Official filing metadata
- Filer (as printed)
- Hon. Richard W. Allen
- Office (as printed)
- GA12
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 10, 2023
- Filing year
- 2023
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 176
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3192
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 · 176
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 | 3M Company (MMM) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MMM | S | 05/14/2020 | 05/20/2020 | $15,001 - $50,000 | 1.00 | MMM0.98 | SellSell | Spouse | May 14, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 2 | SP | 3M Company (MMM) [ST] filing_status: New | subholding_of: LIVTR | MMM | S | 05/14/2020 | 06/05/2020 | $1,001 - $15,000 | 1.00 | MMM0.98 | SellSell | Spouse | May 14, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | 3M Company (MMM) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MMM | P | 08/22/2019 | 09/05/2019 | $15,001 - $50,000 | 1.00 | MMM0.98 | BuyBuy | Self | Aug 22, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | SP | 3M Company (MMM) [ST] filing_status: New | subholding_of: LIVTR | MMM | P | 06/19/2019 | 07/05/2019 | $15,001 - $50,000 | 1.00 | MMM0.98 | BuyBuy | Spouse | Jun 19, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 5 | SP | 3M Company (MMM) [ST] filing_status: New | subholding_of: LIVTR | MMM | S | 05/17/2019 | 06/05/2019 | $1,001 - $15,000 | 1.00 | MMM0.98 | SellSell | Spouse | May 17, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | Abbott Laboratories (ABT) [ST] filing_status: New | subholding_of: LIVTR | ABT | P | 09/27/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | ABT0.98 | BuyBuy | Spouse | Sep 27, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 7 | — | Abbott Laboratories (ABT) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ABT | P | 09/13/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | ABT0.98 | BuyBuy | Self | Sep 13, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | SP | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ABBV | P | 05/12/2020 | 06/05/2020 | $15,001 - $50,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | May 12, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 9 | SP | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ABBV | P | 11/16/2020 | 12/05/2020 | $15,001 - $50,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | Nov 16, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 10 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ACN | S | 03/14/2023 | 04/05/2023 | $50,001 - $100,000 | 1.00 | ACN0.98 | SellSell | Spouse | Mar 14, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 11 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ACN | P | 05/13/2021 | 05/17/2021 | $50,001 - $100,000 | 1.00 | ACN0.98 | BuyBuy | Spouse | May 13, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 12 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ACN | P | 08/28/2019 | 09/05/2019 | $15,001 - $50,000 | 1.00 | ACN0.98 | BuyBuy | Self | Aug 28, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 13 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ACN | S | 10/17/2019 | 11/05/2019 | $15,001 - $50,000 | 1.00 | ACN0.98 | SellSell | Self | Oct 17, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: LIVTR | ACN | P | 09/27/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | ACN0.98 | BuyBuy | Spouse | Sep 27, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 15 | SP | Albemarle Corporation (ALB) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | ALB | P | 05/04/2021 | 05/06/2021 | $15,001 - $50,000 | 1.00 | ALB0.98 | BuyBuy | Spouse | May 4, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 16 | SP | Albemarle Corporation (ALB) [ST] filing_status: Amended | subholding_of: LIVTR | ALB | P | 02/10/2021 | 02/15/2021 | $1,001 - $15,000 | 1.00 | ALB0.98 | BuyBuy | Spouse | Feb 10, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | Alphabet Inc. - Class A (GOOGL) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | GOOGL | P | 02/28/2020 | 03/20/2020 | $15,001 - $50,000 | 1.00 | GOOGL0.98 | BuyBuy | Spouse | Feb 28, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | SP | Alphabet Inc. - Class A (GOOGL) [ST] filing_status: New | subholding_of: LIVTR | GOOGL | P | 12/27/2019 | 01/05/2020 | $15,001 - $50,000 | 1.00 | GOOGL0.98 | BuyBuy | Spouse | Dec 27, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 19 | — | Amazon.com, Inc. (AMZN) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | AMZN | P | 09/10/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Sep 10, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 20 | — | American Water Works Company, Inc. (AWK) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | AWK | P | 09/10/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | AWK0.98 | BuyBuy | Self | Sep 10, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 21 | — | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | AMGN | P | 08/29/2019 | 09/05/2019 | $15,001 - $50,000 | 1.00 | AMGN0.98 | BuyBuy | Self | Aug 29, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | SP | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: LIVTR | AMGN | P | 09/27/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | AMGN0.98 | BuyBuy | Spouse | Sep 27, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | SP | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | AMGN | P | 08/18/2022 | 09/05/2022 | $15,001 - $50,000 | 1.00 | AMGN0.98 | BuyBuy | Spouse | Aug 18, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | SP | Bayer AG Ordinary Shares (BAYZF) [ST] filing_status: New | subholding_of: LIVTR | description: CASH MERGER WITH MANDATORY SALE OF MONSANTO STOCK PREVIOUSLY OWNED - LISTED AS BAYER SINCE THERE IS NO MONSANTO TICKER. | BAYZF | S | 06/07/2018 | 07/05/2018 | $1,001 - $15,000 | 1.00 | BAYZF0.98 | SellSell | Spouse | Jun 7, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | BB&T Corporation (BBT) [ST] filing_status: New | subholding_of: LIVTR | BBT | S (partial) | 04/27/2018 | 05/05/2018 | $15,001 - $50,000 | 1.00 | BBT0.98 | PartialPartial sale | Spouse | Apr 27, 2018 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | SP | BB&T Corporation (BBT) [ST] filing_status: New | subholding_of: LIVTR | BBT | S (partial) | 06/19/2019 | 07/05/2019 | $15,001 - $50,000 | 1.00 | BBT0.98 | PartialPartial sale | Spouse | Jun 19, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | SP | BB&T Corporation (BBT) [ST] filing_status: New | subholding_of: INIRA | BBT | S | 03/23/2017 | 04/05/2017 | $1,001 - $15,000 | 1.00 | BBT0.98 | SellSell | Spouse | Mar 23, 2017 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | BB&T Corporation (BBT) [ST] filing_status: New | subholding_of: LIVTR | BBT | S (partial) | 03/23/2017 | 04/05/2017 | $15,001 - $50,000 | 1.00 | BBT0.98 | PartialPartial sale | Spouse | Mar 23, 2017 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 29 | — | BlackRock, Inc. (BLK) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | BLK | P | 09/24/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | BLK0.98 | BuyBuy | Self | Sep 24, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 30 | SP | CAE Inc. Ordinary Shares (CAE) [ST] filing_status: New | subholding_of: LIVTR | CAE | S | 10/31/2019 | 11/05/2019 | $1,001 - $15,000 | 1.00 | CAE0.98 | SellSell | Spouse | Oct 31, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | CAE Inc. Ordinary Shares (CAE) [ST] filing_status: New | subholding_of: LIVTR | CAE | P | 04/09/2019 | 05/05/2019 | $1,001 - $15,000 | 1.00 | CAE0.98 | BuyBuy | Spouse | Apr 9, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | Carnival Corporation (CCL) [ST] filing_status: New | subholding_of: LIVTR | CCL | S | 04/11/2019 | 05/05/2019 | $1,001 - $15,000 | 1.00 | CCL0.98 | SellSell | Spouse | Apr 11, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Carnival Corporation (CCL) [ST] filing_status: New | subholding_of: LIVTR | CCL | P | 01/29/2018 | 02/05/2018 | $1,001 - $15,000 | 1.00 | CCL0.98 | BuyBuy | Spouse | Jan 29, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Chubb Limited (CB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | CB | P | 08/18/2022 | 09/05/2022 | $15,001 - $50,000 | 1.00 | CB0.98 | BuyBuy | Spouse | Aug 18, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 35 | SP | Chubb Limited (CB) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | CB | P | 07/02/2020 | 07/06/2020 | $15,001 - $50,000 | 1.00 | CB0.98 | BuyBuy | Spouse | Jul 2, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | SP | Chubb Limited (CB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | CB | P | 11/16/2020 | 12/05/2020 | $15,001 - $50,000 | 1.00 | CB0.98 | BuyBuy | Spouse | Nov 16, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 37 | SP | Church & Dwight Company, Inc. (CHD) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | CHD | P | 01/25/2021 | 02/05/2021 | $15,001 - $50,000 | 1.00 | CHD0.98 | BuyBuy | Spouse | Jan 25, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 38 | SP | Church & Dwight Company, Inc. (CHD) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | CHD | S | 03/10/2021 | 03/15/2021 | $15,001 - $50,000 | 1.00 | CHD0.98 | SellSell | Spouse | Mar 10, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | — | Costco Wholesale Corporation (COST) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | COST | P | 09/10/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | COST0.98 | BuyBuy | Self | Sep 10, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | SP | Costco Wholesale Corporation (COST) [ST] filing_status: New | subholding_of: LIVTR | COST | P | 04/27/2017 | 06/05/2017 | $15,001 - $50,000 | 1.00 | COST0.98 | BuyBuy | Spouse | Apr 27, 2017 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | SP | Deere & Company (DE) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DE | P | 02/10/2021 | 02/15/2021 | $15,001 - $50,000 | 1.00 | DE0.98 | BuyBuy | Spouse | Feb 10, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 42 | SP | Deere & Company (DE) [ST] filing_status: Amended | subholding_of: LIVTR | DE | P | 02/26/2021 | 03/01/2021 | $1,001 - $15,000 | 1.00 | DE0.98 | BuyBuy | Spouse | Feb 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | Dominion Energy, Inc. (D) [ST] filing_status: Amended | subholding_of: LIVTR | D | S | 12/15/2020 | 12/18/2020 | $15,001 - $50,000 | 1.00 | D0.98 | SellSell | Spouse | Dec 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | SP | Dominion Energy, Inc. (D) [ST] filing_status: New | subholding_of: LIVTR | D | S | 12/15/2020 | 01/05/2021 | $15,001 - $50,000 | 1.00 | D0.98 | SellSell | Spouse | Dec 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 45 | SP | Dover Corporation (DOV) [ST] filing_status: New | subholding_of: LIVTR | DOV | P | 06/15/2020 | 07/05/2020 | $15,001 - $50,000 | 1.00 | DOV0.98 | BuyBuy | Spouse | Jun 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 46 | SP | Dover Corporation (DOV) [ST] filing_status: New | subholding_of: LIVTR | DOV | P | 05/15/2019 | 06/05/2019 | $15,001 - $50,000 | 1.00 | DOV0.98 | BuyBuy | Spouse | May 15, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 47 | SP | Dover Corporation (DOV) [ST] filing_status: New | subholding_of: LIVTR | DOV | S | 04/11/2018 | 05/05/2018 | $15,001 - $50,000 | 1.00 | DOV0.98 | SellSell | Spouse | Apr 11, 2018 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 48 | SP | Dover Corporation (DOV) [ST] filing_status: New | subholding_of: LIVTR | DOV | S | 05/14/2020 | 06/05/2020 | $15,001 - $50,000 | 1.00 | DOV0.98 | SellSell | Spouse | May 14, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 49 | — | Dover Corporation (DOV) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DOV | P | 09/17/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | DOV0.98 | BuyBuy | Self | Sep 17, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 50 | SP | Dover Corporation (DOV) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DOV | P | 06/15/2020 | 06/22/2020 | $15,001 - $50,000 | 1.00 | DOV0.98 | BuyBuy | Spouse | Jun 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 51 | SP | Dover Corporation (DOV) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DOV | S | 05/14/2020 | 06/05/2020 | $15,001 - $50,000 | 1.00 | DOV0.98 | SellSell | Spouse | May 14, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 52 | SP | Dover Corporation (DOV) [ST] filing_status: Deleted | DOV | P | 06/15/2021 | 06/19/2020 | $15,001 - $50,000 | 1.00 | DOV0.98 | BuyBuy | Spouse | Jun 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | SP | Exxon Mobil Corporation (XOM) [ST] filing_status: New | subholding_of: INIRA | XOM | S | 04/27/2017 | 05/05/2017 | $1,001 - $15,000 | 1.00 | XOM0.98 | SellSell | Spouse | Apr 27, 2017 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | FedEx Corporation (FDX) [ST] filing_status: New | subholding_of: LIVTR | FDX | P | 05/16/2017 | 06/05/2017 | $1,001 - $15,000 | 1.00 | FDX0.98 | BuyBuy | Spouse | May 16, 2017 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | FedEx Corporation (FDX) [ST] filing_status: New | subholding_of: LIVTR | FDX | S | 04/09/2019 | 05/05/2019 | $1,001 - $15,000 | 1.00 | FDX0.98 | SellSell | Spouse | Apr 9, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | Freeport-McMoRan, Inc. (FCX) [ST] filing_status: Amended | subholding_of: LIVTR | FCX | P | 02/26/2021 | 03/01/2021 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Spouse | Feb 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | Freeport-McMoRan, Inc. (FCX) [ST] filing_status: Amended | subholding_of: LIVTR | FCX | S | 10/04/2021 | 10/06/2021 | $1,001 - $15,000 | 1.00 | FCX0.98 | SellSell | Spouse | Oct 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | Freeport-McMoRan, Inc. (FCX) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | FCX | P | 02/10/2021 | 02/15/2021 | $15,001 - $50,000 | 1.00 | FCX0.98 | BuyBuy | Spouse | Feb 10, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 59 | SP | Freeport-McMoRan, Inc. (FCX) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | FCX | S | 10/07/2021 | 11/05/2021 | $15,001 - $50,000 | 1.00 | FCX0.98 | SellSell | Spouse | Oct 7, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 60 | SP | GENERAL ELECTRIC 5.55% DUE 02/15/22 (36966R5P7) [CS] filing_status: New | subholding_of: INIRA | description: SALE OF CORPORATE BOND | — | S | 11/02/2017 | 12/05/2017 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Spouse | Nov 2, 2017 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 61 | SP | General Electric Company (GE) [ST] filing_status: New | subholding_of: LIVTR | GE | S | 05/16/2017 | 06/05/2017 | $1,001 - $15,000 | 1.00 | GE0.98 | SellSell | Spouse | May 16, 2017 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: LIVTR | HD | P | 05/14/2020 | 06/05/2020 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | May 14, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Home Depot, Inc. (HD) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | HD | P | 05/14/2020 | 05/20/2020 | $15,001 - $50,000 | 1.00 | HD0.98 | BuyBuy | Spouse | May 14, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 64 | SP | Intuit Inc. (INTU) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | INTU | P | 02/28/2020 | 03/05/2020 | $15,001 - $50,000 | 1.00 | INTU0.98 | BuyBuy | Spouse | Feb 28, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 65 | — | Intuit Inc. (INTU) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | INTU | P | 08/29/2019 | 09/05/2019 | $50,001 - $100,000 | 1.00 | INTU0.98 | BuyBuy | Self | Aug 29, 2019 | $50,001 - $100,000mid $75K | Stock | modelled |
| 66 | — | Intuit Inc. (INTU) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | INTU | S | 10/17/2019 | 11/05/2019 | $50,001 - $100,000 | 1.00 | INTU0.98 | SellSell | Self | Oct 17, 2019 | $50,001 - $100,000mid $75K | Stock | modelled |
| 67 | — | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | JNJ | P | 10/02/2019 | 11/05/2019 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Oct 2, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | Johnson & Johnson (JNJ) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | JNJ | P | 05/04/2021 | 05/06/2021 | $15,001 - $50,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | May 4, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 69 | SP | Kimberly-Clark Corporation (KMB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | KMB | S | 01/25/2021 | 02/05/2021 | $15,001 - $50,000 | 1.00 | KMB0.98 | SellSell | Spouse | Jan 25, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 70 | SP | Kimberly-Clark Corporation (KMB) [ST] filing_status: New | subholding_of: LIVTR | KMB | S | 01/25/2021 | 02/05/2021 | $1,001 - $15,000 | 1.00 | KMB0.98 | SellSell | Spouse | Jan 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Kimberly-Clark Corporation (KMB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | KMB | P | 09/10/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | KMB0.98 | BuyBuy | Self | Sep 10, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 72 | SP | Kimberly-Clark Corporation (KMB) [ST] filing_status: New | subholding_of: LIVTR | KMB | P | 06/07/2019 | 07/05/2019 | $1,001 - $15,000 | 1.00 | KMB0.98 | BuyBuy | Spouse | Jun 7, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Marriott International - Class A (MAR) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MAR | P | 08/22/2019 | 09/05/2019 | $15,001 - $50,000 | 1.00 | MAR0.98 | BuyBuy | Self | Aug 22, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | — | Marriott International - Class A (MAR) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MAR | S | 10/17/2019 | 11/05/2019 | $15,001 - $50,000 | 1.00 | MAR0.98 | SellSell | Self | Oct 17, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 75 | SP | Marriott International - Class A (MAR) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MAR | P | 05/14/2020 | 06/05/2020 | $15,001 - $50,000 | 1.00 | MAR0.98 | BuyBuy | Spouse | May 14, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 76 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MRK | P | 07/02/2020 | 07/06/2020 | $15,001 - $50,000 | 1.00 | MRK0.98 | BuyBuy | Spouse | Jul 2, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 77 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MRK | S | 03/10/2021 | 03/15/2021 | $15,001 - $50,000 | 1.00 | MRK0.98 | SellSell | Spouse | Mar 10, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: LIVTR | MRK | S | 11/30/2017 | 01/05/2018 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Spouse | Nov 30, 2017 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | MSFT | P | 08/27/2019 | 09/05/2019 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Aug 27, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 80 | SP | MONSANTO [OT] filing_status: New | subholding_of: LIVTR | location: US | description: STOCK TICKER NOT AVAILABLE ANY LONGER IN THE SYSTEM. | — | P | 02/03/2017 | 03/05/2017 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 3, 2017 | $1,001 - $15,000mid $8K | Other | not modelled |
| 81 | SP | NextEra Energy, Inc. (NEE) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | NEE | P | 04/17/2020 | 05/05/2020 | $15,001 - $50,000 | 1.00 | NEE0.98 | BuyBuy | Spouse | Apr 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 82 | SP | NextEra Energy, Inc. (NEE) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | NEE | P | 03/10/2021 | 03/15/2021 | $1,001 - $15,000 | 1.00 | NEE0.98 | BuyBuy | Spouse | Mar 10, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | NextEra Energy, Inc. (NEE) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | NEE | P | 09/25/2020 | 10/02/2020 | $15,001 - $50,000 | 1.00 | NEE0.98 | BuyBuy | Spouse | Sep 25, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 84 | SP | Paychex, Inc. (PAYX) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PAYX | S | 04/15/2020 | 05/05/2020 | $15,001 - $50,000 | 1.00 | PAYX0.98 | SellSell | Spouse | Apr 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 85 | — | Paychex, Inc. (PAYX) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PAYX | P | 08/27/2019 | 09/05/2019 | $15,001 - $50,000 | 1.00 | PAYX0.98 | BuyBuy | Self | Aug 27, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 86 | SP | Paychex, Inc. (PAYX) [ST] filing_status: New | subholding_of: LIVTR | PAYX | P | 05/23/2018 | 06/05/2018 | $1,001 - $15,000 | 1.00 | PAYX0.98 | BuyBuy | Spouse | May 23, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | PayPal Holdings, Inc. (PYPL) [ST] filing_status: Amended | subholding_of: LIVTR | PYPL | P | 02/10/2021 | 02/15/2021 | $1,001 - $15,000 | 1.00 | PYPL0.98 | BuyBuy | Spouse | Feb 10, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | PayPal Holdings, Inc. (PYPL) [ST] filing_status: New | subholding_of: LIVTR | PYPL | S | 10/22/2021 | 11/05/2021 | $1,001 - $15,000 | 1.00 | PYPL0.98 | SellSell | Spouse | Oct 22, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | SP | PayPal Holdings, Inc. (PYPL) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PYPL | S | 10/22/2021 | 10/26/2021 | $15,001 - $50,000 | 1.00 | PYPL0.98 | SellSell | Spouse | Oct 22, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | SP | PayPal Holdings, Inc. (PYPL) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PYPL | P | 01/25/2021 | 02/05/2021 | $15,001 - $50,000 | 1.00 | PYPL0.98 | BuyBuy | Spouse | Jan 25, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 91 | SP | PayPal Holdings, Inc. (PYPL) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PYPL | P | 07/15/2021 | 08/05/2021 | $15,001 - $50,000 | 1.00 | PYPL0.98 | BuyBuy | Spouse | Jul 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | SP | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PFE | P | 07/15/2021 | 08/05/2021 | $15,001 - $50,000 | 1.00 | PFE0.98 | BuyBuy | Spouse | Jul 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 93 | SP | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PFE | S | 03/14/2023 | 04/05/2023 | $15,001 - $50,000 | 1.00 | PFE0.98 | SellSell | Spouse | Mar 14, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 94 | SP | Phillips 66 (PSX) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PSX | P | 02/21/2020 | 03/05/2020 | $15,001 - $50,000 | 1.00 | PSX0.98 | BuyBuy | Spouse | Feb 21, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 95 | SP | Phillips 66 (PSX) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PSX | S | 04/15/2020 | 05/05/2020 | $15,001 - $50,000 | 1.00 | PSX0.98 | SellSell | Spouse | Apr 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 96 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | PG | P | 04/17/2020 | 05/05/2020 | $15,001 - $50,000 | 1.00 | PG0.98 | BuyBuy | Spouse | Apr 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 97 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: LIVTR | PG | S | 01/29/2018 | 02/05/2018 | $1,001 - $15,000 | 1.00 | PG0.98 | SellSell | Spouse | Jan 29, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | SP | Putnam Ultra Short Duration Income A (PSDTX) [AB] filing_status: Deleted | subholding_of: CONT IRA | PSDTX | S | 01/25/2022 | 01/28/2022 | $50,001 - $100,000 | 1.00 | PSDTX0.98 | SellSell | Spouse | Jan 25, 2022 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 99 | SP | Realty Income Corporation (O) [ST] filing_status: New | subholding_of: INIRA | O | S | 02/13/2017 | 03/05/2017 | $15,001 - $50,000 | 1.00 | O0.98 | SellSell | Spouse | Feb 13, 2017 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 100 | SP | Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | RDS.B | S | 02/21/2020 | 03/20/2020 | $15,001 - $50,000 | 1.00 | —0.60 | SellSell | Spouse | Feb 21, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 101 | — | Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | RDS.B | P | 08/29/2019 | 09/05/2019 | $50,001 - $100,000 | 1.00 | —0.60 | BuyBuy | Self | Aug 29, 2019 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 102 | — | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SHW | P | 09/10/2019 | 10/05/2019 | $50,001 - $100,000 | 1.00 | SHW0.98 | BuyBuy | Self | Sep 10, 2019 | $50,001 - $100,000mid $75K | Stock | modelled |
| 103 | SP | South State Corporation (SSB) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 02/21/2020 | 03/20/2020 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Feb 21, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 104 | SP | South State Corporation (SSB) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 02/10/2021 | 02/15/2021 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Feb 10, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 105 | SP | South State Corporation (SSB) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 02/18/2021 | 02/22/2021 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Feb 18, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 106 | SP | South State Corporation (SSB) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 05/13/2021 | 05/17/2021 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | May 13, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 107 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 01/13/2021 | 02/05/2021 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Jan 13, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 108 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 06/09/2021 | 07/05/2021 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Jun 9, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 109 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 09/28/2021 | 10/05/2021 | $100,001 - $250,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Sep 28, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 110 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 01/13/2023 | 02/05/2022 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Jan 13, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 111 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 03/09/2023 | 04/05/2023 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Mar 9, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 112 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 01/18/2022 | 02/05/2022 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Jan 18, 2022 | $50,001 - $100,000mid $75K | Stock | modelled |
| 113 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 02/09/2022 | 03/05/2022 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Feb 9, 2022 | $50,001 - $100,000mid $75K | Stock | modelled |
| 114 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 02/16/2022 | 03/05/2022 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Feb 16, 2022 | $50,001 - $100,000mid $75K | Stock | modelled |
| 115 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 04/04/2022 | 05/05/2022 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Apr 4, 2022 | $50,001 - $100,000mid $75K | Stock | modelled |
| 116 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 05/05/2022 | 06/05/2022 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | May 5, 2022 | $50,001 - $100,000mid $75K | Stock | modelled |
| 117 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 01/13/2022 | 02/05/2022 | $50,001 - $100,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Jan 13, 2022 | $50,001 - $100,000mid $75K | Stock | modelled |
| 118 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 03/16/2020 | 04/05/2020 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Mar 16, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 119 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 04/15/2020 | 05/05/2020 | $100,001 - $250,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Apr 15, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 120 | SP | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 11/16/2020 | 12/05/2020 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Spouse | Nov 16, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 121 | — | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 02/07/2019 | 03/05/2019 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Self | Feb 7, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 122 | — | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 05/22/2019 | 06/05/2019 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Self | May 22, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 123 | — | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 09/10/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Self | Sep 10, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 124 | — | SouthState Corporation (SSB) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SSB | S (partial) | 09/12/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | SSB0.98 | PartialPartial sale | Self | Sep 12, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 125 | SP | Starbucks Corporation (SBUX) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SBUX | P | 02/28/2020 | 03/05/2020 | $15,001 - $50,000 | 1.00 | SBUX0.98 | BuyBuy | Spouse | Feb 28, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 126 | SP | Starbucks Corporation (SBUX) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | SBUX | P | 11/16/2020 | 12/05/2020 | $1,001 - $15,000 | 1.00 | SBUX0.98 | BuyBuy | Spouse | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | SP | Starbucks Corporation (SBUX) [ST] filing_status: Amended | subholding_of: LIVTR | SBUX | S | 07/02/2020 | 07/06/2020 | $1,001 - $15,000 | 1.00 | SBUX0.98 | SellSell | Spouse | Jul 2, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | Starbucks Corporation (SBUX) [ST] filing_status: New | subholding_of: LIVTR | SBUX | P | 12/27/2019 | 01/05/2020 | $1,001 - $15,000 | 1.00 | SBUX0.98 | BuyBuy | Spouse | Dec 27, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | SP | Starbucks Corporation (SBUX) [ST] filing_status: Amended | subholding_of: LIVTR | SBUX | P | 02/26/2021 | 03/01/2021 | $1,001 - $15,000 | 1.00 | SBUX0.98 | BuyBuy | Spouse | Feb 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | SP | Starbucks Corporation (SBUX) [ST] filing_status: Amended | subholding_of: LIVTR | SBUX | S | 01/25/2022 | 01/28/2022 | $1,001 - $15,000 | 1.00 | SBUX0.98 | SellSell | Spouse | Jan 25, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] filing_status: New | subholding_of: LIVTR | TEL | S | 11/20/2018 | 12/05/2018 | $1,001 - $15,000 | 1.00 | TEL0.98 | SellSell | Spouse | Nov 20, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] filing_status: New | subholding_of: LIVTR | TEL | P | 11/30/2017 | 01/05/2018 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Spouse | Nov 30, 2017 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | SP | The Cigna Group (CI) [ST] filing_status: New | subholding_of: LIVTR | CI | S | 02/07/2018 | 03/05/2018 | $15,001 - $50,000 | 1.00 | CI0.98 | SellSell | Spouse | Feb 7, 2018 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 134 | SP | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | TMO | P | 03/10/2022 | 04/05/2022 | $15,001 - $50,000 | 1.00 | TMO0.98 | BuyBuy | Spouse | Mar 10, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 135 | SP | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | TMO | P | 03/10/2021 | 03/15/2021 | $15,001 - $50,000 | 1.00 | TMO0.98 | BuyBuy | Spouse | Mar 10, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 136 | SP | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | TMO | P | 01/25/2021 | 02/05/2021 | $15,001 - $50,000 | 1.00 | TMO0.98 | BuyBuy | Spouse | Jan 25, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 137 | SP | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | TMO | S (partial) | 04/12/2021 | 04/16/2021 | $15,001 - $50,000 | 1.00 | TMO0.98 | PartialPartial sale | Spouse | Apr 12, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 138 | SP | Truist Financial Corporation (TFC) [ST] filing_status: Amended | subholding_of: LIVTR | TFC | S | 04/15/2020 | 04/22/2020 | $15,001 - $50,000 | 1.00 | TFC0.98 | SellSell | Spouse | Apr 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 139 | SP | United Technologies Corporation (UTX) [ST] filing_status: New | subholding_of: LIVTR | UTX | S | 01/25/2019 | 02/05/2019 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Jan 25, 2019 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 140 | SP | US T BILL DUE 02/14/19 (912796QX0) [GS] filing_status: New | subholding_of: LIVTR | — | P | 08/21/2018 | 09/05/2018 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 21, 2018 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 141 | — | US T BILL DUE 03/26/20 (912796SH3) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 08/30/2019 | 09/05/2019 | $50,001 - $100,000 | 1.00 | —0.00 | BuyBuy | Self | Aug 30, 2019 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 142 | SP | US T BILL DUE 08/15/19 (912796QV4) [GS] filing_status: New | subholding_of: LIVTR | — | P | 02/15/2019 | 03/05/2019 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 15, 2019 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 143 | SP | US TREASURY BILL DUE 10/5/23 (912796YJ2) [GS] filing_status: New | subholding_of: LIVTR | — | P | 10/07/2022 | 11/05/2022 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Oct 7, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 144 | SP | US TREASURY BILL DUE 10/5/23 (912796YJ2) [GS] filing_status: New | subholding_of: INIRA | — | P | 12/08/2022 | 01/05/2023 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 8, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 145 | SP | US TREASURY BILL DUE 12/22/22 (912796X87) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 10/07/2022 | 11/05/2022 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Oct 7, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 146 | SP | US TREASURY BILL DUE 3/23/23 (912796U31) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 09/19/2022 | 10/05/2022 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Sep 19, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 147 | SP | US TREASURY BILL DUE 3/23/23 (912796U31) [GS] filing_status: New | subholding_of: INIRA | — | P | 10/07/2022 | 11/05/2022 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Oct 7, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 148 | SP | US TREASURY BILL DUE 7/13/23 (912796XQ7) [GS] filing_status: New | subholding_of: LIVTR | — | P | 08/19/2022 | 09/05/2022 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 19, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 149 | SP | US TREASURY BILL DUE 7/13/23 (912796XQ7) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 08/18/2022 | 09/05/2022 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 18, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 150 | SP | US TREASURY BILL DUE 9/15/22 (912796U49) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 03/21/2022 | 04/05/2022 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 21, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 151 | SP | US TREASURY BILL DUE 9/15/22 (912796U49) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 05/23/2022 | 06/05/2022 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 23, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 152 | — | US TREASURY BILL DUE 9/15/22 (912796U49) [GS] filing_status: New | subholding_of: IRA | — | P | 03/25/2022 | 04/05/2022 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 25, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 153 | — | US Treasury Bill Due 9/7/23 (912796YH6) [GS] filing_status: New | subholding_of: IRA | — | P | 09/16/2022 | 10/05/2022 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 16, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 154 | SP | US TREASURY BILL20U S T BILL DUE 07/23/20 (912796WX3) [GS] filing_status: New | subholding_of: INIRA | — | P | 02/03/2020 | 03/05/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 3, 2020 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 155 | SP | US TREASURY BILL24U S T BILL DUE 07/11/24 [GS] filing_status: New | subholding_of: LIVTR | — | P | 07/17/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jul 17, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 156 | SP | US TREASURY NOTE 2.25% 03/24 (91282CEG2) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 05/10/2022 | 06/05/2022 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | May 10, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 157 | — | US Treasury Note 2.25% Due 3/31/24 (91282CEG2) [GS] filing_status: New | subholding_of: IRA | — | P | 05/10/2022 | 06/05/2022 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Self | May 10, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 158 | SP | US TREASURY NOTE 3.25% 08/24 (91282CFG1) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 09/16/2022 | 10/05/2022 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Sep 16, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 159 | SP | US TREASURY NOTE 4.25% 09/24 (91282CFN6) [GS] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | — | P | 12/23/2022 | 01/05/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Dec 23, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 160 | SP | Verizon Communications Inc. (VZ) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | VZ | S | 01/26/2021 | 02/05/2021 | $50,001 - $100,000 | 1.00 | VZ0.98 | SellSell | Spouse | Jan 26, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 161 | SP | Verizon Communications Inc. (VZ) [ST] filing_status: Amended | subholding_of: LIVTR | VZ | S | 02/10/2021 | 02/15/2021 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Spouse | Feb 10, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | — | Verizon Communications Inc. (VZ) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | VZ | P | 08/29/2019 | 09/05/2019 | $50,001 - $100,000 | 1.00 | VZ0.98 | BuyBuy | Self | Aug 29, 2019 | $50,001 - $100,000mid $75K | Stock | modelled |
| 163 | — | Walmart Inc. (WMT) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | WMT | P | 08/22/2019 | 09/05/2019 | $15,001 - $50,000 | 1.00 | WMT0.98 | BuyBuy | Self | Aug 22, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 164 | SP | Walmart Inc. (WMT) [ST] filing_status: New | subholding_of: LIVTR | WMT | P | 06/28/2018 | 07/05/2018 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Spouse | Jun 28, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | SP | Walmart Inc. (WMT) [ST] filing_status: New | subholding_of: LIVTR | WMT | S | 05/23/2018 | 06/05/2018 | $1,001 - $15,000 | 1.00 | WMT0.98 | SellSell | Spouse | May 23, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | SP | Walmart Inc. (WMT) [ST] filing_status: New | subholding_of: LIVTR | WMT | P | 01/25/2018 | 02/05/2018 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Spouse | Jan 25, 2018 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | — | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DIS | P | 09/27/2019 | 10/05/2019 | $15,001 - $50,000 | 1.00 | DIS0.98 | BuyBuy | Self | Sep 27, 2019 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 168 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DIS | S | 04/15/2020 | 05/05/2020 | $15,001 - $50,000 | 1.00 | DIS0.98 | SellSell | Spouse | Apr 15, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 169 | SP | Walt Disney Company (DIS) [ST] filing_status: Amended | subholding_of: LIVTR | DIS | S | 01/25/2022 | 01/28/2022 | $1,001 - $15,000 | 1.00 | DIS0.98 | SellSell | Spouse | Jan 25, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | SP | Walt Disney Company (DIS) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DIS | P | 03/10/2021 | 03/15/2021 | $15,001 - $50,000 | 1.00 | DIS0.98 | BuyBuy | Spouse | Mar 10, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 171 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DIS | P | 01/25/2021 | 02/05/2021 | $15,001 - $50,000 | 1.00 | DIS0.98 | BuyBuy | Spouse | Jan 25, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 172 | SP | Walt Disney Company (DIS) [ST] filing_status: Amended | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DIS | S | 08/11/2022 | 08/18/2022 | $15,001 - $50,000 | 1.00 | DIS0.98 | SellSell | Spouse | Aug 11, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 173 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DIS | S (partial) | 02/10/2022 | 03/05/2022 | $15,001 - $50,000 | 1.00 | DIS0.98 | PartialPartial sale | Spouse | Feb 10, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 174 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | DIS | P | 03/14/2022 | 04/05/2022 | $15,001 - $50,000 | 1.00 | DIS0.98 | BuyBuy | Spouse | Mar 14, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 175 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: LIVTR | DIS | P | 11/30/2017 | 01/05/2018 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Spouse | Nov 30, 2017 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | SP | Waste Management, Inc. (WM) [ST] filing_status: New | subholding_of: R.W. Allen & Associates, Inc. > RWA&A - Securities | WM | P | 01/13/2022 | 02/05/2022 | $15,001 - $50,000 | 1.00 | WM0.98 | BuyBuy | Spouse | Jan 13, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |