Official filing metadata
- Filer (as printed)
- Hon. Daniel Goldman
- Office (as printed)
- NY10
- Chamber
- House
- Filing type
- ptr
- Filing date
- May 19, 2023
- Filing year
- 2023
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 195
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3345
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 · 195
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 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ABBV | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | ABBV0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 2 | — | Acadia Realty Trust (AKR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AKR | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | AKR0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ACN | P | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | ACN0.98 | BuyBuy | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 4 | — | Affirm Holdings, Inc. - Class A (AFRM) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | AFRM | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | AFRM0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | AGNC Investment Corp. (AGNC) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | AGNC | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | AGNC0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Albemarle Corporation (ALB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ALB | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | ALB0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 7 | — | Altice USA, Inc. Class A (ATUS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | ATUS | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 8 | — | Altria Group, Inc. (MO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MO | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MO0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Amazon.com, Inc. (AMZN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AMZN | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 10 | — | American Assets Trust, Inc. (AAT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AAT | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | AAT0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | American International Group, Inc. New (AIG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AIG | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | AIG0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 12 | — | American International Group, Inc. New (AIG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | AIG | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | AIG0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | American Tower Corporation (AMT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AMT | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | AMT0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | — | Amicus Therapeutics, Inc. (FOLD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FOLD | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 15 | — | Apollo Global Management, Inc. (APO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | APO | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | APO0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 16 | — | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AAPL | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 17 | — | Aptiv PLC Ordinary Shares (APTV) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | APTV | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | APTV0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | Arista Networks, Inc. (ANET) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ANET | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | ANET0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Array Technologies, Inc. (ARRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ARRY | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | ARRY0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Atlassian Corporation - Class A (TEAM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TEAM | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | TEAM0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Avis Budget Group, Inc. (CAR) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CAR | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | CAR0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Axis Capital Holdings Limited (AXS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AXS | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | AXS0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Bank of America Corporation (BAC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BAC | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | BAC0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | — | BILL Holdings, Inc. (BILL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BILL | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | BILL0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 25 | — | Bristol-Myers Squibb Company (BMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BMY | P | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | BMY0.98 | BuyBuy | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 26 | — | Cadence Bank (CADE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CADE | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 27 | — | Camden Property Trust (CPT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CPT | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CPT0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 28 | — | Capital One Financial Corporation (COF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | COF | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | COF0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Caterpillar, Inc. (CAT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CAT | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CAT0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 30 | — | Centene Corporation (CNC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CNC | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CNC0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 31 | — | Central Japan Railway Co Unsponsored ADR (CJPRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CJPRY | P | 04/13/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | CJPRY0.98 | BuyBuy | Self | Apr 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | ChampionX Corporation (CHX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CHX | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 33 | — | ChargePoint Holdings, Inc. (CHPT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CHPT | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CHPT0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 34 | — | Chart Industries, Inc. (GTLS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | GTLS | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | GTLS0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Chubb Limited (CB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CB | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CB0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | — | Citizens Financial Group, Inc. (CFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CFG | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CFG0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 37 | — | Clear Secure, Inc. Class A (YOU) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | YOU | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | YOU0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Cleveland-Cliffs Inc. (CLF) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CLF | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | CLF0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KO | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | KO0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | — | Cognizant Technology Solutions Corporation - Class A (CTSH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CTSH | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CTSH0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | — | COLONIE N Y GO 4% 03/08/24 MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/19/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 19, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 42 | — | Columbia Banking System, Inc. (COLB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | COLB | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | COLB0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 43 | — | Computershare Ltd Sponsored ADR (CMSQY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CMSQY | P | 04/13/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | CMSQY0.98 | BuyBuy | Self | Apr 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | ConAgra Brands, Inc. (CAG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CAG | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | CAG0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Conn's, Inc. (CONN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CONN | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 46 | — | CoStar Group, Inc. (CSGP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CSGP | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | CSGP0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 47 | — | Crown Castle Inc. (CCI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CCI | P | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | CCI0.98 | BuyBuy | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 48 | — | Cushman & Wakefield plc Ordinary Shares (CWK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CWK | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | CWK0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | CVS Health Corporation (CVS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CVS | S (partial) | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | CVS0.98 | PartialPartial sale | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 50 | — | Datadog, Inc. - Class A (DDOG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DDOG | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | DDOG0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 51 | — | Deere & Company (DE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DE | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | DE0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Digital Realty Trust, Inc. (DLR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DLR | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | DLR0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | — | DISH Network Corporation - Class A (DISH) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | DISH | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 54 | — | Dollar General Corporation (DG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DG | P | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | DG0.98 | BuyBuy | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 55 | — | Dollar Tree, Inc. (DLTR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DLTR | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | DLTR0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 56 | — | DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/13/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 13, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 57 | — | Dun & Bradstreet Holdings, Inc. (DNB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DNB | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 58 | — | East West Bancorp, Inc. (EWBC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EWBC | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | EWBC0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 59 | — | Editas Medicine, Inc. (EDIT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EDIT | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | EDIT0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Empire State Realty Trust, Inc. Class A (ESRT) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | ESRT | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | ESRT0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Enphase Energy, Inc. (ENPH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ENPH | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | ENPH0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | EPAM Systems, Inc. (EPAM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EPAM | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | EPAM0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 63 | — | Estee Lauder Companies, Inc. (EL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EL | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | EL0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | EWING TWP N J GO 4% 11/15/25 MN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/25/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Apr 25, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 65 | — | Extra Space Storage Inc (EXR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EXR | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | EXR0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Fidelity National Information Services, Inc. (FIS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FIS | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | FIS0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 67 | — | Fifth Third Bancorp (FITB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FITB | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | FITB0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | First Citizens BancShares, Inc. - Class A (FCNCA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FCNCA | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | FCNCA0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 69 | — | Flowers Foods, Inc. (FLO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FLO | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | FLO0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 70 | — | FNF Group of Fidelity National Financial, Inc. (FNF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FNF | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | FNF0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Ford Motor Company (F) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | F | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | F0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 72 | — | FuelCell Energy, Inc. (FCEL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FCEL | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | FCEL0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | General Motors Company (GM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GM | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | GM0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | — | General Motors Company (GM) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | GM | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | GM0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | GitLab Inc. - Class A (GTLB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GTLB | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | GTLB0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Halliburton Company (HAL) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | HAL | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | HAL0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | HealthEquity, Inc. (HQY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HQY | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | HQY0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | — | HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/10/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 10, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 79 | — | HOOVER ALA GO 4% 07/01/36 JJ [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/25/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Apr 25, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 80 | — | Hormel Foods Corporation (HRL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HRL | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | HRL0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 81 | — | Huntsman Corporation (HUN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HUN | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | HUN0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Huntsman Corporation (HUN) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | HUN | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | HUN0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Innovative Industrial Properties, Inc. (IIPR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IIPR | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | IIPR0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Inspire Medical Systems, Inc. (INSP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | INSP | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | INSP0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Insulet Corporation (PODD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PODD | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | PODD0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | International Flavors & Fragrances, Inc. (IFF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IFF | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | IFF0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 87 | — | IQVIA Holdings, Inc. (IQV) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IQV | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | IQV0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 88 | — | Jack Henry & Associates, Inc. (JKHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JKHY | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | JKHY0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | JBG SMITH Properties Common Shares (JBGS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JBGS | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | JBGS0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Johnson Controls International plc Ordinary Share (JCI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JCI | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | JCI0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 91 | — | Jones Lang LaSalle Incorporated (JLL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JLL | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | JLL0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | JP Morgan Chase & Co. (JPM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JPM | S (partial) | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | JPM0.98 | PartialPartial sale | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 93 | — | Karuna Therapeutics, Inc. (KRTX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KRTX | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 94 | — | Keurig Dr Pepper Inc. (KDP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KDP | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | KDP0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 95 | — | Kroger Company (KR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KR | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | KR0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | LendingClub Corporation (LC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LC | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 97 | — | Liberty Media Corporation - Series C Liberty Formula One (FWONK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FWONK | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | FWONK0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 98 | — | Lincoln National Corporation (LNC) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | LNC | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | LNC0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | LivePerson, Inc. (LPSN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LPSN | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | LPSN0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/12/2023 | 05/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 12, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 101 | — | Lumen Technologies, Inc. (LUMN) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | LUMN | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | LUMN0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | M&T Bank Corporation (MTB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MTB | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MTB0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Madrigal Pharmaceuticals, Inc. (MDGL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MDGL | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MDGL0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | MANSFIELD TWP N J BURLINGTON GO 5% 11/01/28 MN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/11/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Apr 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 105 | — | Maravai LifeSciences Holdings, Inc. - Class A common stock (MRVI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRVI | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MRVI0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | MarketAxess Holdings, Inc. (MKTX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MKTX | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MKTX0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | Marriott Vacations Worldwide Corporation (VAC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VAC | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | VAC0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 108 | — | Medical Properties Trust, Inc. common stock (MPW) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | MPW | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MPT0.95 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 109 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRK | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | MIAMI-DADE CNTY FLA 5% 07-01- 2025 BEO [GS] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > AWD, LLC > Breckinridge Capital Advisors, Inc. | — | S (partial) | 04/13/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Apr 13, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 111 | — | MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/38-CA MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/10/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Apr 10, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 112 | — | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MSFT | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 113 | — | MillerKnoll, Inc. (MLKN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MLKN | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MLKN0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Mirati Therapeutics, Inc. (MRTX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRTX | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 115 | — | Moderna, Inc. (MRNA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRNA | P | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | MRNA0.98 | BuyBuy | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 116 | — | Molina Healthcare Inc (MOH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MOH | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | MOH0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 117 | — | Molson Coors Beverage Company Class B (TAP) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | TAP | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | TAP0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Mondelez International, Inc. - Class A (MDLZ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MDLZ | P | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | MDLZ0.98 | BuyBuy | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 119 | — | MONMOUTH CNTY N J IMPT AUTH REV 5% 08/15/29 FA [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/11/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Apr 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 120 | — | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | MOS | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MOS0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MOS | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | MOS0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | N J ENV INFRASTRUCTURE TR REV 4% 09/01/27-CA MS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/19/2023 | 05/03/2023 | $500,001 - $1,000,000 | 1.00 | —0.00 | SellSell | Self | Apr 19, 2023 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 123 | — | N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/19/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 19, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 124 | — | N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/29 AO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/11/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 125 | — | N Y ST ENV FACS CORP REV 5% 05/15/26 MN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/26/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 26, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 126 | — | Nasdaq, Inc. (NDAQ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NDAQ | S (partial) | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | NDAQ0.98 | PartialPartial sale | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 127 | — | Natera, Inc. (NTRA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NTRA | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | NTRA0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | National Fuel Gas Company (NFG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NFG | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | NFG0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | — | NEW JERSEY (STATE OF) GO 5% 06/01/28 JD [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/19/2023 | 05/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Apr 19, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 130 | — | New York Community Bancorp, Inc. (NYCB) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NYCB | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 131 | — | Newmont Corporation (NEM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NEM | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | NEM0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | — | Nintendo Co Ltd ADR (NTDOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NTDOY | P | 04/13/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | NTDOY0.98 | BuyBuy | Self | Apr 13, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 133 | — | NOV Inc. (NOV) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NOV | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | NOV0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | — | Nutanix, Inc. - Class A (NTNX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NTNX | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | NTNX0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | NVIDIA Corporation (NVDA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NVDA | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/04/2023 | 05/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 4, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 137 | — | Olaplex Holdings, Inc. (OLPX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | OLPX | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | OLPX0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | OMAHA NEB GO 4% 04/15/33-CA AO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/10/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Apr 10, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 139 | — | ONE Gas, Inc. (OGS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | OGS | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | OGS0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | — | Opendoor Technologies Inc (OPEN) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | OPEN | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | OPEN0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | — | OUTFRONT Media Inc. (OUT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | OUT | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | OUT0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | — | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PFE | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | PFE0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | Plug Power, Inc. (PLUG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PLUG | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | PLUG0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 144 | — | Q2 Holdings, Inc. (QTWO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | QTWO | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | QTWO0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | Qantas Airways Ltd (QABSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | QABSY | P | 04/13/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | QABSY0.98 | BuyBuy | Self | Apr 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | QuantumScape Corporation Class A (QS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | QS | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | QS0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | — | Reinsurance Group of America, Incorporated (RGA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | RGA | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | RGA0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | — | Ringcentral, Inc. Class A (RNG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RNG | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | RNG0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | — | Ritchie Bros. Auctioneers Incorporated (RBA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RBA | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | RBA0.95 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 150 | — | Rithm Capital Corp. (RITM) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | RITM | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | RITM0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | — | Roku, Inc. - Class A (ROKU) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ROKU | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | ROKU0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 152 | — | Sabra Health Care REIT, Inc. (SBRA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SBRA | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SBRA0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | — | Sarepta Therapeutics, Inc. (SRPT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SRPT | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | SRPT0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 154 | — | SBA Communications Corporation - Class A (SBAC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SBAC | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | SBAC0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 155 | — | SCHENECTADY N Y GO 4% 05/01/26 MN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | P | 04/20/2023 | 05/03/2023 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Self | Apr 20, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 156 | — | Shoals Technologies Group, Inc. - Class A (SHLS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SHLS | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SHLS0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | — | Simon Property Group, Inc. (SPG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SPG | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | SPG0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 158 | — | SL Green Realty Corp (SLG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SLG | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SLG0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | — | SOFTBANK CORP. ADR CMN (SOBKY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | SOBKY | P | 04/13/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SOBKY0.98 | BuyBuy | Self | Apr 13, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 160 | — | SOUTH ORANGE VLG TWP N J GO 4% 01/15/27 [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 04/25/2023 | 05/03/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Apr 25, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 161 | — | Southwest Gas Holdings, Inc. Common Stock (SWX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SWX | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SWX0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | — | Spire Inc. (SR) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | SR | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SR0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | — | Synchrony Financial (SYF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SYF | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SYF0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | — | Sysco Corporation (SYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SYY | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | SYY0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | — | Teleflex Incorporated (TFX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TFX | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | TFX0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 166 | — | TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) [OT] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | location: US | description: ADR stock | TLGPY | P | 04/13/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | TLGPY0.98 | BuyBuy | Self | Apr 13, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 167 | — | Terex Corporation (TEX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | TEX | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | TEX0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | — | Tesla, Inc. (TSLA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | TSLA | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | — | Tesla, Inc. (TSLA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TSLA | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | TSLA0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 170 | — | The Kraft Heinz Company (KHC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KHC | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | KHC0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | — | Thor Industries, Inc. (THO) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | THO | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | THO0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | — | Truist Financial Corporation (TFC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TFC | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | TFC0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 173 | — | U.S. Bancorp (USB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | USB | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | USB0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 174 | — | UGI Corporation (UGI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UGI | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | UGI0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | — | UGI Corporation (UGI) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | UGI | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | UGI0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | — | United Airlines Holdings, Inc. (UAL) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | UAL | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | UAL0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | — | United Airlines Holdings, Inc. (UAL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UAL | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | UAL0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | — | United States Steel Corporation (X) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | X | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 179 | — | Unum Group (UNM) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | UNM | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | UNM0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | — | Valaris Limited Common Shares (VAL) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | VAL | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | VAL0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | — | Ventas, Inc. (VTR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VTR | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | VTR0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 182 | — | Veracyte, Inc. (VCYT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VCYT | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | VCYT0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | — | Verizon Communications Inc. (VZ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VZ | S (partial) | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | VZ0.98 | PartialPartial sale | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 184 | — | Viatris Inc. (VTRS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VTRS | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | VTRS0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | — | Vornado Realty Trust (VNO) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | VNO | P | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | VNO0.98 | BuyBuy | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | — | Wayfair Inc. Class A (W) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | W | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | W0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | — | Webster Financial Corporation (WBS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WBS | P | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | WBS0.98 | BuyBuy | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 188 | — | Wells Fargo & Company (WFC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WFC | S (partial) | 04/10/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | WFC0.98 | PartialPartial sale | Self | Apr 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 189 | — | Wesfarmers Ltd Unsponsored ADR New (WFAFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | WFAFY | S | 04/13/2023 | 05/03/2023 | $50,001 - $100,000 | 1.00 | WFAFY0.98 | SellSell | Self | Apr 13, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 190 | — | West Japan Railway Co Unsponsored ADR (WJRYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | WJRYY | P | 04/13/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | WJRYY0.98 | BuyBuy | Self | Apr 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 191 | — | Weyerhaeuser Company (WY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WY | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | WY0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 192 | — | Wheaton Precious Metals Corp Common Shares (WPM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WPM | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | WPM0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 193 | — | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WTW | S | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | WTW0.98 | SellSell | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 194 | — | Zoetis Inc. Class A (ZTS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ZTS | S (partial) | 04/10/2023 | 05/03/2023 | $1,001 - $15,000 | 1.00 | ZTS0.98 | PartialPartial sale | Self | Apr 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 195 | — | Zscaler, Inc. (ZS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ZS | S | 04/10/2023 | 05/03/2023 | $15,001 - $50,000 | 1.00 | ZS0.98 | SellSell | Self | Apr 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |