Official filing metadata
- Filer (as printed)
- Hon. Julie Johnson
- Office (as printed)
- TX32
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 5, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 77
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 174
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 77
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | JT | 3M Company Common Stock (MMM) [ST] filing_status: Amended | subholding_of: Chase Brokerage Account (3935) | MMM | P | 03/15/2025 | 04/03/2025 | $1,001 - $15,000 | 1.00 | MMM0.98 | BuyBuy | Joint | Mar 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | JT | A.O. Smith Corporation Common Stock (AOS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | AOS | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | AOS0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | A.O. Smith Corporation Common Stock (AOS) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | AOS | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | AOS0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | JT | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ADBE | P | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | BuyBuy | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | JT | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ADBE | S | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | SellSell | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Agilent Technologies, Inc. Common Stock (A) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | A | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | A0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | JT | Agilent Technologies, Inc. Common Stock (A) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | A | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | A0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | JT | Alaska Air Group, Inc. Common Stock (ALK) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ALK | P | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | ALK0.98 | BuyBuy | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | JT | Alaska Air Group, Inc. Common Stock (ALK) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ALK | S | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | ALK0.98 | SellSell | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | JT | Ameren Corporation Common Stock (AEE) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | AEE | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | AEE0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | JT | Ameren Corporation Common Stock (AEE) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | AEE | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | AEE0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | JT | Boeing Company (BA) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | BA | P | 12/02/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BA0.98 | BuyBuy | Joint | Dec 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | JT | Boeing Company (BA) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | BA | S | 12/02/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | BA0.98 | SellSell | Joint | Dec 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | JT | Carrier Global Corporation Common Stock (CARR) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CARR | S | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | CARR0.98 | SellSell | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | Carrier Global Corporation Common Stock (CARR) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CARR | P | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | CARR0.98 | BuyBuy | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | JT | CMS Energy Corporation Common Stock (CMS) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CMS | P | 12/08/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CMS0.98 | BuyBuy | Joint | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | CMS Energy Corporation Common Stock (CMS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CMS | S | 12/08/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | CMS0.98 | SellSell | Joint | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CL | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | CL0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | JT | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CL | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | CL0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | JT | DaVita Inc. Common Stock (DVA) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | DVA | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | DVA0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | JT | DaVita Inc. Common Stock (DVA) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | DVA | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | DVA0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | JT | DBA Sempra Common Stock (SRE) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | SRE | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | SRE0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | JT | DBA Sempra Common Stock (SRE) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | SRE | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | SRE0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | JT | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | DE | P | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | DE0.98 | BuyBuy | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | DE | S | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | DE0.98 | SellSell | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | JT | Equinix, Inc. - Common Stock (EQIX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | EQIX | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | EQIX0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | JT | Equinix, Inc. - Common Stock (EQIX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | EQIX | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | EQIX0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | JT | F5, Inc. - Common Stock (FFIV) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | FFIV | P | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | FFIV0.98 | BuyBuy | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | JT | F5, Inc. - Common Stock (FFIV) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | FFIV | S | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | FFIV0.98 | SellSell | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | JT | Fifth Third Bancorp - Common Stock (FITB) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | description: Comerica stock exchanged for Fifth Third Bancorp stock following merger. | FITB | E | 02/02/2026 | 03/05/2026 | $1,001 - $15,000 | 1.00 | FITB0.98 | ExchangeExchange | Joint | Feb 2, 2026 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 31 | JT | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | FISV | S | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | FISV0.98 | SellSell | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | JT | Fiserv, Inc. - Common Stock (FISV) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | FISV | P | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | FISV0.98 | BuyBuy | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | JT | Gen Digital Inc. - Common Stock (GEN) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | GEN | P | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | GEN0.98 | BuyBuy | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | JT | Gen Digital Inc. - Common Stock (GEN) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | GEN | S | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | GEN0.98 | SellSell | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | JT | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | HON | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | JT | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | HON | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | International Paper Company Common Stock (IP) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | IP | P | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | IP0.98 | BuyBuy | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | JT | International Paper Company Common Stock (IP) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | IP | S | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | IP0.98 | SellSell | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | JT | KeyCorp Common Stock (KEY) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | KEY | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | KEY0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | JT | KeyCorp Common Stock (KEY) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | KEY | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | KEY0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | JT | Kroger Company (KR) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | KR | P | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | KR0.98 | BuyBuy | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | JT | Kroger Company (KR) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | KR | S | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | KR0.98 | SellSell | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | LyondellBasell Industries NV Ordinary Shares Class A (LYB) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | LYB | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | LYB0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | LyondellBasell Industries NV Ordinary Shares Class A (LYB) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | LYB | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | LYB0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MKC | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | JT | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | MKC | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | MDT | S (partial) | 05/07/2025 | 06/03/2025 | $1,001 - $15,000 | 1.00 | MDT0.98 | PartialPartial sale | Joint | May 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | Molson Coors Beverage Company Class B Common Stock (TAP) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | TAP | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | TAP0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | Molson Coors Beverage Company Class B Common Stock (TAP) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | TAP | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | TAP0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MDLZ | P | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | BuyBuy | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | MDLZ | S | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | SellSell | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | JT | Monster Beverage Corporation - Common Stock (MNST) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | MNST | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | MNST0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | Monster Beverage Corporation - Common Stock (MNST) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MNST | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | MNST0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | JT | Paychex, Inc. - Common Stock (PAYX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | PAYX | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | PAYX0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | JT | Paychex, Inc. - Common Stock (PAYX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PAYX | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | PAYX0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | Paycom Software, Inc. Common Stock (PAYC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PAYC | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | PAYC0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | JT | Paycom Software, Inc. Common Stock (PAYC) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | PAYC | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | PAYC0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | JT | Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | PEG | P | 12/08/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PEG0.98 | BuyBuy | Joint | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PEG | S | 12/08/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | PEG0.98 | SellSell | Joint | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Quest Diagnostics Incorporated Common Stock (DGX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | DGX | S | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | DGX0.98 | SellSell | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | JT | Quest Diagnostics Incorporated Common Stock (DGX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | DGX | P | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | DGX0.98 | BuyBuy | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | JT | Rollins, Inc. Common Stock (ROL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ROL | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | ROL0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | JT | Rollins, Inc. Common Stock (ROL) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ROL | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | ROL0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | JT | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | NOW | S | 12/08/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | NOW0.98 | SellSell | Joint | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | JT | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | NOW | P | 12/08/2025 | 01/09/2026 | $1,001 - $15,000 | 1.00 | NOW0.98 | BuyBuy | Joint | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | JT | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CI | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | JT | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CI | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | JT | UDR, Inc. Common Stock (UDR) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | UDR | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | UDR0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | JT | UDR, Inc. Common Stock (UDR) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | UDR | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | UDR0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | JT | VeriSign, Inc. - Common Stock (VRSN) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | VRSN | P | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | VRSN0.98 | BuyBuy | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | JT | VeriSign, Inc. - Common Stock (VRSN) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | VRSN | S | 10/03/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | VRSN0.98 | SellSell | Joint | Oct 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | JT | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | VRSK | S | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | VRSK0.98 | SellSell | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | JT | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | VRSK | P | 10/30/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Joint | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | JT | WEC Energy Group, Inc. Common Stock (WEC) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | WEC | P | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | WEC0.98 | BuyBuy | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | JT | WEC Energy Group, Inc. Common Stock (WEC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | WEC | S | 09/23/2025 | 10/07/2025 | $1,001 - $15,000 | 1.00 | WEC0.98 | SellSell | Joint | Sep 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | JT | Weyerhaeuser Company Common Stock (WY) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | WY | S | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | WY0.98 | SellSell | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | JT | Weyerhaeuser Company Common Stock (WY) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | WY | P | 10/21/2025 | 11/06/2025 | $1,001 - $15,000 | 1.00 | WY0.98 | BuyBuy | Joint | Oct 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |