Official filing metadata
- Filer (as printed)
- Hon. Daniel Goldman
- Office (as printed)
- NY10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Mar 20, 2023
- Filing year
- 2023
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 125
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3343
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 · 125
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 | — | AB Electrolux Class B American Depositary Receipts (ELUXY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ELUXY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ELUXY0.98 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | ADYEN N.V. ADR CMN (ADYEY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | ADYEY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ADYEY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 3 | — | Aeon Co Ltd American Depositary Shares (AONNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AONNY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | AONNY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AAGIY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | AAGIY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Ajinomoto Company, Inc. American Depositary Shares (AJINY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AJINY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | AJINF0.95 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 6 | — | Altria Group, Inc. (MO) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | MO | P | 02/03/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | MO0.98 | BuyBuy | Self | Feb 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BUD | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | BUD0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | ANZGY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ANZGY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 9 | — | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ASML | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ASML0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Astellas Pharma Inc Unsponsored ADR (ALPMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ALPMY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | ALPMY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 11 | — | ASX Ltd Unsponsored ADR (ASXFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ASXFY | S (partial) | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | ASXFY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 12 | — | Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ATLKY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ATLKY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Bayer Aktiengesellschaft American Depositary Shares (BAYRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BAYRY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | BAYRY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | — | Berkshire Hathaway Inc. New (BRK.B) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | BRK.B | S (partial) | 02/03/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | PartialPartial sale | Self | Feb 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BTI | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | BTI0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 16 | — | Central Japan Railway Co Unsponsored ADR (CJPRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CJPRY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | CJPRY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 17 | — | CF Industries Holdings, Inc. (CF) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | CF | S | 02/03/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | CF0.98 | SellSell | Self | Feb 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | CHERRY HILL TWP N J SCH DIST GO 3% 08/01/29 FA [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 02/24/2023 | 03/01/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Feb 24, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 19 | — | Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CHGCY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | CHGCY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | KO | S | 02/03/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Self | Feb 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Columbus Ohio 5.000% Due 08-15-23 [GS] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. | — | S | 02/15/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Feb 15, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 22 | — | Commerzbank Junge Shs American Depositary Shares (CRZBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CRZBY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | CRZBY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Credit Suisse Group American Depositary Shares (CS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | — | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 24 | — | Csl Ltd SPONSORED ADR (CSLLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CSLLY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | CSLLY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 25 | — | CT Swap Rec 1M-USD-SOFR CME Term Pay 1M-FIXED- 1.685000% Exp Mar 07, 2027 [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > SWAP | location: US | description: Interest Rate SWAP | — | S | 02/10/2023 | 03/01/2023 | $1,000,001 - $5,000,000 | 1.00 | —0.00 | SellSell | Self | Feb 10, 2023 | $1,000,001 - $5,000,000mid $3M | Other | not modelled |
| 26 | — | Daikin Inds Ltd Unsponsored ADR (DKILY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DKILY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | DKILY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | — | Daiwa House Ind Ltd American Depositary Shares (DWAHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DWAHY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | DWAHY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Dentsu Inc Tokyo Unsponsored ADR (DNTUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DNTUY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | DNTUY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Diageo plc (DEO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DEO | S (partial) | 02/27/2023 | 03/01/2023 | $50,001 - $100,000 | 1.00 | DEO0.98 | PartialPartial sale | Self | Feb 27, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 30 | — | Eli Lilly and Company (LLY) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | LLY | S | 02/03/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | LLY0.98 | SellSell | Self | Feb 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Enphase Energy, Inc. (ENPH) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | ENPH | S | 02/03/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ENPH0.98 | SellSell | Self | Feb 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | EPIROC AB ADR CMN (EPOKY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | EPOKY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 33 | — | Ericsson - American Depositary Shares each representing 1 underlying Class B share (ERIC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ERIC | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ERIC0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Essilor International SA ADR (ESLOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ESLOY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ESLOY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Fanuc Corporation Unsponsored ADR (FANUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FANUY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | FANUY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Fast Retailing Co Ltd Unsponsored ADR (FRCOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FRCOY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | FRCOY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Fujitsu Ltd ADR (FJTSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FJTSY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | FJTSY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Givaudan SA Unsponsored ADR (GVDNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GVDNY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | GVDNY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Grifols, S.A. - American Depositary Shares (GRFS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GRFS | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | GRFS0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Haleon plc American Depositary Shares (HLN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HLN | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | HLN0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Hexagon AB American Depositary Shares (HXGBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HXGBY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | HXGBY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Hitachi, Ltd. American Depositary Shares (HTHIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HTHIY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | HTHIY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Hoya Corp Sponsored ADR (HOCPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HOCPY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | HOCPY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | — | HSBC Holdings, plc. (HSBC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HSBC | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | HSBC0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Intercontinental Hotels Group American Depositary Shares (IHG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IHG | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | IHG0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Itochu Techno-Solutions Corp Unsponsored ADR (ITTOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ITTOY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 47 | — | James Hardie Industries plc American Depositary Shares (JHX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JHX | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | JHX0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Japan Tobacco Unsponsored American Depository Receipt (JAPAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JAPAY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | JAPAY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | JNJ | P | 02/03/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Feb 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | KDDI Corporation Unsponsored ADR (KDDIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KDDIY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | KDDIY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Kerry Group Plc Sponsored ADR (KRYAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KRYAY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | KRYAY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 52 | — | Kesko OYJ Unsponsored ADR representing B shares (KKOYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KKOYY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | KKOYY0.98 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Kirin Holdings Company, Limited Sponsored ADR (KNBWY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KNBWY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | KNBWY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | ADRNY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | ADRNY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 55 | — | KOSE CORPORATION ADR CMN (KSRYY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | KSRYY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 56 | — | M3, INC. ADR CMN (MTHRY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | MTHRY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | MTHRY0.98 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 57 | — | MERCEDES-BENZ GROUP AG ADR CMN (MBGYY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | MBGYY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | MBGYY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 58 | — | Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MITEY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | MITEY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 59 | — | Mitsui Fudosan Co Ltd Unsponsored ADR (MTSFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MTSFY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | MTSFY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MSLOY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | MSLOY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 61 | — | Monotaro Co. Ltd., Osaka Unsponsored ADR (MONOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MONOY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | MONOY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | MOWI ASA SPONSORED ADR CMN (MHGVY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | MHGVY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | MHGVY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 63 | — | N J HEALTH CARE FACS FING REV 5.0000% 07/01/30-CA JJ [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 02/24/2023 | 03/01/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Feb 24, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 64 | — | N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 02/09/2023 | 03/01/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 9, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 65 | — | N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/28 AO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 02/23/2023 | 03/01/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 23, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 66 | — | Namco Bandai Holdings Inc Hamamatsu American Depositary Shares (NCBDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NCBDY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | NCBDY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | National Australia Bank Limited (NABZY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NABZY | S (partial) | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | NABZY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 68 | — | National Grid Transco, PLC National Grid PLC (NGG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NGG | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | NGG0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NSRGY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | NSRGY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 70 | — | NEW YORK N Y GO 5% 08/01/27 FA [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 02/24/2023 | 03/01/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 24, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 71 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 02/22/2023 | 03/01/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 22, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 72 | — | NIDEC CORPORATION SPONSORED ADR (NJDCY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | NJDCY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | NJDCY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 73 | — | Nintendo Co Ltd ADR (NTDOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NTDOY | S (partial) | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | NTDOY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | — | NIPPON SHINYAKU CO., LTD. ADR CMN (NPPNY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | NPPNY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | NPPNY0.98 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 75 | — | NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | NCLTY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | NCLTY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 76 | — | Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NOK | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | NOK0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Nomura Resh Inst Ltd ADR (NRILY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NRILY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | NRILY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | — | NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | NRDBY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | NRDBY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 79 | — | Novartis AG (NVS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NVS | S (partial) | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | NVS0.98 | PartialPartial sale | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 80 | — | Ntt Data Corp Ltd Unsponsored ADR (NTDTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NTDTY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 81 | — | OCADO GROUP PLC SPONSORED ADR CMN (OCDDY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | OCDDY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | OCDDY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 82 | — | OLYMPUS CORPORATION ADR CMN (OLYMY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | OLYMY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | OLYMY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 83 | — | Oriental Land Co Ltd Unsponsored ADR (OLCLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OLCLY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | OLCLY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | ORSTED A/S ADR CMN (DNNGY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | DNNGY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | DNNGY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 85 | — | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (OTSKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OTSKY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | OTSKY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | PAN PACIFIC INTNTNAL HOLD CORP ADR CMN (DQJCY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | DQJCY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | DQJCY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 87 | — | Qantas Airways Ltd (QABSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | QABSY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | QABSY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | RCRUY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | RCRUY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 89 | — | RELX PLC PLC American Depositary Shares (RELX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RELX | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | RELX0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | — | Rentokil Initial plc American Depositary Shares (RTO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RTO | S (partial) | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | RTO0.98 | PartialPartial sale | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 91 | — | Rio Tinto Plc (RIO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RIO | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | RIO0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | — | Roche Holdings AG Basel American Depositary Shares (RHHBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RHHBY | S (partial) | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | RHHBY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 93 | — | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SNY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SNY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Seek Ltd Unsponsored ADR (SKLTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SKLTY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SKLTY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SVNDY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 96 | — | Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SHECY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 97 | — | Shionogi & Co Ltd Unsponsored ADR (SGIOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SGIOY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SGIOY0.98 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Shiseido Co Ltd Ord American Depositary Shares (SSDOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SSDOY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SSDOY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Singapore Telecommunications Limited Sponsored ADR New 2006 (SGAPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SGAPY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SGAPY0.98 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Smurfit Kappa Group Plc American Depositary Shares (SMFKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMFKY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 101 | — | Softbank Corp Unsponsored ADR (SFTBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SFTBY | S (partial) | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | SFTBY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 102 | — | SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | SMPNY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SMPNY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 103 | — | Sumitomo Chemical Co Ltd Unsponsored ADR (SOMMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SOMMY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SOMMY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | Suntory Beverage & Food Ltd American Depositary Shares (STBFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | STBFY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | STBFY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | Sysmex Corporation Unsponsored ADR (SSMXY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SSMXY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | SSMXY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TSM | S (partial) | 02/27/2023 | 03/01/2023 | $50,001 - $100,000 | 1.00 | TSM0.98 | PartialPartial sale | Self | Feb 27, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 107 | — | Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TAK | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | TAK0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Techtronic Industries Company Ltd American Depositary Shares (TTNDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TTNDY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | TTNDY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Telenor ASA American Depositary Shares (TELNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TELNY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | TELNY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Terumo Corp Unsponsored ADR (TRUMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TRUMY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | TRUMY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 111 | — | Tesla, Inc. (TSLA) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | TSLA | P | 02/03/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Feb 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 112 | — | THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 02/13/2023 | 03/01/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 13, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 113 | — | Tokio Marine Holdings, Inc. Sponsored ADR (TKOMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TKOMY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | TKOMY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Tokyo Electron Ltd Unsponsored ADR (TOELY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TOELY | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | TOELY0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 115 | — | Toshiba Corp Unsponsored ADR (TOSYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TOSYY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 116 | — | Toto Ltd Ord American Depositary Shares (TOTDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TOTDY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | TOTDY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 117 | — | Toyota Motor Corporation (TM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TM | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | TM0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | UCB Unsponsored ADR (UCBJY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UCBJY | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | UCBJY0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Unicharm Corp Sponsored ADR (UNICY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UNICY | S | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | UNICY0.98 | SellSell | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 120 | — | Unilever PLC (UL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UL | P | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | UL0.98 | BuyBuy | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | UNVGY | S | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | UNVGY0.98 | SellSell | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 122 | — | UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 02/23/2023 | 03/01/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 23, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 123 | — | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares (VOD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | VOD | P | 02/27/2023 | 03/01/2023 | $15,001 - $50,000 | 1.00 | VOD0.98 | BuyBuy | Self | Feb 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 124 | — | Washington Subn San Dist MD 5.000% Due 06-01-34 [GS] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. | — | P | 02/17/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 17, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 125 | — | West Japan Railway Co Unsponsored ADR (WJRYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | WJRYY | S (partial) | 02/27/2023 | 03/01/2023 | $1,001 - $15,000 | 1.00 | WJRYY0.98 | PartialPartial sale | Self | Feb 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |