Official filing metadata
- Filer (as printed)
- Hon. Daniel Goldman
- Office (as printed)
- NY10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Apr 17, 2023
- Filing year
- 2023
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 268
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3344
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 · 268
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 | — | 3M Company (MMM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MMM | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MMM0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Abbott Laboratories (ABT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ABT | S (partial) | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | ABT0.98 | PartialPartial sale | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 3 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | ABBV | P | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Activision Blizzard, Inc (ATVI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ATVI | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 5 | — | adidas AG Sponsored ADR (ADDYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ADDYY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ADDYY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | 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 | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | ADYEY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 7 | — | AEGON N.V. (AEG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AEG | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | AEG0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | — | AGNC Investment Corp. (AGNC) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | AGNC | S (partial) | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | AGNC0.98 | PartialPartial sale | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Alexandria Real Estate Equities, Inc. (ARE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ARE | P | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | ARE0.98 | BuyBuy | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 10 | — | ALLIANZ SE ADR CMN (ALIZY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | ALIZY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ALIZY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 11 | — | Ally Financial Inc. (ALLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ALLY | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | ALLY0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 12 | — | Alnylam Pharmaceuticals, Inc. (ALNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ALNY | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | ALNY0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 13 | — | Alphabet Inc. - Class A (GOOGL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GOOGL | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | GOOGL0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | — | Altice USA, Inc. Class A (ATUS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | ATUS | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 15 | — | Amazon.com, Inc. (AMZN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AMZN | S (partial) | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | AMZN0.98 | PartialPartial sale | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 16 | — | American International Group, Inc. New (AIG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | AIG | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | AIG0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | American Tower Corporation (AMT) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | AMT | S | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | AMT0.98 | SellSell | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | American Tower Corporation (AMT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AMT | S (partial) | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | AMT0.98 | PartialPartial sale | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 19 | — | Annaly Capital Management Inc. (NLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NLY | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NLY0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Annaly Capital Management Inc. (NLY) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NLY | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NLY0.98 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | 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 | 03/31/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | ANZGY0.98 | BuyBuy | Self | Mar 31, 2023 | $50,001 - $100,000mid $75K | Other | not modelled |
| 22 | — | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AON | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | AON0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | — | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AAPL | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | — | Archer-Daniels-Midland Company (ADM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ADM | P | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | ADM0.98 | BuyBuy | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 25 | — | ASX Ltd Unsponsored ADR (ASXFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ASXFY | S | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ASXFY0.98 | SellSell | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ATLKY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ATLKY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Atmos Energy Corporation (ATO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ATO | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ATO0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | AvalonBay Communities, Inc. (AVB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AVB | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | AVB0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 29 | — | Banco Santander, S.A. Sponsored ADR (SAN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SAN | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SAN0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Barclays PLC (BCS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BCS | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | BCS0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 31 | — | Bayer Aktiengesellschaft American Depositary Shares (BAYRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BAYRY | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | BAYRY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 32 | — | BILL Holdings, Inc. (BILL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BILL | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | BILL0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 33 | — | Biogen Inc. (BIIB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BIIB | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BIIB0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | BioMarin Pharmaceutical Inc. (BMRN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BMRN | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BMRN0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | BlackRock, Inc. (BLK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BLK | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BLK0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Blink Charging Co. (BLNK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BLNK | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BLNK0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | BNP Paribas American Depositary Shares (BNPQY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BNPQY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BNPQY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | BOC Hong Kong (BHKLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BHKLY | S | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BHKLY0.98 | SellSell | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Boliden AB Unsponsored ADR (BDNNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BDNNY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BDNNY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Boston Properties, Inc. (BXP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BXP | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | BXP0.95 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 41 | — | Bristol-Myers Squibb Company (BMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BMY | S (partial) | 03/06/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | BMY0.98 | PartialPartial sale | Self | Mar 6, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 42 | — | Bristol-Myers Squibb Company (BMY) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | BMY | S | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BMY0.98 | SellSell | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Brown & Brown, Inc. (BRO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BRO | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | BRO0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Campbell Soup Company (CPB) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | CPB | S | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CPB0.98 | SellSell | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | CANON INC ADR SPONSORED ADR CMN (CAJPY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | CAJPY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CAJPY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 46 | — | CareDx, Inc. (CDNA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CDNA | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CDNA0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Catalent, Inc. (CTLT) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | CTLT | P | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 48 | — | Centene Corporation (CNC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CNC | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CNC0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | CenterPoint Energy, Inc (CNP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CNP | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CNP0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 50 | — | Central Japan Railway Co Unsponsored ADR (CJPRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CJPRY | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CJPRY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 51 | — | CF Industries Holdings, Inc. (CF) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CF | S (partial) | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CF0.98 | PartialPartial sale | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | ChampionX Corporation (CHX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CHX | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 53 | — | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SCHW | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SCHW0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 54 | — | Chubb Limited (CB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CB | S | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | CB0.98 | SellSell | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 55 | — | Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CHGCY | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CHGCY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 56 | — | Cintas Corporation (CTAS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CTAS | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CTAS0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 57 | — | CNH Industrial N.V. Common Shares (CNHI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CNHI | S | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CNH0.95 | SellSell | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 58 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | KO | P | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KO | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Commerzbank Junge Shs American Depositary Shares (CRZBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CRZBY | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CRZBY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 61 | — | Commonwealth Bank Of Australia Sponsored ADR (CMWAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CMWAY | S (partial) | 03/31/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | CMWAY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 62 | — | ConAgra Brands, Inc. (CAG) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | CAG | S | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CAG0.98 | SellSell | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Consolidated Edison, Inc. (ED) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ED | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | ED0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 64 | — | Constellation Energy Corporation (CEG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CEG | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | CEG0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | CoStar Group, Inc. (CSGP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CSGP | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CSGP0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 66 | — | Credit Suisse Group American Depositary Shares (CS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | — | S | 03/20/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Mar 20, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 67 | — | Crown Castle Inc. (CCI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CCI | S (partial) | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | CCI0.98 | PartialPartial sale | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 68 | — | CVS Health Corporation (CVS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CVS | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CVS0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 69 | — | DAI-ICHI LIFE HOLDINGS INC ADR CMN (DLICY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | DLICY | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | DLICY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 70 | — | Daikin Inds Ltd Unsponsored ADR (DKILY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DKILY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DKILY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Danaher Corporation (DHR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DHR | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DHR0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Darling Ingredients Inc. (DAR) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | DAR | P | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DAR0.98 | BuyBuy | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | DBA Sempra (SRE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SRE | S (partial) | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SRE0.98 | PartialPartial sale | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | — | Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DBSDY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DBSDY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Delta Air Lines, Inc. (DAL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DAL | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | DAL0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 76 | — | Deutsche Bank AG (DB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DB | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | DB0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 77 | — | Deutsche Post AG Sponsored ADR (DPSGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DPSGY | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 78 | — | Diageo plc (DEO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DEO | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DEO0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Digital Turbine, Inc. (APPS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | APPS | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | APPS0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | DNB BANK ASA SPONSORED ADR CMN (DNBBY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | DNBBY | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | DNBBY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 81 | — | Dollar General Corporation (DG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DG | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | DG0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 82 | — | Dollar Tree, Inc. (DLTR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DLTR | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | DLTR0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 83 | — | Dominion Energy, Inc. (D) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | D | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | D0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 84 | — | Douglas Emmett, Inc. (DEI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DEI | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DEI0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Douglas Emmett, Inc. (DEI) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | DEI | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DEI0.98 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Edwards Lifesciences Corporation (EW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EW | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | EW0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 87 | — | Elanco Animal Health Incorporated (ELAN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ELAN | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ELAN0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Electronic Arts Inc. (EA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EA | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | EA0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Eli Lilly and Company (LLY) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | LLY | P | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Enphase Energy, Inc. (ENPH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ENPH | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ENPH0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | 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 | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 92 | — | Equity Residential Common Shares of Beneficial Interest (EQR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EQR | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | EQR0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 93 | — | 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 | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ERIC0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Erste Group Bank AG Sponsored ADR (EBKDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | EBKDY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | EBKDY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Estee Lauder Companies, Inc. (EL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EL | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | EL0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Eversource Energy (ES) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ES | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ES0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | Exelon Corporation (EXC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EXC | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | EXC0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 98 | — | Fidelity National Information Services, Inc. (FIS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FIS | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | FIS0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 99 | — | FIRST REPUBLIC BANK (FRC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FRC | S | 03/15/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Mar 15, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 100 | — | Flowers Foods, Inc. (FLO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FLO | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | FLO0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 101 | — | FNF Group of Fidelity National Financial, Inc. (FNF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FNF | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | FNF0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Fortescue Metal Group Ltd American Depositary Shares (FSUGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FSUGY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | FSUGY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Genmab A/S - American Depositary Shares (GMAB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GMAB | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | GMAB0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | Gilead Sciences, Inc. (GILD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GILD | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | GILD0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 105 | — | Globus Medical, Inc. Class A (GMED) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GMED | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | GMED0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 106 | — | Grifols, S.A. - American Depositary Shares (GRFS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GRFS | S | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | GRFS0.98 | SellSell | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | Grocery Outlet Holding Corp. (GO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GO | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | GO0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Halliburton Company (HAL) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | HAL | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | HAL0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Hawaiian Electric Industries, Inc. (HE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HE | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | HE0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 110 | — | Healthpeak Properties, Inc. (PEAK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PEAK | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DOC0.95 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 111 | — | HeidelbergCement Ag Unsponsored ADR (HDELY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HDELY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 112 | — | Hexagon AB American Depositary Shares (HXGBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HXGBY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | HXGBY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JD [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 03/29/2023 | 04/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Mar 29, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 114 | — | Hormel Foods Corporation (HRL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HRL | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | HRL0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 115 | — | HP Inc. (HPQ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HPQ | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | HPQ0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | Hudson Pacific Properties, Inc. (HPP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HPP | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | HPP0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | Hudson Pacific Properties, Inc. (HPP) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | HPP | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | HPP0.98 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | ImmunityBio, Inc. (IBRX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IBRX | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | IBRX0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Incyte Corporation (INCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | INCY | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | INCY0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | ING Group, N.V. (ING) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ING | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ING0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Intercontinental Hotels Group American Depositary Shares (IHG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IHG | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | IHG0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | International Flavors & Fragrances, Inc. (IFF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IFF | S (partial) | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | IFF0.98 | PartialPartial sale | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 123 | — | Intuitive Surgical, Inc. (ISRG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ISRG | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | ISRG0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 124 | — | Invitation Homes Inc. (INVH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | INVH | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | INVH0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | Ionis Pharmaceuticals, Inc. (IONS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IONS | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | IONS0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | — | James Hardie Industries plc American Depositary Shares (JHX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JHX | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | JHX0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | — | Japan Tobacco Unsponsored American Depository Receipt (JAPAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JAPAY | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | JAPAY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 128 | — | Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JAZZ | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | JAZZ0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 129 | — | JBG SMITH Properties Common Shares (JBGS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JBGS | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | JBGS0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | — | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JNJ | P | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 131 | — | JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN (JTKWY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | JTKWY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | JTKWY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 132 | — | Kellogg Company (K) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | K | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 133 | — | Kilroy Realty Corporation (KRC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KRC | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | KRC0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 134 | — | Kimberly-Clark Corporation (KMB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KMB | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | KMB0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | Kimco Realty Corporation (KIM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KIM | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | KIM0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | Kroger Company (KR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KR | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | KR0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | — | L3Harris Technologies, Inc. (LHX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LHX | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | LHX0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | Liberty Media Corporation - Series C Liberty Braves (BATRK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BATRK | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | BATRK0.95 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 139 | — | Lloyds Banking Group Plc American Depositary Shares (LYG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LYG | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | LYG0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 140 | — | Lucid Group, Inc. (LCID) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LCID | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | LCID0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 141 | — | Lumen Technologies, Inc. (LUMN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LUMN | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | LUMN0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | — | Lumen Technologies, Inc. (LUMN) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | LUMN | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | LUMN0.98 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | M&T Bank Corporation (MTB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MTB | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MTB0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | M3, INC. ADR CMN (MTHRY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | MTHRY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MTHRY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 145 | — | Macquarie Group, Ltd. Sponsored ADR (MQBKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MQBKY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MQBKY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | Marriott Vacations Worldwide Corporation (VAC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VAC | S (partial) | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | VAC0.98 | PartialPartial sale | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 147 | — | Marsh & McLennan Companies, Inc. (MMC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MMC | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MRSH0.95 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 148 | — | McCormick & Company, Incorporated (MKC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MKC | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MKC0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | — | Medical Properties Trust, Inc. common stock (MPW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MPW | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MPT0.95 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 150 | — | Medical Properties Trust, Inc. common stock (MPW) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | MPW | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MPT0.95 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 151 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MDT | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | MDT0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 152 | — | 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 | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MBGYY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 153 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRK | S (partial) | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | MRK0.98 | PartialPartial sale | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 154 | — | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MSFT | P | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 155 | — | Mirati Therapeutics, Inc. (MRTX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRTX | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 156 | — | MISUMI GROUP INC ADR CMN (MSSMY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | MSSMY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 157 | — | Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MITEY | S | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | MITEY0.98 | SellSell | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 158 | — | Mitsubishi UFJ Financial Group, Inc. (MUFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MUFG | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | MUFG0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 159 | — | Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MSLOY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MSLOY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | — | Mizuho Financial Group, Inc. Sponosred ADR (MFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MFG | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MFG0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | — | Moderna, Inc. (MRNA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRNA | S | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | MRNA0.98 | SellSell | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 162 | — | Molson Coors Beverage Company Class B (TAP) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | TAP | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | TAP0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | — | Mondelez International, Inc. - Class A (MDLZ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MDLZ | S (partial) | 03/06/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | MDLZ0.98 | PartialPartial sale | Self | Mar 6, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 164 | — | Monotaro Co. Ltd., Osaka Unsponsored ADR (MONOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MONOY | S | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MONOY0.98 | SellSell | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | — | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | MOS | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MOS0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | — | 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 | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | MHGVY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 167 | — | MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (MSADY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MSADY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | MSADY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | — | N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 03/28/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 28, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 169 | — | Natera, Inc. (NTRA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NTRA | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NTRA0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | — | National Fuel Gas Company (NFG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NFG | S | 03/01/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | NFG0.98 | SellSell | Self | Mar 1, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 171 | — | NatWest Group plc American Depositary Shares, (NWG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NWG | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | NWG0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 172 | — | Netflix, Inc. (NFLX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NFLX | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NFLX0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | — | NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 03/29/2023 | 04/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Mar 29, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 174 | — | NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 03/15/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 15, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 175 | — | NEW YORK N Y GO 5% 08/01/29-CA FA [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 03/27/2023 | 04/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 27, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 176 | — | NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 03/29/2023 | 04/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 29, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 177 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 03/13/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 13, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 178 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 03/07/2023 | 04/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 7, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 179 | — | Newmont Corporation (NEM) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NEM | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NEM0.98 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | — | Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NOK | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NOK0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | — | Nomura Resh Inst Ltd ADR (NRILY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NRILY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NRILY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | — | Northrop Grumman Corporation (NOC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NOC | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | NOC0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 183 | — | NOV Inc. (NOV) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NOV | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NOV0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | — | Novartis AG (NVS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NVS | P | 03/31/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | NVS0.98 | BuyBuy | Self | Mar 31, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 185 | — | Ntt Data Corp Ltd Unsponsored ADR (NTDTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NTDTY | S | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 186 | — | NVIDIA Corporation (NVDA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NVDA | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | — | 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 | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | OCDDY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 188 | — | OLYMPUS CORPORATION ADR CMN (OLYMY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | OLYMY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | OLYMY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 189 | — | Omega Healthcare Investors, Inc. (OHI) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | OHI | S | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | OHI0.98 | SellSell | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 190 | — | 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 | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | DNNGY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 191 | — | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (OTSKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OTSKY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | OTSKY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 192 | — | PacWest Bancorp (PACW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PACW | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 193 | — | Paycom Software, Inc. (PAYC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PAYC | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | PAYC0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 194 | — | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PEP | P | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | PEP0.98 | BuyBuy | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 195 | — | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PFE | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | PFE0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 196 | — | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | PFE | S | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | PFE0.98 | SellSell | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 197 | — | Philip Morris International Inc (PM) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | PM | S | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | PM0.98 | SellSell | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 198 | — | Philip Morris International Inc (PM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PM | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | PM0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 199 | — | Plug Power, Inc. (PLUG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PLUG | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | PLUG0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 200 | — | Public Service Enterprise Group Incorporated (PEG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PEG | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | PEG0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 201 | — | Raymond James Financial, Inc. (RJF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RJF | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | RJF0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 202 | — | Raytheon Company (RTN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RTN | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | RTX0.92 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 203 | — | Reinsurance Group of America, Incorporated (RGA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | RGA | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | RGA0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 204 | — | Rentokil Initial plc American Depositary Shares (RTO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RTO | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | RTO0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 205 | — | Rio Tinto Plc (RIO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RIO | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | RIO0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 206 | — | Rithm Capital Corp. (RITM) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | RITM | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | RITM0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 207 | — | Rivian Automotive, Inc. - Class A (RIVN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RIVN | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | RIVN0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 208 | — | Roche Holdings AG Basel American Depositary Shares (RHHBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RHHBY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | RHHBY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 209 | — | Sabra Health Care REIT, Inc. (SBRA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SBRA | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SBRA0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | — | Salesforce, Inc. (CRM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CRM | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | CRM0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 211 | — | SALMAR ASA ADR CMN (SALRY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | SALRY | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SALRY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 212 | — | Sarepta Therapeutics, Inc. (SRPT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SRPT | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SRPT0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 213 | — | SBA Communications Corporation - Class A (SBAC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SBAC | S | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SBAC0.98 | SellSell | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 214 | — | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SE | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SE0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | — | Seagen Inc. (SGEN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SGEN | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 216 | — | Seek Ltd Unsponsored ADR (SKLTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SKLTY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SKLTY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 217 | — | SGS SA ADR (SGSOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SGSOY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SGSOY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | — | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SHW | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SHW0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 219 | — | Shionogi & Co Ltd Unsponsored ADR (SGIOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SGIOY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SGIOY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 220 | — | Shiseido Co Ltd Ord American Depositary Shares (SSDOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SSDOY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SSDOY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | — | Signature Bank (SBNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SBNY | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SBNY0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 222 | — | Silk Road Medical, Inc. (SILK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SILK | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 223 | — | Skanska AB Sponsored ADR (SKBSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SKBSY | S | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SKBSY0.98 | SellSell | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 224 | — | SL Green Realty Corp (SLG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SLG | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SLG0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 225 | — | SL Green Realty Corp (SLG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SLG | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SLG0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 226 | — | Snowflake Inc. Class A (SNOW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SNOW | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SNOW0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 227 | — | Softbank Corp Unsponsored ADR (SFTBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SFTBY | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | SFTBY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 228 | — | 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 | S | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SMPNY0.98 | SellSell | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 229 | — | Southwest Gas Holdings, Inc. Common Stock (SWX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SWX | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SWX0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 230 | — | Spire Inc. (SR) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SR | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SR0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 231 | — | Spire Inc. (SR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SR | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SR0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 232 | — | State Street Corporation (STT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | STT | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | STT0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 233 | — | Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (SMFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMFG | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SMFG0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | — | Sunrun Inc. (RUN) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | RUN | S (partial) | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | RUN0.98 | PartialPartial sale | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 235 | — | Swedbank AB Sponsored ADR (SWDBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SWDBY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SWDBY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | — | Symrise Ag Unsponsored ADR (SYIEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SYIEY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | SYIEY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | — | Terumo Corp Unsponsored ADR (TRUMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TRUMY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | TRUMY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 238 | — | Tesla, Inc. (TSLA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TSLA | P | 03/06/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Mar 6, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 239 | — | Tesla, Inc. (TSLA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | TSLA | P | 03/01/2023 | 04/06/2023 | $15,001 - $50,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Mar 1, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 240 | — | The Kraft Heinz Company (KHC) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | KHC | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | KHC0.98 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 241 | — | The Kraft Heinz Company (KHC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KHC | S (partial) | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | KHC0.98 | PartialPartial sale | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 242 | — | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TMO | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 243 | — | Toto Ltd Ord American Depositary Shares (TOTDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TOTDY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | TOTDY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 244 | — | Tyson Foods, Inc. (TSN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TSN | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | TSN0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 245 | — | Tyson Foods, Inc. (TSN) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | TSN | P | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | TSN0.98 | BuyBuy | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 246 | — | U.S. Bancorp (USB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | USB | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | USB0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 247 | — | UGI Corporation (UGI) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | UGI | S (partial) | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | UGI0.98 | PartialPartial sale | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | — | United Parcel Service, Inc. (UPS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UPS | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | UPS0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 249 | — | United States Steel Corporation (X) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | X | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 250 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UNH | S (partial) | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | UNH0.98 | PartialPartial sale | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 251 | — | Unum Group (UNM) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | UNM | P | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | UNM0.98 | BuyBuy | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 252 | — | UPM-KYMMENE OYJ ADR CMN (UPMMY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | UPMMY | S (partial) | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | UPMMY0.98 | PartialPartial sale | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 253 | — | VAT GROUP AG ADR CMN (VACNY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | VACNY | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | VACNY0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 254 | — | Verizon Communications Inc. (VZ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VZ | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | VZ0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 255 | — | Viatris Inc. (VTRS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VTRS | S (partial) | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | VTRS0.98 | PartialPartial sale | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 256 | — | 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 | S (partial) | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | VOD0.98 | PartialPartial sale | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 257 | — | VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN (VWAPY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | VWAPY | P | 03/31/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | VWAPY0.98 | BuyBuy | Self | Mar 31, 2023 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 258 | — | VONOVIA SE ADR CMN (VONOY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | VONOY | S | 03/31/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | VONOY0.98 | SellSell | Self | Mar 31, 2023 | $50,001 - $100,000mid $75K | Other | not modelled |
| 259 | — | Vornado Realty Trust (VNO) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | VNO | S | 03/01/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | VNO0.98 | SellSell | Self | Mar 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 260 | — | Vornado Realty Trust (VNO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VNO | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | VNO0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 261 | — | Waste Management, Inc. (WM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WM | S (partial) | 03/06/2023 | 04/03/2023 | $50,001 - $100,000 | 1.00 | WM0.98 | PartialPartial sale | Self | Mar 6, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 262 | — | Western Alliance Bancorporation Common Stock (WAL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WAL | S | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | WAL0.98 | SellSell | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 263 | — | Weyerhaeuser Company (WY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WY | S (partial) | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | WY0.98 | PartialPartial sale | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 264 | — | WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 03/01/2023 | 04/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 1, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 265 | — | WPP plc American Depositary Shares (WPP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | WPP | P | 03/31/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | WPP0.98 | BuyBuy | Self | Mar 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 266 | — | Zillow Group, Inc. - Class C Capital Stock (Z) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | Z | P | 03/06/2023 | 04/03/2023 | $15,001 - $50,000 | 1.00 | Z0.98 | BuyBuy | Self | Mar 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 267 | — | Zoetis Inc. Class A (ZTS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ZTS | P | 03/06/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Mar 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 268 | — | Zoetis Inc. Class A (ZTS) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | ZTS | P | 03/07/2023 | 04/03/2023 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Mar 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |