetra Tech, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 47 | 2021-04-09 | TRV | Merrill Lynch - SJ Trillium The Travelers Companies, Inc. | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 48 | 2021-04-09 | TSCO | Merrill Lynch - SJ Trillium Tractor Supply Company | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 49 | 2021-04-09 | UL | Merrill Lynch - SJ Trillium Unilever PLC | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 50 | 2021-04-09 | UPS | Merrill Lynch - SJ Trillium United Parcel Service, Inc. | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 51 | 2021-04-09 | VFC | Merrill Lynch - SJ Trillium V.F. Corporation | Sale | Self | $15,001 - $50,000 | 20018720 | |
| 52 | 2021-04-09 | VZ | Merrill Lynch - SJ Trillium Verizon Communications Inc. | Sale | Self | $50,001 - $100,000 | 20018720 | |
| 53 | 2021-04-09 | WAB | Merrill Lynch - SJ Trillium Westinghouse Air brake Technologies Corporation | Sale | Self | $15,001 - $50,000 | 20018720 | |
