| 1 | 2019-01-02 | — | Amarillo Tex Wtrwks & Swr Sys Rev Rev bds 2017 5% 4/1/27 [gS] | Purchase | Self | $15,001 - $50,000 | 20011132 | |
| 2 | 2019-01-02 | — | Patrick Rooney Sr 2015 Delaware Trust Fort Worth Tex Indpt Sch Dist ultd Tax Ref And Sch bldg bds 2016 5% 2/15/27 [gS] | Purchase | Self | $15,001 - $50,000 | 20011132 | |
| 3 | 2018-12-27 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $250,001 - $500,000 | 20010988 | |
| 4 | 2018-12-27 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $250,001 - $500,000 | 20010988 | |
| 5 | 2018-12-27 | MIC | Patrick Rooney Sr 2015 Delaware Trust Macquarie Infrastructure Corporation | Purchase | Self | $100,001 - $250,000 | 20010988 | |
| 6 | 2018-12-21 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $100,001 - $250,000 | 20010988 | |
| 7 | 2018-12-10 | AMAT | Applied Materials, Inc. | Sale | Self | $15,001 - $50,000 | 20010988 | |
| 8 | 2018-12-10 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Sale | Self | $15,001 - $50,000 | 20010988 | |
| 9 | 2018-12-10 | — | Patrick Rooney Sr 2015 Delaware Trust Dallas Cnty Iowa go Cap ln Nts 2018A 3% 6/1/26 [gS] | Sale | Self | $50,001 - $100,000 | 20010988 | |
| 10 | 2018-12-10 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $100,001 - $250,000 | 20010988 | |
| 11 | 2018-12-10 | — | Patrick Rooney Sr 2015 Delaware Trust grosse Pointe Mich unltd Tax go bds 2018 5% 10/1/24 [gS] | Sale | Self | $50,001 - $100,000 | 20010988 | |
| 12 | 2018-12-10 | — | Patrick Rooney Sr 2015 Delaware Trust Waukee Iowa Swr Rev bds 2018C 5% 6/1/26 [gS] | Sale | Self | $50,001 - $100,000 | 20010988 | |
| 13 | 2018-12-10 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Sale | Self | $50,001 - $100,000 | 20010988 | |
| 14 | 2018-12-06 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20010988 | |
| 15 | 2018-12-06 | — | Patrick Rooney Sr 2015 Delaware Trust grosse Pointe Mich unltd Tax go bds 2018 5% 10/1/24 [gS] | Purchase | Self | $50,001 - $100,000 | 20010988 | |
| 16 | 2018-12-05 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $100,001 - $250,000 | 20010988 | |
| 17 | 2018-12-03 | WBT | Welbilt, Inc. | Sale | Self | $15,001 - $50,000 | 20010988 | |
| 18 | 2018-12-02 | — | Patrick Rooney Sr 2015 Delaware Trust brightView Holdings, Inc. (bV) | Sale | Self | $15,001 - $50,000 | 20010988 | |
| 19 | 2018-11-21 | — | Patrick Rooney Sr 2015 Delaware Trust brightView Holdings, Inc. (bV) | Sale (partial) | Self | $15,001 - $50,000 | 20010764 | |
| 20 | 2018-11-21 | IEZ | Patrick Rooney Sr 2015 Delaware Trust iShares u.S. Oil Equipment & Services ETF | Purchase | Self | $15,001 - $50,000 | 20010764 | |
| 21 | 2018-11-21 | — | Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb) | Sale | Self | $15,001 - $50,000 | 20010764 | |
| 22 | 2018-11-13 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010764 | |
| 23 | 2018-11-05 | ABT | Abbott laboratories | Purchase | Self | $15,001 - $50,000 | 20010764 | |
| 24 | 2018-11-05 | NRZ | Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp. | Purchase | Self | $50,001 - $100,000 | 20010764 | |
| 25 | 2018-11-01 | — | Patrick Rooney Sr 2015 Delaware Trust Hawaii St go bds DT 5% 11/1/18 [gS] | Sale | Self | $15,001 - $50,000 | 20010764 | |
| 26 | 2018-10-23 | — | brightView Holdings, Inc. (bV) | Purchase | Self | $15,001 - $50,000 | 20010632 | |
| 27 | 2018-10-10 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Sale (partial) | Self | $1,001 - $15,000 | 20010632 | |
| 28 | 2018-10-02 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $15,001 - $50,000 | 20010632 | |
| 29 | 2018-09-20 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20010450 | |
| 30 | 2018-09-20 | ADBE | Patrick Rooney Sr 2015 Delaware Trust Adobe Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010450 | |
| 31 | 2018-09-20 | BABA | Patrick Rooney Sr 2015 Delaware Trust Alibaba group Holding limited American Depositary Shares each representing one Ordinary share | Purchase | Self | $1,001 - $15,000 | 20010450 | |
| 32 | 2018-09-20 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20010450 | |
| 33 | 2018-09-20 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $100,001 - $250,000 | 20010450 | |
| 34 | 2018-09-20 | — | Patrick Rooney Sr 2015 Delaware Trust brightView Holdings, Inc. (bV) | Purchase | Self | $50,001 - $100,000 | 20010450 | |
| 35 | 2018-09-20 | IPGP | Patrick Rooney Sr 2015 Delaware Trust IPG Photonics Corporation | Purchase | Self | $1,001 - $15,000 | 20010450 | |
| 36 | 2018-09-20 | RCL | Patrick Rooney Sr 2015 Delaware Trust Royal Caribbean Cruises ltd. | Purchase | Self | $1,001 - $15,000 | 20010450 | |
| 37 | 2018-09-20 | THO | Patrick Rooney Sr 2015 Delaware Trust Thor Industries, Inc. | Sale | Self | $15,001 - $50,000 | 20010450 | |
| 38 | 2018-09-20 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Purchase | Self | $1,001 - $15,000 | 20010450 | |
| 39 | 2018-08-28 | — | Patrick Rooney Sr 2015 Delaware Trust Provo City utah WasteWater Rev Rev bds 2015A 5% 2/1/23 [gS] | Purchase | Self | $15,001 - $50,000 | 20010265 | |
| 40 | 2018-08-27 | CBRE | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A | Sale (partial) | Self | $1,001 - $15,000 | 20010265 | |
| 41 | 2018-08-27 | IPGP | Patrick Rooney Sr 2015 Delaware Trust IPG Photonics Corporation | Purchase | Self | $15,001 - $50,000 | 20010265 | |
| 42 | 2018-08-27 | NKE | Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010265 | |
| 43 | 2018-08-24 | OZM | Patrick Rooney Sr 2015 Delaware Trust Och-Ziff Capital Management group llC Class A Shares representing Class A limited liability company interests | Sale | Self | $15,001 - $50,000 | 20010265 | |
| 44 | 2018-08-23 | — | Patrick Rooney Sr 2015 Delaware Trust Och-Ziff Capital Management group llC Class A Shares | Sale (partial) | Self | $15,001 - $50,000 | 20010265 | |
| 45 | 2018-08-22 | OZM | Patrick Rooney Sr 2015 Delaware Trust Och-Ziff Capital Management group llC Class A Shares representing Class A limited liability company interests | Sale (partial) | Self | $1,001 - $15,000 | 20010265 | |
| 46 | 2018-08-16 | BKCC | blackRock Capital Investment Corporation | Purchase | Self | $50,001 - $100,000 | 20010265 | |
| 47 | 2018-07-18 | AMZN | Amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010075 | |
| 48 | 2018-07-18 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20010075 | |
| 49 | 2018-07-18 | RCL | Patrick Rooney Sr 2015 Delaware Trust Royal Caribbean Cruises ltd. | Purchase | Self | $15,001 - $50,000 | 20010075 | |
| 50 | 2018-07-18 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20010075 | |
| 51 | 2018-07-06 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $50,001 - $100,000 | 20010075 | |
| 52 | 2018-06-21 | — | Patrick Rooney Sr 2015 Delaware Trust Dallas Cnty Iowa go Cap ln Nts 2018A 3% 6/1/26 [gS] | Purchase | Self | $50,001 - $100,000 | 20009857 | |
| 53 | 2018-06-19 | — | Patrick Rooney Sr 2015 Delaware Trust Waukee Iowa Swr Rev bds 2018C 5% 6/1/26 [gS] | Purchase | Self | $50,001 - $100,000 | 20009857 | |
| 54 | 2018-06-01 | — | butler Cnty Ohio Swr Sys Rev Rfdg 2% 12/1/20 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009857 | |
| 55 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust butler Cnty Ohio Swr Sys Rev Rfdg 2% 12/1/20 [gS] | Sale | Self | $15,001 - $50,000 | 20009857 | |
| 56 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust groesbeck Park Drain Drainage Dist Mich ltd Tax 3% 5/1/22 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009857 | |
| 57 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust groesbeck Park Drain Drainage Dist Mich ltd Tax 3% 5/1/22 [gS] | Sale | Self | $15,001 - $50,000 | 20009857 | |
| 58 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Mc Kinney Tex go Ref And Impt bds 2016 5% 8/15/24 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009857 | |
| 59 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Mc Kinney Tex go Ref And Impt bds 2016 5% 8/15/24 [gS] | Sale | Self | $15,001 - $50,000 | 20009857 | |
| 60 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich bldg Auth bldg Auth bds 2015 3% 11/1/23 [gS] | Sale | Self | $50,001 - $100,000 | 20009857 | |
| 61 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Texas St go Mobility Fund Ref bds 2014 5% 10/1/24 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009857 | |
| 62 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Texas St go Mobility Fund Ref bds 2014 5% 10/1/24 [gS] | Sale | Self | $15,001 - $50,000 | 20009857 | |
| 63 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Trussville Ala go Wts 2014A 5% 10/1/21 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009857 | |
| 64 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Trussville Ala go Wts 2014A 5% 10/1/21 [gS] | Sale | Self | $15,001 - $50,000 | 20009857 | |
| 65 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Washington St Var Purp g.O. bds 1998-C 5.5% 7/1/23 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009857 | |
| 66 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Washington St Var Purp g.O. bds 1998-C 5.5% 7/1/23 [gS] | Sale | Self | $15,001 - $50,000 | 20009857 | |
| 67 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust West bloomfield Twp Mich Rec Fac Cap Impt bds 2008 5% 5/1/21 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009857 | |
| 68 | 2018-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust West bloomfield Twp Mich Rec Fac Cap Impt bds 2008 5% 5/1/21 [gS] | Sale | Self | $15,001 - $50,000 | 20009857 | |
| 69 | 2018-05-30 | — | Patrick Rooney Sr 2015 Delaware Trust Ankeny Iowa Wtr Rev bds 2018 5% 6/1/25 [gS] | Purchase | Self | $15,001 - $50,000 | 20009694 | |
| 70 | 2018-05-29 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20009694 | |
| 71 | 2018-05-29 | AMAT | Patrick Rooney Sr 2015 Delaware Trust Applied Materials, Inc. | Purchase | Self | $1,001 - $15,000 | 20009694 | |
| 72 | 2018-05-29 | THO | Patrick Rooney Sr 2015 Delaware Trust Thor Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20009694 | |
| 73 | 2018-05-24 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Sale | Self | $15,001 - $50,000 | 20009694 | |
| 74 | 2018-05-11 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $100,001 - $250,000 | 20009694 | |
| 75 | 2018-05-07 | — | Patrick Rooney Sr 2015 Delaware Trust Coppell Tex Indpt Sch Dist ultd Tax Sch bldg bds 2016 5% 8/15/26 [gS] | Purchase | Self | $15,001 - $50,000 | 20009694 | |
| 76 | 2018-05-07 | — | Patrick Rooney Sr 2015 Delaware Trust Texas A&M univ Perm univ Fd Perm univ Fund bds 2009 5% 7/1/26 [gS] | Purchase | Self | $15,001 - $50,000 | 20009694 | |
| 77 | 2018-05-03 | HHC | Patrick Rooney Sr 2015 Delaware Trust Howard Hughes Corporation | Sale | Self | $50,001 - $100,000 | 20009694 | |
| 78 | 2018-05-03 | MSG | Patrick Rooney Sr 2015 Delaware Trust The Madison Square garden Company Class A Common Stock | Sale | Self | $50,001 - $100,000 | 20009694 | |
| 79 | 2018-05-03 | — | Patrick Rooney Sr 2015 Delaware Trust Walled lake Mich Cons Sch Dist Sch bldg and Site bds 2014 5% 5/1/27 [gS] | Purchase | Self | $15,001 - $50,000 | 20009694 | |
| 80 | 2018-05-01 | — | Patrick Rooney Sr 2015 Delaware Trust Hudsonville Mich Pub Schs bldg and Sit bds 2011 5% 5/1/18 [gS] | Sale | Self | $15,001 - $50,000 | 20009694 | |
| 81 | 2018-05-01 | — | Patrick Rooney Sr 2015 Delaware Trust St Johns Mich Pub Schs Ref bds 2014 4% 5/1/18 [gS] | Sale | Self | $15,001 - $50,000 | 20009694 | |
| 82 | 2018-05-01 | — | Patrick Rooney Sr 2015 Delaware Trust Trenton Mich Pub Schs Sch Dist Sch bldg and Site bds 2008 4.75% 5/1/18 [gS] | Sale | Self | $15,001 - $50,000 | 20009694 | |
| 83 | 2018-04-30 | ARCC | End Fund | Sale (partial) | Self | $15,001 - $50,000 | 20009510 | |
| 84 | 2018-04-30 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20009510 | |
| 85 | 2018-04-27 | AGN | Allergan plc Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20009510 | |
| 86 | 2018-04-10 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Sale (partial) | Self | $15,001 - $50,000 | 20009510 | |
| 87 | 2018-04-09 | — | Patrick Rooney Sr 2015 Delaware Trust Filing ID #20009510 King Cnty Wash Pub Hosp Dist No 002 Ref BDS Evergreen Healthcare 2013 4% 12/1/20 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009510 | |
| 88 | 2018-04-09 | — | Patrick Rooney Sr 2015 Delaware Trust King Cnty Wash Pub Hosp Dist No 002 Ref BDS Evergreen Healthcare 2013 4% 12/1/20 [gS] | Sale | Self | $15,001 - $50,000 | 20009510 | |
| 89 | 2018-04-09 | MIC | Patrick Rooney Sr 2015 Delaware Trust Macquarie Infrastructure Corporation | Purchase | Self | $250,001 - $500,000 | 20009510 | |
| 90 | 2018-04-09 | — | Patrick Rooney Sr 2015 Delaware Trust North Tex Mun Wtr Dist Tex Sys Rev Rev Ref And Impt BDS 2016 5% 9/1/25 [gS] | Sale (partial) | Self | $15,001 - $50,000 | 20009510 | |
| 91 | 2018-04-05 | — | A 5% 12/1/25 [gS] | Purchase | Self | $15,001 - $50,000 | 20009510 | |
| 92 | 2018-04-02 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20009510 | |
| 93 | 2018-04-02 | — | Patrick Rooney Sr 2015 Delaware Trust barry Cnty Mich Rfdg-Med Care FAC 3% 4/1/18 [gS] | Sale | Self | $15,001 - $50,000 | 20009510 | |
| 94 | 2018-04-02 | CBRE | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A | Sale (partial) | Self | $1,001 - $15,000 | 20009510 | |
| 95 | 2018-04-02 | — | Patrick Rooney Sr 2015 Delaware Trust lapeer Cnty Mich ltd Tax-Cap Impt 4% 4/1/18 [gS] | Sale | Self | $15,001 - $50,000 | 20009510 | |
| 96 | 2018-04-02 | — | Patrick Rooney Sr 2015 Delaware Trust North Dakota St univ Ref Hsg And Auxilliary Fac Ref BDS 2015A 3% 4/1/18 [gS] | Sale | Self | $15,001 - $50,000 | 20009510 | |
| 97 | 2018-04-02 | TMO | Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc | Sale (partial) | Self | $1,001 - $15,000 | 20009510 | |
| 98 | 2018-03-28 | AMAT | Applied Materials, Inc. | Purchase | Self | $1,001 - $15,000 | 20009230 | |
| 99 | 2018-03-28 | THO | Patrick Rooney Sr 2015 Delaware Trust Thor Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20009230 | |
| 100 | 2018-03-07 | — | Patrick Rooney Sr 2015 Delaware Trust Washtenaw Mich Cmnty Colledge ltd Tax go ref bds 2015 4% 4/1/22 | Purchase | Self | $15,001 - $50,000 | 20009230 | |
| 101 | 2018-02-28 | AGN | Allergan plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20009121 | |
| 102 | 2018-02-28 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20009121 | |
| 103 | 2018-02-28 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Sale | Self | $1,001 - $15,000 | 20009121 | |
| 104 | 2018-02-27 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20009121 | |
| 105 | 2018-02-27 | THO | Patrick J Rooney Sr Irrevocable Trust 2005 Thor Industries, Inc. | Purchase | Self | $15,001 - $50,000 | 20009121 | |
| 106 | 2018-02-15 | — | Patrick Rooney Sr 2015 Delaware Trust Sugar land Tex go Ref Bds DTD 11/1/14 5% 2/15/18 | Sale | Self | $15,001 - $50,000 | 20009121 | |
| 107 | 2018-01-26 | DPZ | Patrick Rooney Sr 2015 Delaware Trust Domino's Pizza Inc | Purchase | Self | $15,001 - $50,000 | 20008953 | |
| 108 | 2018-01-26 | — | Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich Evergreen Farmington Sew Disp Sys North Evergreen 3% 10/01/23 | Purchase | Self | $15,001 - $50,000 | 20008953 | |
| 109 | 2018-01-17 | OZM | Patrick Rooney Sr 2015 Delaware Trust Och-Ziff Capital Management group llC Class A Shares representing Class A limited liability company interests | Purchase | Self | $50,001 - $100,000 | 20008953 | |
| 110 | 2018-01-16 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $100,001 - $250,000 | 20008953 | |
| 111 | 2018-01-12 | AOS | A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 112 | 2018-01-12 | ACN | Patrick Rooney Sr 2015 Delaware Trust Accenture plc Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 113 | 2018-01-12 | ADBE | Patrick Rooney Sr 2015 Delaware Trust Adobe Systems Incorporated | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 114 | 2018-01-12 | BABA | Patrick Rooney Sr 2015 Delaware Trust Alibaba group Holding limited American Depositary Shares each representing one Ordinary share | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 115 | 2018-01-12 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Purchase | Self | $50,001 - $100,000 | 20008953 | |
| 116 | 2018-01-12 | AMT | Patrick Rooney Sr 2015 Delaware Trust American Tower Corporation | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 117 | 2018-01-12 | ANSS | Patrick Rooney Sr 2015 Delaware Trust ANSYS, Inc. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 118 | 2018-01-12 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 119 | 2018-01-12 | AMAT | Patrick Rooney Sr 2015 Delaware Trust Applied Materials, Inc. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 120 | 2018-01-12 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 121 | 2018-01-12 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 122 | 2018-01-12 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $250,001 - $500,000 | 20008953 | |
| 123 | 2018-01-12 | — | Patrick Rooney Sr 2015 Delaware Trust blackRock, Inc. (blK) | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 124 | 2018-01-12 | — | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg) | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 125 | 2018-01-12 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 126 | 2018-01-12 | — | Patrick Rooney Sr 2015 Delaware Trust Chubb limited (Cb) | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 127 | 2018-01-12 | — | Core laboratories N.V. (Clb) | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 128 | 2018-01-12 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 129 | 2018-01-12 | EWBC | Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 130 | 2018-01-12 | HD | Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc. | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 131 | 2018-01-12 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 132 | 2018-01-12 | MA | Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 133 | 2018-01-12 | MSFT | Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 134 | 2018-01-12 | NKE | Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 135 | 2018-01-12 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 136 | 2018-01-12 | — | Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb) | Purchase | Self | $15,001 - $50,000 | 20008953 | |
| 137 | 2018-01-12 | SYF | Patrick Rooney Sr 2015 Delaware Trust Synchrony Financial | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 138 | 2018-01-12 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 139 | 2018-01-12 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 140 | 2018-01-12 | UNH | Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 141 | 2018-01-12 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 142 | 2018-01-12 | WY | Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20008953 | |
| 143 | 2018-01-08 | AMAT | Patrick Rooney Sr 2015 Delaware Trust Applied Materials, Inc. | Purchase | Self | $15,001 - $50,000 | 20008953 | |
| 144 | 2018-01-08 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Sale | Self | $1,001 - $15,000 | 20008953 | |
| 145 | 2017-12-20 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $15,001 - $50,000 | 20008678 | |
| 146 | 2017-12-20 | NKE | Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. | Sale | Self | $15,001 - $50,000 | 20008678 | |
| 147 | 2017-12-11 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Sale | Self | $250,001 - $500,000 | 20008678 | |
| 148 | 2017-12-08 | AGN | Allergan plc Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20008678 | |
| 149 | 2017-12-08 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20008678 | |
| 150 | 2017-12-08 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Sale | Self | $50,001 - $100,000 | 20008678 | |
| 151 | 2017-12-08 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Sale | Self | $15,001 - $50,000 | 20008678 | |
| 152 | 2017-12-08 | — | Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb) | Sale | Self | $15,001 - $50,000 | 20008678 | |
| 153 | 2017-12-07 | — | Patrick Rooney Sr 2015 Delaware Trust Plymouth Charter TWP Mich bds 2017 4% 7/1/26 | Purchase | Self | $15,001 - $50,000 | 20008678 | |
| 154 | 2017-12-06 | — | Patrick Rooney Sr 2015 Delaware Trust Northside Tex Indpt Sch Dist unlimited Tax Ref bds 2017 5% 8/25/25 | Purchase | Self | $15,001 - $50,000 | 20008678 | |
| 155 | 2017-12-04 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20008678 | |
| 156 | 2017-12-01 | — | Patrick Rooney Sr 2015 Delaware Trust greeville Cnty S C Sch Dist Installment Pur Rev Rfdg-bldg Equity Sooner 5.5% 12/1/17 | Sale | Self | $15,001 - $50,000 | 20008678 | |
| 157 | 2017-11-02 | — | Auburn Hills Mich Cap Impt ltd Tax go bds 2017 3% 6/1/2024 | Purchase | Self | $15,001 - $50,000 | 20008506 | |
| 158 | 2017-11-01 | — | Patrick Rooney Sr 2015 Delaware Trust Honolulu Hawaii City & Cnty Rfdg-Ser b 5% 11/01/2017 | Sale | Self | $15,001 - $50,000 | 20008506 | |
| 159 | 2017-11-01 | — | Patrick Rooney Sr 2015 Delaware Trust Texas St Rfdg-Transn Commn-Mobility FD 5% 10/1/2024 | Purchase | Self | $50,001 - $100,000 | 20008506 | |
| 160 | 2017-10-30 | BABA | Alibaba group Holding limited American Depositary Shares each representing one Ordinary share | Purchase | Self | $1,001 - $15,000 | 20008343 | |
| 161 | 2017-10-30 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Sale | Self | $15,001 - $50,000 | 20008343 | |
| 162 | 2017-10-06 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Sale | Self | $1,001 - $15,000 | 20008343 | |
| 163 | 2017-09-26 | FTAI | Patrick J Rooney Sr Family Crummey Trust 2003 Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $50,001 - $100,000 | 20008193 | |
| 164 | 2017-09-25 | BABA | Alibaba group Holding limited American Depositary Shares each representing one Ordinary share | Purchase | Self | $15,001 - $50,000 | 20008193 | |
| 165 | 2017-09-22 | ADI | Patrick Rooney Sr 2015 Delaware Trust Analog Devices, Inc. | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 166 | 2017-09-22 | BDX | Patrick J Rooney Sr Family Crummey Trust 2003 becton, Dickinson and Company | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 167 | 2017-09-22 | CLX | Patrick J Rooney Sr Family Crummey Trust 2003 Clorox Company | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 168 | 2017-09-22 | EV | Patrick J Rooney Sr Family Crummey Trust 2003 Eaton Vance Corporation | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 169 | 2017-09-22 | ES | Patrick J Rooney Sr Family Crummey Trust 2003 Eversource Energy | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 170 | 2017-09-22 | FDS | Patrick J Rooney Sr Family Crummey Trust 2003 FactSet Research Systems Inc. | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 171 | 2017-09-22 | FRT | Patrick J Rooney Sr Family Crummey Trust 2003 Federal Realty Investment Trust | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 172 | 2017-09-22 | FV | Patrick J Rooney Sr Family Crummey Trust 2003 First Trust Dorsey Wright Focus 5 ETF | Sale | Self | $15,001 - $50,000 | 20008193 | |
| 173 | 2017-09-22 | — | Patrick Rooney Sr 2015 Delaware Trust general Dynamics Corporation (gD) | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 174 | 2017-09-22 | HRS | Patrick J Rooney Sr Family Crummey Trust 2003 Harris Corporation | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 175 | 2017-09-22 | SJM | Patrick J Rooney Sr Family Crummey Trust 2003 J.M. Smucker Company | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 176 | 2017-09-22 | K | Patrick J Rooney Sr Family Crummey Trust 2003 Kellogg Company | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 177 | 2017-09-22 | PAYX | Patrick J Rooney Sr Family Crummey Trust 2003 Paychex, Inc. | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 178 | 2017-09-22 | PSX | Patrick J Rooney Sr Family Crummey Trust 2003 Phillips 66 | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 179 | 2017-09-22 | PII | Patrick J Rooney Sr Family Crummey Trust 2003 Polaris Industries Inc. | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 180 | 2017-09-22 | SCG | SCANA Corporation | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 181 | 2017-09-22 | SYY | Patrick J Rooney Sr Family Crummey Trust 2003 Sysco Corporation | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 182 | 2017-09-22 | VFC | Patrick J Rooney Sr Family Crummey Trust 2003 V.F. Corporation | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 183 | 2017-09-22 | GWW | Patrick J Rooney Sr Family Crummey Trust 2003 W.W. grainger, Inc. | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 184 | 2017-09-22 | WEC | Patrick J Rooney Sr Family Crummey Trust 2003 WEC Energy group, Inc. | Sale | Self | $1,001 - $15,000 | 20008193 | |
| 185 | 2017-08-14 | — | Patrick Rooney Sr 2015 Delaware Trust lendingClub Corporation (lC) | Sale | Self | $15,001 - $50,000 | 20008029 | |
| 186 | 2017-08-07 | ANSS | ANSYS, Inc. | Sale | Self | $1,001 - $15,000 | 20008029 | |
| 187 | 2017-08-01 | — | Patrick Rooney Sr 2015 Delaware Trust Minnesota St Rfdg-St Var Purp-Ser D 4.000% 9/29/10 | Sale | Self | $15,001 - $50,000 | 20008029 | |
| 188 | 2017-07-20 | — | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg) | Sale | Self | $1,001 - $15,000 | 20007756 | |
| 189 | 2017-07-20 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Sale | Self | $1,001 - $15,000 | 20007756 | |
| 190 | 2017-07-20 | — | Patrick Rooney Sr 2015 Delaware Trust Dalworthington gardens Tex Rfdg & Impt 3% 2/01/24 | Purchase | Self | $15,001 - $50,000 | 20007756 | |
| 191 | 2017-07-12 | — | Patrick Rooney Sr 2015 Delaware Trust North Tex Mun Wtr Dist Tex Wtr Sys Rev Rfdg Impt 5% 9/01/25 | Purchase | Self | $50,001 - $100,000 | 20007756 | |
| 192 | 2017-07-11 | — | Patrick Rooney Sr 2015 Delaware Trust Filing ID #20007756 South Carolina St Pub Svc Auth Rev Rfdg-Oblig-Ser b 4% 12/01/19 | Sale | Self | $15,001 - $50,000 | 20007756 | |
| 193 | 2017-07-05 | — | Patrick Rooney Sr 2015 Delaware Trust McKinney Tex Rfdg & Impt 5% 8/15/24 | Purchase | Self | $50,001 - $100,000 | 20007756 | |
| 194 | 2017-07-03 | — | Carmel Ind Redev Auth Cnty Opt Income Tax lease Rent Rev Rfdg-Ser b 5% 7/01/17 | Sale | Self | $15,001 - $50,000 | 20007756 | |
| 195 | 2017-06-26 | — | Patrick Rooney Sr 2015 Delaware Trust garfield Cnty Colo Sch Dist No 16 Ser A 5% 12/01/24 | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 196 | 2017-06-20 | — | bldg & Site 3% 04/01/25 | Purchase | Self | $50,001 - $100,000 | 20007596 | |
| 197 | 2017-06-14 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 198 | 2017-06-14 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 199 | 2017-06-14 | ACN | Patrick Rooney Sr 2015 Delaware Trust Accenture plc Class A Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 200 | 2017-06-14 | ADBE | Patrick Rooney Sr 2015 Delaware Trust Adobe Systems Incorporated | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 201 | 2017-06-14 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 202 | 2017-06-14 | — | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 203 | 2017-06-14 | GOOG | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 204 | 2017-06-14 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 205 | 2017-06-14 | ANSS | Patrick Rooney Sr 2015 Delaware Trust ANSYS, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 206 | 2017-06-14 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 207 | 2017-06-14 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 208 | 2017-06-14 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 209 | 2017-06-14 | — | Patrick Rooney Sr 2015 Delaware Trust blackRock, Inc. (blK) | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 210 | 2017-06-14 | — | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg) | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 211 | 2017-06-14 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 212 | 2017-06-14 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 213 | 2017-06-14 | — | D/b/A Chubb limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 214 | 2017-06-14 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 215 | 2017-06-14 | EWBC | Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc. | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 216 | 2017-06-14 | HD | Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 217 | 2017-06-14 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 218 | 2017-06-14 | — | Patrick Rooney Sr 2015 Delaware Trust lendingClub Corporation (lC) | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 219 | 2017-06-14 | MA | Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 220 | 2017-06-14 | MSFT | Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 221 | 2017-06-14 | NKE | Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 222 | 2017-06-14 | ROP | Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 223 | 2017-06-14 | — | Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb) | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 224 | 2017-06-14 | SYF | Patrick Rooney Sr 2015 Delaware Trust Synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 225 | 2017-06-14 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 226 | 2017-06-14 | TMO | Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 227 | 2017-06-14 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 228 | 2017-06-14 | UNH | Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 229 | 2017-06-14 | WBT | Patrick Rooney Sr 2015 Delaware Trust Welbilt, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 230 | 2017-06-14 | WRK | Patrick J Rooney Sr Family Crummey Trust 2003 Westrock Company | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 231 | 2017-06-14 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 232 | 2017-06-13 | — | Patrick Rooney Sr 2015 Delaware Trust Wells Fargo Strategic Municipal bd Inst Class | Sale | Self | $15,001 - $50,000 | 20007596 | |
| 233 | 2017-06-12 | WBT | Patrick Rooney Sr 2015 Delaware Trust Welbilt, Inc. | Purchase | Self | $1,001 - $15,000 | 20007596 | |
| 234 | 2017-06-07 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20007596 | |
| 235 | 2017-06-07 | NRZ | Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp. | Purchase | Self | $50,001 - $100,000 | 20007596 | |
| 236 | 2017-06-05 | AMJ | Patrick Rooney Sr 2015 Delaware Trust JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN | Sale | Self | $250,001 - $500,000 | 20007596 | |
| 237 | 2017-06-05 | AMJ | 2000029384 JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN | Sale | Self | $250,001 - $500,000 | 20007632 | |
| 238 | 2017-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust Hernando Cnty Fla Wtr & Swr Rfdg-Ser A 4% 06/01/17 | Sale | Self | $15,001 - $50,000 | 20007596 | |
| 239 | 2017-05-16 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Sale | Self | $100,001 - $250,000 | 20007441 | |
| 240 | 2017-05-15 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 241 | 2017-05-15 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 242 | 2017-05-15 | ACN | Patrick Rooney Sr 2015 Delaware Trust Accenture plc Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 243 | 2017-05-15 | ADBE | Patrick Rooney Sr 2015 Delaware Trust Adobe Systems Incorporated | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 244 | 2017-05-15 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 245 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl) | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 246 | 2017-05-15 | GOOG | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class C Capital Stock | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 247 | 2017-05-15 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 248 | 2017-05-15 | ANSS | Patrick Rooney Sr 2015 Delaware Trust ANSYS, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 249 | 2017-05-15 | AINV | End Fund | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 250 | 2017-05-15 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 251 | 2017-05-15 | ARCC | End Fund | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 252 | 2017-05-15 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 253 | 2017-05-15 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 254 | 2017-05-15 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Sale | Self | $50,001 - $100,000 | 20007441 | |
| 255 | 2017-05-15 | — | blackRock, Inc. (blK) | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 256 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg) | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 257 | 2017-05-15 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 258 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Clarkston Mich Cmnty Schs Rfdg 5.000% 5/1/24 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 259 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Clarkston Mich Cmnty Schs Rfdg 5.000% 5/1/24 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 260 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 261 | 2017-05-15 | CVS | Patrick Rooney Sr 2015 Delaware Trust CVS Health Corporation | Sale | Self | $50,001 - $100,000 | 20007441 | |
| 262 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust D/b/A Chubb limited New (Cb) | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 263 | 2017-05-15 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 264 | 2017-05-15 | EWBC | Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 265 | 2017-05-15 | FTAI | Fortress Transportation and Infrastructure Investors llC Common Shares | Sale | Self | $50,001 - $100,000 | 20007441 | |
| 266 | 2017-05-15 | HD | Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc. | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 267 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Kentwood Mich Pub Schs Sch bldg & Site 5.000% 5/1/24 | Sale | Self | $50,001 - $100,000 | 20007441 | |
| 268 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 269 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust lendingClub Corporation (lC) | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 270 | 2017-05-15 | MA | Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 271 | 2017-05-15 | MSFT | Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 272 | 2017-05-15 | NKE | Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 273 | 2017-05-15 | — | Ottowa Cnty Mich Rfdg-Sew Disp- Jamestown Charter 4.000% 6/1/24 | Sale | Self | $50,001 - $100,000 | 20007441 | |
| 274 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp Pub Schs Rev bd Fing Pg-Newport-Ser C 5.000% 5/15/20 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 275 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp Pub Schs Rev bd Fing Pg-Newport-Ser C 5.000% 5/15/20 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 276 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp Pub Schs Rev bd Fing Pg-Newport-Ser C 5.000% 5/15/20 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 277 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp Pub Schs Rev bd Fing Pg-Newport-Ser C 5.000% 5/15/20 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 278 | 2017-05-15 | ROP | Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 279 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt 3.000% 10/1/24 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 280 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt 3.000% 10/1/24 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 281 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt 3.000% 10/1/24 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 282 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt 3.000% 10/1/24 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 283 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb) | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 284 | 2017-05-15 | SRCL | Patrick Rooney Sr 2015 Delaware Trust Stericycle, Inc. | Sale | Self | $50,001 - $100,000 | 20007441 | |
| 285 | 2017-05-15 | SYF | Patrick Rooney Sr 2015 Delaware Trust Synchrony Financial | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 286 | 2017-05-15 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 287 | 2017-05-15 | TMO | Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 288 | 2017-05-15 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 289 | 2017-05-15 | UNH | Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 290 | 2017-05-15 | WBT | Welbilt, Inc. | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 291 | 2017-05-15 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 292 | 2017-05-15 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Sale | Self | $1,001 - $15,000 | 20007441 | |
| 293 | 2017-05-15 | WHR | Patrick Rooney Sr 2015 Delaware Trust Whirlpool Corporation | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 294 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Whitehall Mich Dist Schs Rfdg 4.000% 5/1/22 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 295 | 2017-05-15 | — | Patrick Rooney Sr 2015 Delaware Trust Whitehall Mich Dist Schs Rfdg 4.000% 5/1/22 | Sale | Self | $15,001 - $50,000 | 20007441 | |
| 296 | 2017-05-11 | — | Patrick Rooney Sr 2015 Delaware Trust Virginia St Res Auth Infrastructure Rev St Moral-VA Pooled Fing Prof Ser A 4.000% 11/1/25 | Purchase | Self | $15,001 - $50,000 | 20007441 | |
| 297 | 2017-05-10 | — | Patrick Rooney Sr 2015 Delaware Trust Aspen Colo Ctfs Partn 5.000% 12/1/25 | Purchase | Self | $15,001 - $50,000 | 20007441 | |
| 298 | 2017-05-08 | ARCC | End Fund | Purchase | Self | $50,001 - $100,000 | 20007441 | |
| 299 | 2017-05-08 | SYF | Patrick Rooney Sr 2015 Delaware Trust Synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20007441 | |
| 300 | 2017-05-01 | LCI | Patrick Rooney Sr 2015 Delaware Trust lannett Co Inc | Sale | Self | $50,001 - $100,000 | 20007441 | |
| 301 | 2017-05-01 | WBT | Patrick Rooney Sr 2015 Delaware Trust Welbilt, Inc. | Purchase | Self | $15,001 - $50,000 | 20007441 | |
| 302 | 2017-04-20 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Sale | Self | $50,001 - $100,000 | 20007221 | |
| 303 | 2017-04-20 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $100,001 - $250,000 | 20007221 | |
| 304 | 2017-04-11 | AMCX | AMC Networks Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20007221 | |
| 305 | 2017-04-07 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Purchase | Self | $1,001 - $15,000 | 20007221 | |
| 306 | 2017-03-28 | SYF | Patrick Rooney Sr 2015 Delaware Trust Synchrony Financial | Purchase | Self | $15,001 - $50,000 | 20007045 | |
| 307 | 2017-03-14 | BKCC | blackRock Capital Investment Corporation | Purchase | Self | $100,001 - $250,000 | 20007045 | |
| 308 | 2017-03-06 | GILD | Patrick Rooney Sr 2015 Delaware Trust gilead Sciences, Inc. | Sale | Self | $15,001 - $50,000 | 20007045 | |
| 309 | 2017-03-06 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Purchase | Self | $1,001 - $15,000 | 20007045 | |
| 310 | 2017-02-22 | ANSS | ANSYS, Inc. | Sale | Self | $1,001 - $15,000 | 20006880 | |
| 311 | 2017-02-16 | — | Patrick Rooney Sr 2015 Delaware Trust lamb Weston Holdings, Inc. (lW) | Purchase | Self | $15,001 - $50,000 | 20006880 | |
| 312 | 2017-02-16 | UNH | Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock | Sale | Self | $15,001 - $50,000 | 20006880 | |
| 313 | 2017-02-09 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20006880 | |
| 314 | 2017-02-09 | ACRE | Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation | Purchase | Self | $15,001 - $50,000 | 20006880 | |
| 315 | 2017-02-09 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $15,001 - $50,000 | 20006880 | |
| 316 | 2017-01-24 | ADBE | Adobe Systems Incorporated | Purchase | Self | $15,001 - $50,000 | 20006690 | |
| 317 | 2016-12-23 | — | Patrick Rooney Sr 2015 Delaware Trust BERKLEY MICH SCH DIST SCH blDg & SITE 5.000% | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 318 | 2016-12-23 | — | Patrick Rooney Sr 2015 Delaware Trust buTlER CNTY OHIO SWR SYS REV RFDG 2.000% 12/01/20 | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 319 | 2016-12-23 | — | buTlER CNTY OHIO SWR SYS REV RFDG 2.000% 12/01/20 | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 320 | 2016-12-23 | — | Patrick Rooney Sr 2015 Delaware Trust FLORIDA ST ED SYS UNIV SYS IMPT REV RFDG-SER A | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 321 | 2016-12-23 | — | Patrick Rooney Sr 2015 Delaware Trust KALAMAZOO VALLEY MICH CMNTY COllEgE DIST | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 322 | 2016-12-21 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 323 | 2016-12-21 | ARCC | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 324 | 2016-12-21 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 325 | 2016-12-21 | — | Patrick Rooney Sr 2015 Delaware Trust blackRock, Inc. (blK) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 326 | 2016-12-21 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 327 | 2016-12-21 | CVS | CVS Health Corporation | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 328 | 2016-12-21 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 329 | 2016-12-21 | HHC | Patrick Rooney Sr 2015 Delaware Trust Howard Hughes Corporation | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 330 | 2016-12-21 | — | Patrick Rooney Sr 2015 Delaware Trust MARYSVILLE MICH Pub SCHS DIST RFDG-SER A 5.000% | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 331 | 2016-12-21 | — | Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 332 | 2016-12-21 | SRCL | Patrick Rooney Sr 2015 Delaware Trust Stericycle, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 333 | 2016-12-21 | MSG | The Madison Square garden Company Class A Common Stock | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 334 | 2016-12-21 | TMO | Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 335 | 2016-12-20 | — | MICHIGAN ST RFDG- ENVIRONMENTAL PROG-SER b | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 336 | 2016-12-19 | — | Patrick Rooney Sr 2015 Delaware Trust SAINT JOHNS MICH Pub SCHS RFDG- SER A 4.000% | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 337 | 2016-12-13 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 338 | 2016-12-13 | ARCC | End Fund | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 339 | 2016-12-13 | ACRE | Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 340 | 2016-12-13 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 341 | 2016-12-12 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 342 | 2016-12-12 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 343 | 2016-12-12 | ACN | Patrick Rooney Sr 2015 Delaware Trust Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 344 | 2016-12-12 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 345 | 2016-12-12 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 346 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 347 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 348 | 2016-12-12 | GOOG | Patrick Rooney Sr 2015 Delaware Trust Filing ID #20006565 Alphabet Inc. - Class C Capital Stock | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 349 | 2016-12-12 | GOOG | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 350 | 2016-12-12 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 351 | 2016-12-12 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 352 | 2016-12-12 | AMCX | Patrick Rooney Sr 2015 Delaware Trust AMC Networks Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 353 | 2016-12-12 | ANSS | Patrick Rooney Sr 2015 Delaware Trust ANSYS, Inc. | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 354 | 2016-12-12 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 355 | 2016-12-12 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 356 | 2016-12-12 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 357 | 2016-12-12 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 358 | 2016-12-12 | ARCC | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 359 | 2016-12-12 | ARCC | End Fund | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 360 | 2016-12-12 | ARCC | End Fund | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 361 | 2016-12-12 | ACRE | Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 362 | 2016-12-12 | ACRE | Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 363 | 2016-12-12 | ACRE | Ares Commercial Real Estate Corporation | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 364 | 2016-12-12 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 365 | 2016-12-12 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 366 | 2016-12-12 | BKCC | blackRock Capital Investment Corporation | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 367 | 2016-12-12 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 368 | 2016-12-12 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 369 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust blackRock, Inc. (blK) | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 370 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust blackRock, Inc. (blK) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 371 | 2016-12-12 | AVGO | Patrick Rooney Sr 2015 Delaware Trust broadcom limited - Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 372 | 2016-12-12 | — | CBRE group Inc Common Stock Class A (Cbg) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 373 | 2016-12-12 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 374 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 375 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust D/b/A Chubb limited New (Cb) | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 376 | 2016-12-12 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 377 | 2016-12-12 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Sale | Self | $1,001 - $15,000 | 20006565 | |
| 378 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust EAST LANSING MICH RFDG-LTD TAX- SER A 3.000% | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 379 | 2016-12-12 | — | Facebook, Inc. - Class A (Fb) | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 380 | 2016-12-12 | — | FORT BEND TEX INDPT SCH DIST RFDG-SER A 3.000% | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 381 | 2016-12-12 | FTAI | Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $50,001 - $100,000 | 20006565 | |
| 382 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 383 | 2016-12-12 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 384 | 2016-12-12 | GILD | Patrick Rooney Sr 2015 Delaware Trust gilead Sciences, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 385 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust HAWAII ST RFDG-SER DT 5.000%211001 18 b/E 5.000% | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 386 | 2016-12-12 | HD | Home Depot, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 387 | 2016-12-12 | LCI | lannett Co Inc | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 388 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust lendingClub Corporation (lC) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 389 | 2016-12-12 | MA | Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 390 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust Michigan St bldg Auth Rev Rfdg-Facs Prog-Ser I | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 391 | 2016-12-12 | MSFT | Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 392 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust MINNESOTA ST RFDG-ST VAR PURP- SER D 4.000% | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 393 | 2016-12-12 | NKE | Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 394 | 2016-12-12 | — | NORTH SLOPE BORO ALASKA SER A 5.000% 06/30/19 b/E | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 395 | 2016-12-12 | NXPI | NXP Semiconductors N.V. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 396 | 2016-12-12 | ROP | Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 397 | 2016-12-12 | — | Schlumberger N.V. (Slb) | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 398 | 2016-12-12 | — | Patrick Rooney Sr 2015 Delaware Trust SUGAR LAND TEX RFDG 5.000% 02/15/18 b/E DTD | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 399 | 2016-12-12 | SYF | Synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 400 | 2016-12-12 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 401 | 2016-12-12 | TMO | Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 402 | 2016-12-12 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 403 | 2016-12-12 | UNH | Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 404 | 2016-12-12 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 405 | 2016-12-12 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20006565 | |
| 406 | 2016-12-12 | WHR | Patrick Rooney Sr 2015 Delaware Trust Whirlpool Corporation | Purchase | Self | $15,001 - $50,000 | 20006565 | |
| 407 | 2016-11-25 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 408 | 2016-11-25 | ARCC | End Fund | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 409 | 2016-11-25 | ACRE | Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 410 | 2016-11-25 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 411 | 2016-11-25 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 412 | 2016-11-25 | NRZ | Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 413 | 2016-11-10 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 414 | 2016-11-10 | MCK | Patrick J Rooney Sr Family Crummey Trust 2003 McKesson Corporation | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 415 | 2016-11-10 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 416 | 2016-11-09 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 417 | 2016-11-02 | MMM | Patrick J Rooney Sr Family Crummey Trust 2003 3M Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 418 | 2016-11-02 | ACE | Patrick Rooney Sr 2015 Delaware Trust Ace limited | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 419 | 2016-11-02 | ADI | Patrick J Rooney Sr Family Crummey Trust 2003 Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 420 | 2016-11-02 | ADP | Patrick J Rooney Sr Family Crummey Trust 2003 Automatic Data Processing, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 421 | 2016-11-02 | BDX | becton, Dickinson and Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 422 | 2016-11-02 | — | Patrick J Rooney Sr Family Crummey Trust 2003 blackRock, Inc. (blK) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 423 | 2016-11-02 | CLX | Patrick Rooney Sr 2015 Delaware Trust Clorox Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 424 | 2016-11-02 | — | Patrick Rooney Sr 2015 Delaware Trust D/b/A Chubb limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 425 | 2016-11-02 | — | Patrick J Rooney Sr Family Crummey Trust 2003 general Dynamics Corporation (gD) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 426 | 2016-11-02 | ITW | Patrick J Rooney Sr Family Crummey Trust 2003 Illinois Tool Works Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 427 | 2016-11-02 | SJM | Patrick J Rooney Sr Family Crummey Trust 2003 J.M. Smucker Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 428 | 2016-11-02 | JNJ | Patrick J Rooney Sr Family Crummey Trust 2003 Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 429 | 2016-11-02 | LOW | Patrick J Rooney Sr Family Crummey Trust 2003 lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 430 | 2016-11-02 | MDT | Patrick J Rooney Sr Family Crummey Trust 2003 Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 431 | 2016-11-02 | MSFT | Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 432 | 2016-11-02 | NEE | Patrick J Rooney Sr Family Crummey Trust 2003 NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 433 | 2016-11-02 | PAYX | Paychex, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 434 | 2016-11-02 | SYY | Patrick J Rooney Sr Family Crummey Trust 2003 Sysco Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 435 | 2016-11-02 | UTX | Patrick J Rooney Sr Family Crummey Trust 2003 united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 436 | 2016-11-02 | VFC | Patrick J Rooney Sr Family Crummey Trust 2003 V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 437 | 2016-10-13 | AINV | End Fund | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 438 | 2016-10-13 | ARCC | End Fund | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 439 | 2016-10-13 | ACRE | Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 440 | 2016-10-13 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 441 | 2016-10-13 | FTAI | Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 442 | 2016-10-13 | NRZ | Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp. | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 443 | 2016-10-11 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 444 | 2016-09-30 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 445 | 2016-09-27 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 446 | 2016-09-27 | SYF | Patrick Rooney Sr 2015 Delaware Trust Synchrony Financial | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 447 | 2016-09-07 | WDC | Patrick Rooney Sr 2015 Delaware Trust Western Digital Corporation | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 448 | 2016-09-01 | MMM | Patrick Rooney Sr 2015 Delaware Trust 3M Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 449 | 2016-09-01 | APD | Patrick J Rooney Sr Family Crummey Trust 2003 Air Products and Chemicals, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 450 | 2016-09-01 | AMGN | Patrick J Rooney Sr Family Crummey Trust 2003 Amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 451 | 2016-09-01 | ADI | Patrick J Rooney Sr Family Crummey Trust 2003 Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 452 | 2016-09-01 | BDX | Patrick J Rooney Sr Family Crummey Trust 2003 becton, Dickinson and Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 453 | 2016-09-01 | CLX | Patrick J Rooney Sr Family Crummey Trust 2003 Clorox Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 454 | 2016-09-01 | — | Patrick J Rooney Sr Family Crummey Trust 2003 D/b/A Chubb limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 455 | 2016-09-01 | — | Patrick Rooney Sr 2015 Delaware Trust general Dynamics Corporation (gD) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 456 | 2016-09-01 | ITW | Patrick Rooney Sr 2015 Delaware Trust Illinois Tool Works Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 457 | 2016-09-01 | SJM | Patrick J Rooney Sr Family Crummey Trust 2003 J.M. Smucker Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 458 | 2016-09-01 | JNJ | Patrick Rooney Sr 2015 Delaware Trust Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 459 | 2016-09-01 | LOW | Patrick J Rooney Sr Family Crummey Trust 2003 lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 460 | 2016-09-01 | MDT | Patrick Rooney Sr 2015 Delaware Trust Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 461 | 2016-09-01 | MSFT | Patrick J Rooney Sr Family Crummey Trust 2003 Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 462 | 2016-09-01 | NEE | Patrick Rooney Sr 2015 Delaware Trust NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 463 | 2016-09-01 | PAYX | Patrick Rooney Sr 2015 Delaware Trust Paychex, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 464 | 2016-09-01 | UTX | Patrick Rooney Sr 2015 Delaware Trust united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 465 | 2016-08-25 | ACRE | Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Estate Corporation | Purchase | Self | $100,001 - $250,000 | 20003828 | |
| 466 | 2016-08-15 | NRZ | Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp. | Purchase | Self | $100,001 - $250,000 | 20003828 | |
| 467 | 2016-08-15 | NRZ | Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 468 | 2016-08-11 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 469 | 2016-08-11 | ARCC | End Fund | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 470 | 2016-08-11 | BKCC | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 471 | 2016-08-11 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 472 | 2016-08-09 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 473 | 2016-08-09 | AMCX | Patrick Rooney Sr 2015 Delaware Trust AMC Networks Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 474 | 2016-07-27 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 475 | 2016-07-27 | PII | Patrick J Rooney Sr Family Crummey Trust 2003 Polaris Industries Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 476 | 2016-06-22 | — | Patrick Rooney Sr 2015 Delaware Trust Pittsburgh Steelers Sports Inc. | Sale | Self | $1,000,001 - $5,000,000 | 20003828 | |
| 477 | 2016-06-07 | — | Patrick Rooney Sr 2015 Delaware Trust blackrock Capital Investment Corp | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 478 | 2016-06-02 | MMM | Patrick Rooney Sr 2015 Delaware Trust 3M Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 479 | 2016-06-02 | — | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 480 | 2016-06-02 | GOOG | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 481 | 2016-06-02 | AMZN | Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 482 | 2016-06-02 | AMCX | Patrick Rooney Sr 2015 Delaware Trust AMC Networks Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 483 | 2016-06-02 | ANSS | Patrick J Rooney Sr Family Crummey Trust 2003 ANSYS, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 484 | 2016-06-02 | AINV | End Fund | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 485 | 2016-06-02 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 486 | 2016-06-02 | AN | Patrick J Rooney Sr Family Crummey Trust 2003 AutoNation, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 487 | 2016-06-02 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 488 | 2016-06-02 | — | Patrick Rooney Sr 2015 Delaware Trust blackrock Capital Investment Corp | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 489 | 2016-06-02 | — | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 490 | 2016-06-02 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 491 | 2016-06-02 | — | Patrick J Rooney Sr Family Crummey Trust 2003 D/b/A Chubb limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 492 | 2016-06-02 | EWBC | Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 493 | 2016-06-02 | NGVT | Patrick J Rooney Sr Family Crummey Trust 2003 Ingevity Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 494 | 2016-06-02 | — | lendingClub Corporation (lC) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 495 | 2016-06-02 | MA | Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 496 | 2016-06-02 | MCK | Patrick Rooney Sr 2015 Delaware Trust McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 497 | 2016-06-02 | MSFT | Patrick J Rooney Sr Family Crummey Trust 2003 Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 498 | 2016-06-02 | NKE | Patrick J Rooney Sr Family Crummey Trust 2003 Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 499 | 2016-06-02 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 500 | 2016-06-02 | PII | Patrick Rooney Sr 2015 Delaware Trust Polaris Industries Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 501 | 2016-06-02 | ROP | Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 502 | 2016-06-02 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 503 | 2016-06-02 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 504 | 2016-06-02 | UNH | Patrick J Rooney Sr Family Crummey Trust 2003 unitedHealth group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 505 | 2016-06-02 | WDC | Patrick Rooney Sr 2015 Delaware Trust Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 506 | 2016-06-02 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 507 | 2016-06-02 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 508 | 2016-06-02 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 509 | 2016-06-02 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 510 | 2016-06-01 | MMM | Patrick J Rooney Sr Family Crummey Trust 2003 3M Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 511 | 2016-06-01 | ABT | Patrick Rooney Sr 2015 Delaware Trust Abbott laboratories | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 512 | 2016-06-01 | AFL | Patrick Rooney Sr 2015 Delaware Trust AFLAC Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 513 | 2016-06-01 | APD | Patrick J Rooney Sr Family Crummey Trust 2003 Air Products and Chemicals, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 514 | 2016-06-01 | AMGN | Patrick Rooney Sr 2015 Delaware Trust Amgen Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 515 | 2016-06-01 | ADI | Patrick J Rooney Sr Family Crummey Trust 2003 Analog Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 516 | 2016-06-01 | AINV | End Fund | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 517 | 2016-06-01 | ARCC | End Fund | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 518 | 2016-06-01 | T | Patrick Rooney Sr 2015 Delaware Trust AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 519 | 2016-06-01 | ADP | Patrick J Rooney Sr Family Crummey Trust 2003 Automatic Data Processing, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 520 | 2016-06-01 | BDX | Patrick J Rooney Sr Family Crummey Trust 2003 becton, Dickinson and Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 521 | 2016-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust blackrock Capital Investment Corp | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 522 | 2016-06-01 | — | Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 523 | 2016-06-01 | CVX | Patrick Rooney Sr 2015 Delaware Trust Chevron Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 524 | 2016-06-01 | CLX | Patrick J Rooney Sr Family Crummey Trust 2003 Clorox Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 525 | 2016-06-01 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Colgate-Palmolive Company (Cl) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 526 | 2016-06-01 | — | Patrick J Rooney Sr Family Crummey Trust 2003 D/b/A Chubb limited New (Cb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 527 | 2016-06-01 | EMR | Patrick Rooney Sr 2015 Delaware Trust Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 528 | 2016-06-01 | ES | Patrick J Rooney Sr Family Crummey Trust 2003 Eversource Energy | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 529 | 2016-06-01 | XOM | Patrick Rooney Sr 2015 Delaware Trust Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 530 | 2016-06-01 | FDS | Patrick J Rooney Sr Family Crummey Trust 2003 FactSet Research Systems Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 531 | 2016-06-01 | FTAI | Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares | Purchase | Self | $100,001 - $250,000 | 20003828 | |
| 532 | 2016-06-01 | — | Patrick J Rooney Sr Family Crummey Trust 2003 general Dynamics Corporation (gD) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 533 | 2016-06-01 | GIS | Patrick J Rooney Sr Family Crummey Trust 2003 general Mills, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 534 | 2016-06-01 | HRS | Patrick Rooney Sr 2015 Delaware Trust Harris Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 535 | 2016-06-01 | ITW | Patrick J Rooney Sr Family Crummey Trust 2003 Illinois Tool Works Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 536 | 2016-06-01 | IBM | Patrick Rooney Sr 2015 Delaware Trust International business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 537 | 2016-06-01 | SJM | Patrick J Rooney Sr Family Crummey Trust 2003 J.M. Smucker Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 538 | 2016-06-01 | JNJ | Patrick J Rooney Sr Family Crummey Trust 2003 Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 539 | 2016-06-01 | K | Kellogg Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 540 | 2016-06-01 | LOW | Patrick Rooney Sr 2015 Delaware Trust lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 541 | 2016-06-01 | MCD | Patrick Rooney Sr 2015 Delaware Trust McDonald's Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 542 | 2016-06-01 | MDT | Patrick J Rooney Sr Family Crummey Trust 2003 Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 543 | 2016-06-01 | MSFT | Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 544 | 2016-06-01 | NEE | Patrick J Rooney Sr Family Crummey Trust 2003 NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 545 | 2016-06-01 | NKE | Patrick J Rooney Sr Family Crummey Trust 2003 Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 546 | 2016-06-01 | NSC | Patrick Rooney Sr 2015 Delaware Trust Norfolk Southern Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 547 | 2016-06-01 | NVS | Patrick Rooney Sr 2015 Delaware Trust Novartis Ag | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 548 | 2016-06-01 | PAYX | Patrick J Rooney Sr Family Crummey Trust 2003 Paychex, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 549 | 2016-06-01 | PEP | Patrick Rooney Sr 2015 Delaware Trust Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 550 | 2016-06-01 | PSX | Patrick J Rooney Sr Family Crummey Trust 2003 Phillips 66 | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 551 | 2016-06-01 | PII | Patrick Rooney Sr 2015 Delaware Trust Polaris Industries Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 552 | 2016-06-01 | PX | Patrick Rooney Sr 2015 Delaware Trust Praxair, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 553 | 2016-06-01 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Procter & gamble Company (Pg) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 554 | 2016-06-01 | QCOM | Patrick Rooney Sr 2015 Delaware Trust QUALCOMM Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 555 | 2016-06-01 | SO | Patrick Rooney Sr 2015 Delaware Trust Southern Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 556 | 2016-06-01 | SYY | Patrick Rooney Sr 2015 Delaware Trust Sysco Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 557 | 2016-06-01 | TGT | Patrick J Rooney Sr Family Crummey Trust 2003 Target Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 558 | 2016-06-01 | UTX | Patrick J Rooney Sr Family Crummey Trust 2003 united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 559 | 2016-06-01 | VFC | Patrick Rooney Sr 2015 Delaware Trust V.F. Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 560 | 2016-06-01 | WMT | Patrick J Rooney Sr Family Crummey Trust 2003 Wal-Mart Stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 561 | 2016-05-19 | FIVE | Patrick Rooney Sr 2015 Delaware Trust Five below, Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 562 | 2016-05-16 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 563 | 2016-04-28 | FIVE | Patrick Rooney Sr 2015 Delaware Trust Five below, Inc. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 564 | 2016-04-13 | AGN | Patrick J Rooney Sr Family Crummey Trust 2003 Allergan plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 565 | 2016-03-24 | — | Patrick Rooney Sr 2015 Delaware Trust Ottawa Cnty Mich RFDG-SEW Dip- Jamestown | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 566 | 2016-03-18 | — | Patrick Rooney Sr 2015 Delaware Trust Clarkston Mih Cmnty Schs Rfdg | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 567 | 2016-03-18 | — | Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 568 | 2016-03-17 | — | Patrick Rooney Sr 2015 Delaware Trust Royal Oak Mich Rfdg-ltd Tax-Cap Impt | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 569 | 2016-03-14 | — | Patrick Rooney Sr 2015 Delaware Trust Trussville Ala Rfdg-Wts-Ser A | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 570 | 2016-03-10 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Kentwood Mich Pub Schs Sch bldg & Site | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 571 | 2016-03-10 | — | Patrick Rooney Sr 2015 Delaware Trust Muskegn Mich RFDG-LTD Tax 3.000% | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 572 | 2016-03-09 | — | Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp Pub Schs Rev bD | Purchase | Self | $100,001 - $250,000 | 20003828 | |
| 573 | 2016-03-08 | — | Patrick Rooney Sr 2015 Delaware Trust grand blanc Mich Cmnty Schs Rfdg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 574 | 2016-03-08 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Madison Cnty Ala Wts | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 575 | 2016-03-03 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 576 | 2016-03-03 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 577 | 2016-03-03 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 578 | 2016-03-03 | — | Patrick Rooney Sr 2015 Delaware Trust lendingClub Corporation (lC) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 579 | 2016-03-03 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 580 | 2016-03-03 | DIS | Patrick Rooney Sr 2015 Delaware Trust Walt Disney Company | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 581 | 2016-03-03 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 582 | 2016-02-10 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 583 | 2016-02-10 | AXP | Patrick Rooney Sr 2015 Delaware Trust American Express Company | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 584 | 2016-02-10 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 585 | 2016-02-10 | — | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 586 | 2016-02-10 | GILD | Patrick J Rooney Sr Family Crummey Trust 2003 gilead Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 587 | 2016-02-10 | LVS | Patrick Rooney Sr 2015 Delaware Trust las Vegas Sands Corp. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 588 | 2016-02-10 | MSFT | Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 589 | 2016-02-10 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 590 | 2016-02-10 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Ralph lauren Corporation (Rl) | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 591 | 2016-02-10 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 592 | 2016-02-10 | TMO | Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 593 | 2016-02-04 | MMM | Patrick Rooney Sr 2015 Delaware Trust 3M Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 594 | 2016-02-04 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 595 | 2016-02-04 | — | CBRE group Inc Common Stock Class A (Cbg) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 596 | 2016-02-04 | HD | Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 597 | 2016-02-04 | TMO | Thermo Fisher Scientific Inc | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 598 | 2016-02-02 | LVS | Patrick Rooney Sr 2015 Delaware Trust las Vegas Sands Corp. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 599 | 2016-01-25 | — | Patrick Rooney Sr 2015 Delaware Trust lendingClub Corporation (lC) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 600 | 2016-01-21 | AOS | Patrick J Rooney Sr Family Crummey Trust 2003 Filing ID #20003828 A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 601 | 2016-01-21 | TMO | Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 602 | 2015-12-23 | — | Patrick Rooney Sr 2015 Delaware Trust Ralph lauren Corporation (Rl) | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 603 | 2015-12-17 | LVS | Patrick Rooney Sr 2015 Delaware Trust las Vegas Sands Corp. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 604 | 2015-12-08 | — | Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich bldg Auth | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 605 | 2015-12-08 | — | Patrick Rooney Sr 2015 Delaware Trust Oakland Cnty Mich bldg Auth | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 606 | 2015-12-04 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Collier Casty Fl Sch brd CTFS Partn Rfdg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 607 | 2015-12-04 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Novi Mich Cmnty Sch Dist Sch bldg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 608 | 2015-12-04 | — | Patrick Rooney Sr 2015 Delaware Trust South Carolina St Pub Svc Auth | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 609 | 2015-12-03 | — | Patrick Rooney Sr 2015 Delaware Trust Alvin Tex Indpt Sch Dist Rfdg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 610 | 2015-12-02 | — | Patrick Rooney Sr 2015 Delaware Trust Coloma Mich Cmnty Sch Dist Sch bldg | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 611 | 2015-12-02 | NE | Patrick Rooney Sr 2015 Delaware Trust Noble Corporation Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 612 | 2015-11-30 | — | Patrick J Rooney Sr Family Crummey Trust 2003 kalamazoo Mich Pub Schs Rfdg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 613 | 2015-11-25 | PII | Patrick Rooney Sr 2015 Delaware Trust Polaris Industries Inc. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 614 | 2015-11-25 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 615 | 2015-11-24 | — | Patrick Rooney Sr 2015 Delaware Trust groesbeck Parlc Drainage Dist Mich | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 616 | 2015-11-24 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Memphis Tenn unrefunded | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 617 | 2015-11-18 | — | Patrick Rooney Sr 2015 Delaware Trust Dallas Tex unrefunded | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 618 | 2015-11-18 | — | Patrick Rooney Sr 2015 Delaware Trust Frisco Tex Rfdg & Iinpt-Ser A | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 619 | 2015-11-18 | — | Patrick Rooney Sr 2015 Delaware Trust Whitehall Mich Dist Schs Rfdg | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 620 | 2015-11-17 | — | Patrick Rooney Sr 2015 Delaware Trust Sacramento Calif City Fing Auto Rev | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 621 | 2015-11-17 | — | Patrick Rooney Sr 2015 Delaware Trust Snohomish Cnty Wash Rfdg ltd TAY | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 622 | 2015-11-17 | — | Patrick Rooney Sr 2015 Delaware Trust Westlake Ohio City Sch Dist | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 623 | 2015-11-16 | FIVE | Patrick Rooney Sr 2015 Delaware Trust Five below, Inc. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 624 | 2015-11-16 | — | Patrick Rooney Sr 2015 Delaware Trust Maui Cnty Hawaii Rfdg | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 625 | 2015-11-16 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Milwaukee Cnty Wis Corp Purp | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 626 | 2015-11-12 | MMM | Patrick Rooney Sr 2015 Delaware Trust 3M Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 627 | 2015-11-12 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 628 | 2015-11-12 | ACN | Patrick Rooney Sr 2015 Delaware Trust Accenture plc Class A Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 629 | 2015-11-12 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 630 | 2015-11-12 | — | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 631 | 2015-11-12 | GOOG | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 632 | 2015-11-12 | AMCX | Patrick Rooney Sr 2015 Delaware Trust AMC Networks Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 633 | 2015-11-12 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 634 | 2015-11-12 | ANSS | ANSYS, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 635 | 2015-11-12 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 636 | 2015-11-12 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 637 | 2015-11-12 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 638 | 2015-11-12 | — | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 639 | 2015-11-12 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 640 | 2015-11-12 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 641 | 2015-11-12 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 642 | 2015-11-12 | EWBC | Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 643 | 2015-11-12 | GILD | Patrick Rooney Sr 2015 Delaware Trust gilead Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 644 | 2015-11-12 | HD | Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 645 | 2015-11-12 | — | Patrick Rooney Sr 2015 Delaware Trust Honolulu Hawaii City &Casty Rfdg | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 646 | 2015-11-12 | LVS | Patrick Rooney Sr 2015 Delaware Trust las Vegas Sands Corp. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 647 | 2015-11-12 | MA | Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 648 | 2015-11-12 | MCK | Patrick Rooney Sr 2015 Delaware Trust McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 649 | 2015-11-12 | MSFT | Patrick Rooney Sr 2015 Delaware Trust Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 650 | 2015-11-12 | NKE | Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 651 | 2015-11-12 | NE | Patrick Rooney Sr 2015 Delaware Trust Noble Corporation Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 652 | 2015-11-12 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 653 | 2015-11-12 | — | Patrick Rooney Sr 2015 Delaware Trust Ralph lauren Corporation (Rl) | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 654 | 2015-11-12 | ROP | Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 655 | 2015-11-12 | — | Patrick Rooney Sr 2015 Delaware Trust Schlumberger N.V. (Slb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 656 | 2015-11-12 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 657 | 2015-11-12 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 658 | 2015-11-12 | — | Patrick Rooney Sr 2015 Delaware Trust Toledo Ohio Wtrwks Rev Rfdg Impt | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 659 | 2015-11-12 | UNH | Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 660 | 2015-11-12 | DIS | Patrick Rooney Sr 2015 Delaware Trust Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 661 | 2015-11-12 | WDC | Patrick Rooney Sr 2015 Delaware Trust Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 662 | 2015-11-12 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 663 | 2015-11-10 | — | Patrick Rooney Sr 2015 Delaware Trust Killen Tex Pass-Thru Toll | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 664 | 2015-11-10 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Pierce Cnty Wash Sch Dist | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 665 | 2015-11-10 | — | Patrick Rooney Sr 2015 Delaware Trust Trenton Mich Pub Schs Dist | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 666 | 2015-11-10 | — | Patrick Rooney Sr 2015 Delaware Trust Washington St Ser C | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 667 | 2015-11-08 | — | Patrick Rooney Sr 2015 Delaware Trust Denton Tex Rfdg Impt | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 668 | 2015-11-06 | — | Patrick Rooney Sr 2015 Delaware Trust Missouri St brd Pub bldgs Spl Oblig Rfdg | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 669 | 2015-11-05 | — | Patrick J Rooney Sr Family Crummey Trust 2003 NorthDakota St univ Rev Rfdg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 670 | 2015-11-04 | — | Patrick Rooney Sr 2015 Delaware Trust Harris Cnty Tex Flood Cti Dist | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 671 | 2015-11-04 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Hernando Casty Fla Wtr & Swr Rev | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 672 | 2015-11-04 | — | Patrick J Rooney Sr Family Crummey Trust 2003 JEAFLA Elec Sys Rev Rfdg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 673 | 2015-11-04 | — | Patrick Rooney Sr 2015 Delaware Trust Port Auth NY & NJ Cons One | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 674 | 2015-11-04 | — | Scago EDL Facs Corp for Colleton Sch | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 675 | 2015-11-04 | — | Patrick Rooney Sr 2015 Delaware Trust Scago EDL Facs Corp for Pickens Sch Dist | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 676 | 2015-11-02 | — | Patrick Rooney Sr 2015 Delaware Trust barry Casty Mich Rfdg-Med Care Fac | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 677 | 2015-11-02 | — | Patrick Rooney Sr 2015 Delaware Trust lapeer Cnty Mich ltd Tax-Cap Impt | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 678 | 2015-10-30 | — | Patrick Rooney Sr 2015 Delaware Trust King Cnty Wash Pub Hosp Dist | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 679 | 2015-10-30 | — | Patrick Rooney Sr 2015 Delaware Trust Tulsa Cnty Okla Pub Facs Aut Cap Impt | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 680 | 2015-10-29 | — | Patrick J Rooney Sr Family Crummey Trust 2003 Carmel Ind Redev Auth Cnty Opt Income | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 681 | 2015-10-29 | UNP | union Pacific Corporation | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 682 | 2015-10-29 | UTX | Patrick Rooney Sr 2015 Delaware Trust united Technologies Corporation | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 683 | 2015-10-28 | — | Patrick Rooney Sr 2015 Delaware Trust Clarkston Mich Cmnty Schs Rfdg | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 684 | 2015-10-28 | — | Patrick Rooney Sr 2015 Delaware Trust greenville Cnty SC Sch Dist Installment | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 685 | 2015-10-28 | — | Patrick Rooney Sr 2015 Delaware Trust Hudsonville Mich Pub Schs bldg &Site | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 686 | 2015-10-27 | — | Patrick Rooney Sr 2015 Delaware Trust Portage Mich Rfdg Cap Impt | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 687 | 2015-10-27 | — | Patrick Rooney Sr 2015 Delaware Trust West bloomfield Twp Mich Rec Fac Cap | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 688 | 2015-10-21 | AOS | Patrick Rooney Sr 2015 Delaware Trust A.O. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 689 | 2015-10-16 | FAST | Patrick J Rooney Sr Family Crummey Trust 2003 Fastenal Company | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 690 | 2015-10-15 | ACE | Patrick Rooney Sr 2015 Delaware Trust Ace limited | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 691 | 2015-10-15 | AGN | Patrick Rooney Sr 2015 Delaware Trust Allergan plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 692 | 2015-10-15 | — | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 693 | 2015-10-15 | GOOG | Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 694 | 2015-10-15 | AMCX | Patrick Rooney Sr 2015 Delaware Trust AMC Networks Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 695 | 2015-10-15 | ANSS | Patrick Rooney Sr 2015 Delaware Trust ANSYS, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 696 | 2015-10-15 | AAPL | Patrick Rooney Sr 2015 Delaware Trust Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 697 | 2015-10-15 | AN | Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 698 | 2015-10-15 | AZO | Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 699 | 2015-10-15 | — | Patrick Rooney Sr 2015 Delaware Trust CBRE group Inc Common Stock Class A (Cbg) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 700 | 2015-10-15 | CE | Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 701 | 2015-10-15 | — | Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 702 | 2015-10-15 | DORM | Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 703 | 2015-10-15 | EWBC | Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 704 | 2015-10-15 | FIVE | Patrick Rooney Sr 2015 Delaware Trust Five below, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 705 | 2015-10-15 | GILD | Patrick Rooney Sr 2015 Delaware Trust gilead Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 706 | 2015-10-15 | HD | Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 707 | 2015-10-15 | LVS | Patrick Rooney Sr 2015 Delaware Trust las Vegas Sands Corp. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 708 | 2015-10-15 | MA | Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 709 | 2015-10-15 | MCK | Patrick Rooney Sr 2015 Delaware Trust McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 710 | 2015-10-15 | NKE | Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 711 | 2015-10-15 | NE | Patrick Rooney Sr 2015 Delaware Trust Noble Corporation Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 712 | 2015-10-15 | NXPI | Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 713 | 2015-10-15 | PII | Polaris Industries Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 714 | 2015-10-15 | — | Ralph lauren Corporation (Rl) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 715 | 2015-10-15 | ROP | Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 716 | 2015-10-15 | TXN | Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 717 | 2015-10-15 | TJX | Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 718 | 2015-10-15 | UNP | Patrick Rooney Sr 2015 Delaware Trust union Pacific Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 719 | 2015-10-15 | UTX | Patrick Rooney Sr 2015 Delaware Trust united Technologies Corporation | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 720 | 2015-10-15 | DIS | Patrick Rooney Sr 2015 Delaware Trust Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 721 | 2015-10-15 | WDC | Patrick Rooney Sr 2015 Delaware Trust Western Digital Corporation | Purchase | Self | $50,001 - $100,000 | 20003828 | |
| 722 | 2015-10-15 | WRK | Patrick Rooney Sr 2015 Delaware Trust Westrock Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 723 | 2015-10-15 | WY | Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 724 | 2015-10-09 | ABC | Patrick Rooney Sr 2015 Delaware Trust Amerisourcebergen Corporation | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 725 | 2015-10-09 | — | Patrick Rooney Sr 2015 Delaware Trust bank of New York Mellon Corporation (bK) | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 726 | 2015-10-09 | BRK.A | Patrick J Rooney Sr Family Crummey Trust 2003 berkshire Hathaway Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 727 | 2015-10-09 | CMCSA | Patrick Rooney Sr 2015 Delaware Trust Comcast Corporation - Class A | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 728 | 2015-10-09 | CMA | Patrick Rooney Sr 2015 Delaware Trust Comerica Incorporated | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 729 | 2015-10-09 | DVN | Patrick Rooney Sr 2015 Delaware Trust Devon Energy Corporation | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 730 | 2015-10-09 | — | Patrick Rooney Sr 2015 Delaware Trust Dollar general Corporation (Dg) | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 731 | 2015-10-09 | EBAY | Patrick Rooney Sr 2015 Delaware Trust ebay Inc. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 732 | 2015-10-09 | EXPD | Patrick J Rooney Sr Family Crummey Trust 2003 Expeditors International of Washington, Inc. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 733 | 2015-10-09 | HON | Patrick Rooney Sr 2015 Delaware Trust Honeywell International Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 734 | 2015-10-09 | NSRGY | Patrick Rooney Sr 2015 Delaware Trust Nestle SA Sponsored ADR representing Registered Shares Series b | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 735 | 2015-10-09 | PCAR | Patrick Rooney Sr 2015 Delaware Trust PACCAR Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 736 | 2015-10-09 | PGR | Patrick Rooney Sr 2015 Delaware Trust Progressive Corporation | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 737 | 2015-10-09 | ROST | Patrick Rooney Sr 2015 Delaware Trust Ross Stores, Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 738 | 2015-10-09 | SWK | Patrick Rooney Sr 2015 Delaware Trust Stanley black & Decker, Inc. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 739 | 2015-10-09 | TEL | Patrick Rooney Sr 2015 Delaware Trust TE Connectivity ltd. New Switzerland Registered Shares | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 740 | 2015-10-09 | — | Patrick Rooney Sr 2015 Delaware Trust unilever PLC (ul) | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 741 | 2015-10-06 | DANOY | Patrick Rooney Sr 2015 Delaware Trust Danone Sponsored ADR | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 742 | 2015-10-06 | OMC | Patrick Rooney Sr 2015 Delaware Trust Omnicom group Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 743 | 2015-10-06 | POT | Patrick Rooney Sr 2015 Delaware Trust Potash Corporation of Saskatchewan Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 744 | 2015-09-08 | — | Patrick Rooney Sr 2015 Delaware Trust bank of New York Mellon Corporation (bK) | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 745 | 2015-09-03 | — | Patrick Rooney Sr 2015 Delaware Trust Dollar general Corporation (Dg) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 746 | 2015-07-27 | EBAY | Patrick Rooney Sr 2015 Delaware Trust ebay Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 747 | 2015-07-21 | PYPL | Patrick J Rooney Sr Family Crummey Trust 2003 PayPal Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 748 | 2015-06-26 | ACN | Patrick J Rooney Sr Family Crummey Trust 2003 Accenture plc Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 749 | 2015-06-11 | OMC | Patrick Rooney Sr 2015 Delaware Trust Omnicom group Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 750 | 2015-06-08 | CMCSA | Patrick Rooney Sr 2015 Delaware Trust Comcast Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 751 | 2015-05-19 | CMCSA | Patrick Rooney Sr 2015 Delaware Trust Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 752 | 2015-05-18 | ABC | Patrick Rooney Sr 2015 Delaware Trust Amerisourcebergen Corporation | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 753 | 2015-05-18 | — | Patrick Rooney Sr 2015 Delaware Trust Dollar general Corporation (Dg) | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 754 | 2015-05-07 | SWK | Patrick Rooney Sr 2015 Delaware Trust Stanley black & Decker, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 755 | 2015-04-27 | SWK | Patrick J Rooney Sr Family Crummey Trust 2003 Stanley black & Decker, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 756 | 2015-04-23 | HON | Patrick Rooney Sr 2015 Delaware Trust Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 757 | 2015-04-23 | UNH | Patrick Rooney Sr 2015 Delaware Trust unitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 758 | 2015-04-22 | TEL | Patrick J Rooney Sr Family Crummey Trust 2003 TE Connectivity ltd. New Switzerland Registered Shares | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 759 | 2015-02-12 | CMCSA | Patrick Rooney Sr 2015 Delaware Trust Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 760 | 2015-01-28 | CTAS | Patrick J Rooney Sr Family Crummey Trust 2003 Cintas Corporation | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 761 | 2015-01-09 | HON | Patrick Rooney Sr 2015 Delaware Trust Honeywell International Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 762 | 2015-01-09 | OMC | Patrick Rooney Sr 2015 Delaware Trust Omnicom group Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 763 | 2015-01-08 | PCAR | Patrick Rooney Sr 2015 Delaware Trust PACCAR Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 764 | 2015-01-07 | MMM | 3M Company | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 765 | 2014-12-17 | HON | Patrick Rooney Sr 2015 Delaware Trust Honeywell International Inc. | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 766 | 2014-11-13 | PGR | Patrick J Rooney Sr Family Crummey Trust 2003 Progressive Corporation | Purchase | Self | $15,001 - $50,000 | 20003828 | |
| 767 | 2014-10-16 | EBAY | Patrick Rooney Sr 2015 Delaware Trust ebay Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 768 | 2014-07-29 | GSK | Patrick Rooney Sr 2015 Delaware Trust glaxoSmithKline PLC | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 769 | 2014-07-29 | ITW | Patrick Rooney Sr 2015 Delaware Trust Illinois Tool Works Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 770 | 2014-07-28 | OMC | Patrick Rooney Sr 2015 Delaware Trust Omnicom group Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 771 | 2014-07-16 | CMCSA | Patrick Rooney Sr 2015 Delaware Trust Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 772 | 2014-07-16 | TWX | Patrick Rooney Sr 2015 Delaware Trust Time Warner Inc. New | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 773 | 2014-06-02 | ROST | Patrick Rooney Sr 2015 Delaware Trust Ross Stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20003828 | |
| 774 | 2014-05-01 | WMT | Patrick J Rooney Sr Family Crummey Trust 2003 Wal-Mart Stores, Inc. | Sale | Self | $15,001 - $50,000 | 20003828 | |
| 775 | 2014-04-30 | WSH | Patrick Rooney Sr 2015 Delaware Trust Willis group Holdings Public limited | Sale | Self | $1,001 - $15,000 | 20003828 | |
| 776 | 2014-01-23 | COV | Patrick Rooney Sr 2015 Delaware Trust Covidien plc. Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20003828 | |
