Official filing metadata
- Filer (as printed)
- Hon. Kathy Manning
- Office (as printed)
- NC06
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 10, 2022
- Filing year
- 2022
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 199
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 2999
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 · 199
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 | SP | Abbott Laboratories (ABT) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | ABT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Abbott Laboratories (ABT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | ABT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | Abbott Laboratories (ABT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | ABT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | Abbott Laboratories (ABT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | ABT | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | ABBV | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | ABBV | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | ABBV | S (partial) | 07/27/2022 | 08/02/2022 | $15,001 - $50,000 | 1.00 | ABBV0.98 | PartialPartial sale | Self | Jul 27, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | SP | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | ABBV | S (partial) | 07/27/2022 | 08/03/2022 | $1,001 - $15,000 | 1.00 | ABBV0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | ACN | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | ACN | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | ACN | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | ACN | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | SP | Adobe Inc. (ADBE) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | ADBE | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ADBE0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | SP | Air Products and Chemicals, Inc. (APD) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | APD | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | APD0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Air Products and Chemicals, Inc. (APD) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | APD | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | APD0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | SP | Air Products and Chemicals, Inc. (APD) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | APD | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | APD0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | Ally Financial Inc. (ALLY) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | ALLY | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ALLY0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | SP | Alphabet Inc. - Class A (GOOGL) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | GOOGL | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Alphabet Inc. - Class A (GOOGL) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | GOOGL | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | SP | Alphabet Inc. - Class A (GOOGL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | GOOGL | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Alphabet Inc. - Class A (GOOGL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | GOOGL | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | GOOG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | GOOG | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | GOOG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | Altria Group, Inc. (MO) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | MO | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MO0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | Amazon.com, Inc. (AMZN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | AMZN | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | Amazon.com, Inc. (AMZN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #1 | AMZN | P | 07/14/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Spouse | Jul 14, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | JT | Amcor plc Ordinary Shares (AMCR) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | AMCR | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMCR0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | JT | American International Group, Inc. New (AIG) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | AIG | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AIG0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | JT | Ameriprise Financial, Inc. (AMP) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | AMP | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMP0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | JT | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | AMGN | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMGN0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | AMGN | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMGN0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | AMGN | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMGN0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | AMGN | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AMGN0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | AON | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AON0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | AON | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AON0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | APA Corporation (APA) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | APA | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | APA0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | AAPL | P | 07/15/2022 | 08/02/2022 | $15,001 - $50,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Jul 15, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | — | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | AAPL | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | AAPL | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | AAPL | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | SP | AT&T Inc. (T) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | T | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | T0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | AT&T Inc. (T) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | T | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | T0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | AutoZone, Inc. (AZO) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | AZO | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AZO0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | Bank of America Corporation (BAC) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | BAC | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | Bank of America Corporation (BAC) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | BAC | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | SP | Berkshire Hathaway Inc. New (BRK.B) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | BRK.B | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | Best Buy Co., Inc. (BBY) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | BBY | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BBY0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | Biogen Inc. (BIIB) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | BIIB | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BIIB0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | Bristol-Myers Squibb Company (BMY) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | BMY | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BMY0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | Broadcom Inc. (AVGO) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | AVGO | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | JT | Builders FirstSource, Inc. (BLDR) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | BLDR | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BLDR0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | Capital One Financial Corporation (COF) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | COF | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | COF0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | JT | Cardinal Health, Inc. (CAH) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | CAH | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CAH0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | Caterpillar, Inc. (CAT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | CAT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CAT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | Celanese Corporation Celanese Corporation (CE) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | CE | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CE0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | Centene Corporation (CNC) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | CNC | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CNC0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Centene Corporation (CNC) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | CNC | S (partial) | 07/27/2022 | 08/03/2022 | $1,001 - $15,000 | 1.00 | CNC0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | Centene Corporation (CNC) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | CNC | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CNC0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Charter Communications, Inc. - Class A (CHTR) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | CHTR | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CHTR0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Chevron Corporation (CVX) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | CVX | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CVX0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | Chubb Limited (CB) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | CB | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CB0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Cisco Systems, Inc. (CSCO) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | CSCO | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CSCO0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | JT | Citigroup, Inc. (C) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | C | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | C0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | Citizens Financial Group, Inc. (CFG) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | CFG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CFG0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Citizens Financial Group, Inc. (CFG) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | CFG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CFG0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | Citizens Financial Group, Inc. (CFG) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | CFG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CFG0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | CME Group Inc. - Class A (CME) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | CME | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CME0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | KO | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | Comcast Corporation - Class A (CMCSA) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | CMCSA | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | JT | Comerica Incorporated (CMA) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | CMA | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 72 | SP | Costco Wholesale Corporation (COST) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | COST | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | JT | Crown Holdings, Inc. (CCK) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | CCK | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CCK0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | CVS Health Corporation (CVS) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | CVS | P | 07/15/2022 | 08/03/2022 | $1,001 - $15,000 | 1.00 | CVS0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | Danaher Corporation (DHR) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | DHR | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DHR0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | JT | Devon Energy Corporation (DVN) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | DVN | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DVN0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | JT | Discover Financial Services (DFS) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | DFS | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 78 | JT | Domino's Pizza Inc (DPZ) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | DPZ | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DPZ0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | JT | Eastman Chemical Company (EMN) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | EMN | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | EMN0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | Eli Lilly and Company (LLY) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | LLY | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | Estee Lauder Companies, Inc. (EL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | EL | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | EL0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | Estee Lauder Companies, Inc. (EL) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | EL | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | EL0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Estee Lauder Companies, Inc. (EL) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | EL | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | EL0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | Expeditors International of Washington, Inc. (EXPD) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | EXPD | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | EXPD0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | Exxon Mobil Corporation (XOM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | XOM | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | XOM0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | JT | Fair Isaac Corproation (FICO) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | FICO | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | FICO0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | JT | Gartner, Inc. (IT) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | IT | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | IT0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | General Mills, Inc. (GIS) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | GIS | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GIS0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | General Mills, Inc. (GIS) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | GIS | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GIS0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | General Mills, Inc. (GIS) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | GIS | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | GIS0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | JT | HCA Healthcare, Inc. (HCA) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | HCA | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | HCA0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | HD | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | HD | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | HD0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | HD | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | JT | Host Hotels (HST) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | HST | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | HST0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | JT | HP Inc. (HPQ) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | HPQ | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | HPQ0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | SP | Intel Corporation (INTC) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | INTC | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | INTC0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | JT | International Paper Company (IP) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | IP | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | IP0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | SP | Intuit Inc. (INTU) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | INTU | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Intuit Inc. (INTU) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | INTU | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | SP | Intuit Inc. (INTU) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | INTU | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | SP | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | JNJ | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | SP | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | JNJ | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | SP | JP Morgan Chase & Co. (JPM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | JPM | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | SP | JP Morgan Chase & Co. (JPM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | JPM | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | SP | JP Morgan Chase & Co. (JPM) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | JPM | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | JP Morgan Chase & Co. (JPM) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | JPM | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | JT | KeyCorp (KEY) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | KEY | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | KEY0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | JT | Kinder Morgan, Inc. (KMI) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | KMI | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | KMI0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | JT | L3Harris Technologies, Inc. (LHX) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | LHX | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LHX0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Lam Research Corporation (LRCX) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | LRCX | P | 07/27/2022 | 08/03/2022 | $1,001 - $15,000 | 1.00 | LRCX0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | Lam Research Corporation (LRCX) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | LRCX | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LRCX0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | SP | Lam Research Corporation (LRCX) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | LRCX | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LRCX0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | JT | Liberty Global plc - Class C Ordinary Shares (LBTYK) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | LBTYK | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LBTYK0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | SP | Linde plc Ordinary Share (LIN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | LIN | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LIN0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | Lockheed Martin Corporation (LMT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | LMT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LMT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | Lockheed Martin Corporation (LMT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | LMT | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LMT0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | JT | Loews Corporation (L) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | L | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | L0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | JT | Lowe's Companies, Inc. (LOW) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | LOW | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LOW0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | Lowe's Companies, Inc. (LOW) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | LOW | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LOW0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | JT | Lumen Technologies, Inc. (LUMN) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | LUMN | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | LUMN0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | JT | Marathon Oil Corporation (MRO) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | MRO | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 123 | JT | Marathon Petroleum Corporation (MPC) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | MPC | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MPC0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | JT | Masco Corporation (MAS) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | MAS | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MAS0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | SP | Mastercard Incorporated (MA) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | MA | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | SP | McDonald's Corporation (MCD) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | MCD | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MCD0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | JT | McKesson Corporation (MCK) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | MCK | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MCK0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MDT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MDT0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | SP | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | MDT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MDT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | SP | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | MDT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MDT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | MRK | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | Meta Platforms, Inc. - Class A (FB) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | FB | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | FB0.95 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 133 | JT | MetLife, Inc. (MET) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | MET | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MET0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | SP | Micron Technology, Inc. (MU) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | MU | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | Micron Technology, Inc. (MU) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MU | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MSFT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | SP | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | MSFT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | SP | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | MSFT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | SP | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | MSFT | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #1 | MSFT | P | 07/27/2022 | 08/02/2022 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 141 | SP | NextEra Energy, Inc. (NEE) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | NEE | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NEE0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | SP | Nike, Inc. (NKE) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | NKE | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NKE0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | SP | Nike, Inc. (NKE) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | NKE | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NKE0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | SP | Nike, Inc. (NKE) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | NKE | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NKE0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | Nike, Inc. (NKE) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | NKE | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NKE0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | JT | Northrop Grumman Corporation (NOC) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | NOC | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NOC0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | — | NVIDIA Corporation (NVDA) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | NVDA | P | 07/27/2022 | 08/02/2022 | $15,001 - $50,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Jul 27, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 148 | SP | NVIDIA Corporation (NVDA) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | NVDA | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | SP | NVIDIA Corporation (NVDA) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | NVDA | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | SP | NVIDIA Corporation (NVDA) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | NVDA | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | JT | NVR, Inc. (NVR) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | NVR | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | NVR0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | JT | Oracle Corporation (ORCL) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | ORCL | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | SP | Packaging Corporation of America (PKG) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | PKG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PKG0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | — | Packaging Corporation of America (PKG) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | PKG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PKG0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | — | PayPal Holdings, Inc. (PYPL) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | PYPL | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PYPL0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | SP | PayPal Holdings, Inc. (PYPL) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | PYPL | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PYPL0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | SP | PayPal Holdings, Inc. (PYPL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | PYPL | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PYPL0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | SP | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | PEP | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PEP0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | SP | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | PFE | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | SP | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | PFE | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | SP | Philip Morris International Inc (PM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | PM | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PM0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | PG | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | PG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | PG | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | JT | Prudential Financial, Inc. (PRU) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | PRU | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PRU0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | JT | PulteGroup, Inc. (PHM) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | PHM | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | PHM0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | SP | QUALCOMM Incorporated (QCOM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | QCOM | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | QCOM0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | SP | QUALCOMM Incorporated (QCOM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | QCOM | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | QCOM0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | JT | Quest Diagnostics Incorporated (DGX) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | DGX | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DGX0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | SP | Raytheon Company (RTN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | RTN | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | RTX0.92 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 171 | SP | S&P Global Inc. (SPGI) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | SPGI | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | SPGI0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | SP | Salesforce, Inc. (CRM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | CRM | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | SP | Starbucks Corporation (SBUX) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | SBUX | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | SBUX0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | — | Starbucks Corporation (SBUX) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | SBUX | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | SBUX0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | SP | Starbucks Corporation (SBUX) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | SBUX | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | SBUX0.98 | PartialPartial sale | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | JT | Synchrony Financial (SYF) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | SYF | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | SYF0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | — | Sysco Corporation (SYY) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | SYY | S (partial) | 07/27/2022 | 08/03/2022 | $1,001 - $15,000 | 1.00 | SYY0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | SP | Sysco Corporation (SYY) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | SYY | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | SYY0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | SP | Tesla, Inc. (TSLA) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | TSLA | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | JT | The Bank of New York Mellon Corporation (BK) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | BK | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | BNY0.95 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 181 | SP | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | TMO | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | SP | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | TJX | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | TJX0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | — | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | TJX | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | TJX0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | SP | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | TJX | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | TJX0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | JT | Union Pacific Corporation (UNP) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | UNP | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | UNP0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | UNH | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | SP | Verizon Communications Inc. (VZ) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | VZ | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | VZ0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | V | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 189 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | V | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 190 | SP | Walmart Inc. (WMT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | WMT | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 191 | — | Walmart Inc. (WMT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | WMT | S (partial) | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | WMT0.98 | PartialPartial sale | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 192 | SP | Walmart Inc. (WMT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | WMT | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 193 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | DIS | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 194 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | DIS | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 195 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | DIS | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Spouse | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 196 | — | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | DIS | P | 07/27/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Self | Jul 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 197 | SP | Wells Fargo & Company (WFC) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #3 | WFC | P | 07/15/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | WFC0.98 | BuyBuy | Spouse | Jul 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 198 | JT | Wells Fargo & Company (WFC) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | WFC | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | WFC0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 199 | JT | Whirlpool Corporation (WHR) [ST] filing_status: New | subholding_of: Charles Schwab - O'Shaughnessy Asset Management | WHR | P | 07/20/2022 | 08/02/2022 | $1,001 - $15,000 | 1.00 | WHR0.98 | BuyBuy | Joint | Jul 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |