Official filing metadata
- Filer (as printed)
- Hon. Daniel Goldman
- Office (as printed)
- NY10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 13, 2023
- Filing year
- 2023
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 541
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3348
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 · 541
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 | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | MMM0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 2 | — | A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (AMKBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AMKBY | S | 07/10/2023 | 08/03/2023 | $1,001 - $15,000 | 1.00 | AMKBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | ABB LTD SPONS ADR (ABBNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ABBNY | S | 07/10/2023 | 08/03/2023 | $100,001 - $250,000 | 1.00 | ABBNY0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 4 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | ABBV | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ABBV | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | ABBV0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 6 | — | ABN AMR BK N V UNSP/ADR (AAVMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AAVMY | S | 07/10/2023 | 08/03/2023 | $1,001 - $15,000 | 1.00 | AAVMY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Adecco SA Unsponsored ADR (AHEXY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AHEXY | S | 07/10/2023 | 08/03/2023 | $15,001 - $50,000 | 1.00 | AHEXY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | — | adidas AG Sponsored ADR (ADDYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ADDYY | S | 07/10/2023 | 08/03/2023 | $15,001 - $50,000 | 1.00 | ADDYY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 9 | — | Advance Auto Parts Inc. (AAP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AAP | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | AAP0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | ADVANTEST CORP SP/ADR (ATEYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ATEYY | S | 07/10/2023 | 08/03/2023 | $15,001 - $50,000 | 1.00 | ATEYY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 11 | — | ADYEN NV UNSP/ADR (ADYEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ADYEY | S | 07/10/2023 | 08/03/2023 | $50,001 - $100,000 | 1.00 | ADYEY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 12 | — | AEGON N.V. (AEG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AEG | S | 07/10/2023 | 08/03/2023 | $15,001 - $50,000 | 1.00 | AEG0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 13 | — | AENA SME S.A UNSP/ADR (ANYYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ANYYY | S | 07/10/2023 | 08/03/2023 | $15,001 - $50,000 | 1.00 | ANYYY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | — | Aeon Co Ltd American Depositary Shares (AONNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AONNY | S | 07/10/2023 | 08/03/2023 | $15,001 - $50,000 | 1.00 | AONNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 15 | — | Agree Realty Corporation (ADC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ADC | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | ADC0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AAGIY | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | AAGIY0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 17 | — | Airbus Group Unsponsored ADR (EADSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | EADSY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | EADSY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 18 | — | Ajinomoto Company, Inc. American Depositary Shares (AJINY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AJINY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | AJINF0.95 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 19 | — | Akzo Nobel N.V. American Depositary Shares (AKZOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AKZOY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | AKZOY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 20 | — | Alcon Inc. Ordinary Shares (ALC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ALC | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | ALC0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 21 | — | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ALEX | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 22 | — | Alexandria Real Estate Equities, Inc. (ARE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ARE | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | ARE0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | — | Alfa-Laval Ab Unsponsored ADR (ALFVY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ALFVY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ALFVY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Allegion plc Ordinary Shares (ALLE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ALLE | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ALLE0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | ALLIANZ SE UNSP/ADR (ALIZY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ALIZY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | ALIZY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 26 | — | Alteryx, Inc. Class A (AYX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AYX | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 27 | — | Altice USA, Inc. Class A (ATUS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | ATUS | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | — | Altria Group, Inc. (MO) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | MO | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | MO0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Altria Group, Inc. (MO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MO | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | MO0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Amadeus IT Holding SA Unsponsored American Depository Shares (AMADY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AMADY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | AMADY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 31 | — | AMC Networks Inc. - Class A (AMCX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AMCX | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | AMCX0.95 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 32 | — | Amcor plc Ordinary Shares (AMCR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AMCR | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | AMCR0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | American Tower Corporation (AMT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AMT | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | AMT0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 34 | — | ANGLO AMERICAN SPNS/ADR (NGLOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NGLOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NGLOY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BUD | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | BUD0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 36 | — | ANZ GROUP HLDGS LTD S/ADR (ANZGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ANZGY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | ANZGY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 37 | — | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AON | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | AON0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 38 | — | Aptiv PLC Ordinary Shares (APTV) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | APTV | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | APTV0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Archer-Daniels-Midland Company (ADM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ADM | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | ADM0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 40 | — | argenx SE - American Depositary Shares (ARGX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ARGX | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ARGX0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Arista Networks, Inc. (ANET) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ANET | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | ANET0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Arkema Sponsored ADR (ARKAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ARKAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | ARKAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 43 | — | Asahi Kaisai Corporation American Depositary Shares (AHKSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AHKSY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | AHKSY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Ashtead Group Plc Unsponsored ADR (ASHTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ASHTY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 45 | — | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ASML | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | ASML0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 46 | — | Assa Abloy AB Unsponsored ADR (ASAZY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ASAZY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | ASAZY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 47 | — | Astellas Pharma Inc Unsponsored ADR (ALPMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ALPMY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | ALPMY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 48 | — | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AZN | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | AZN0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 49 | — | AT&T Inc. (T) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | T | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | T0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | AT&T Inc. (T) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | T | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | T0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 51 | — | Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ATLKY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | ATLKY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 52 | — | Atlassian Corporation - Class A (TEAM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TEAM | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | TEAM0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | — | AvalonBay Communities, Inc. (AVB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AVB | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | AVB0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 54 | — | Avantor, Inc. (AVTR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | AVTR | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | AVTR0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | AVIVA PLC U/ADR (AVVIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AVVIY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | AVVIY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | AXA SA Sponsored ADR (AXAHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AXAHY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | AXAHY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 57 | — | B&M EURO VALUE RET U/ADR (BMRRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BMRRY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | BMRRY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 58 | — | BAE SYSTEMS plc Sponsored ADR (BAESY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BAESY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | BAESY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BBVA | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | BBVA0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 60 | — | Banco Santander, S.A. Sponsored ADR (SAN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SAN | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | SAN0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 61 | — | Barclays PLC (BCS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BCS | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | BCS0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 62 | — | Bayer Aktiengesellschaft American Depositary Shares (BAYRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BAYRY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | BAYRY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 63 | — | Beiersdorf A G Unsponsored ADR (BDRFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BDRFY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | BDRFY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | BeiGene, Ltd. - American Depositary Shares (BGNE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BGNE | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 65 | — | BeiGene, Ltd. - American Depositary Shares (BGNE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BGNE | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 66 | — | Bel Fuse Inc. - Class B (BELFB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BELFB | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | BELFB0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | BNP Paribas American Depositary Shares (BNPQY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BNPQY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | BNPQY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 68 | — | Boliden AB Unsponsored ADR (BDNNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BDNNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | BDNNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 69 | — | Boston Properties, Inc. (BXP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BXP | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | BXP0.95 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 70 | — | BRAMBLES LTD SP/ADR (BXBLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BXBLY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | BXBLY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 71 | — | Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (BNTGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BNTGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | BNTGY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Bridgestone Corp Ord (BRDCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BRDCY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | BRDCY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Bristol-Myers Squibb Company (BMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BMY | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | BMY0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | — | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BTI | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | BTI0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 75 | — | British Land Co Sponsored ADR (BTLCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BTLCY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | BTLCY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BEPC | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | BEPC0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Burberry Group Plc Sponsored ADR (BURBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BURBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | BURBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | BUREAU VERITAS SA UNS/ADR (BVVBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | BVVBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | BVVBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Cadence Bank (CADE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CADE | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 80 | — | CANON INC S/ADR (CAJPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CAJPY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CAJPY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 81 | — | Cap Gemini SA American Depositary Shares (CGEMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CGEMY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CGEMY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 82 | — | Capcom Co Ltd Unsponsored ADR (CCOEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CCOEY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | CCOEY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | CareTrust REIT, Inc. (CTRE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CTRE | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | CTRE0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Carl Zeiss Meditec AG Unsponsored ADR (CZMWY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CZMWY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | CZMWY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | CELLNEX TELECOM UNSP/ADR (CLLNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CLLNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CLLNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 86 | — | Centene Corporation (CNC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CNC | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | CNC0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 87 | — | Central Japan Railway Co Unsponsored ADR (CJPRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CJPRY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CJPRY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 88 | — | ChampionX Corporation (CHX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CHX | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 89 | — | ChargePoint Holdings, Inc. (CHPT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CHPT | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | CHPT0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | — | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SCHW | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | SCHW0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 91 | — | Chubb Limited (CB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CB | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | CB0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | — | Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CHGCY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | CHGCY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CIEN | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | CIEN0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Citizens Financial Group, Inc. (CFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CFG | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | CFG0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 95 | — | Clarivate Plc Ordinary Shares (CLVT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CLVT | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | CLVT0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Cleveland-Cliffs Inc. (CLF) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | CLF | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | CLF0.98 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KO | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | KO0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 98 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | KO | S | 07/14/2023 | 08/03/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (CHEOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CHEOY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CHEOY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 100 | — | Coinbase Global, Inc. - Class A (COIN) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | COIN | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | COIN0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 102 | — | Coloplast AS Unsponsored ADR (CLPBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CLPBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | CLPBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Commerzbank Junge Shs American Depositary Shares (CRZBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CRZBY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CRZBY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 104 | — | Commonwealth Bank Of Australia Sponsored ADR (CMWAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CMWAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CMWAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 105 | — | Community Bank System, Inc. (CBU) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CBU | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | CBU0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 106 | — | Compagnie de Saint Gobain Unsponsored ADR (CODYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CODYY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 107 | — | Compass Group Plc American Depositary Shares (CMPGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CMPGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | CMPGY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Computershare Ltd Sponsored ADR (CMSQY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CMSQY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | CMSQY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | ConAgra Brands, Inc. (CAG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CAG | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | CAG0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Credit Agricole SA Unsponsored ADR (CRARY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CRARY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | CRARY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | CRH PLC American Depositary Shares (CRH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CRH | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | CRH0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 112 | — | Crown Castle Inc. (CCI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CCI | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | CCI0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 113 | — | Csl Ltd SPONSORED ADR (CSLLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | CSLLY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | CSLLY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 114 | — | CubeSmart Common Shares (CUBE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | CUBE | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | CUBE0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | Dai Nippon Printing Limited Japan Sponsored ADR (DNPLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DNPLY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DNPLY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | DAIFUKU CO LTD UNSP/ADR (DFKCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DFKCY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 117 | — | DAI-ICHI LIFE HLDGS U/ADR (DLICY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DLICY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DLICY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 118 | — | Daiichi Sankyo Co Limited Sponsored ADR (DSNKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DSNKY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | DSNKY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 119 | — | Daikin Inds Ltd Unsponsored ADR (DKILY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DKILY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DKILY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 120 | — | DAIMLER TRUCK HLDG S/ADR (DTRUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DTRUY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DTRUY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Daiwa House Ind Ltd American Depositary Shares (DWAHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DWAHY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DWAHY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 122 | — | Danone Sponsored ADR (DANOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DANOY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DANOY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 123 | — | Darling Ingredients Inc. (DAR) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | DAR | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | DAR0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | — | Dassault Systemes, S.A. American Depositary Shares (DASTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DASTY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DASTY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DBSDY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | DBSDY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 126 | — | Denso Corp Ltd Ord American Depositary Shares (DNZOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DNZOY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | DNZOY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 127 | — | Dentsu Inc Tokyo Unsponsored ADR (DNTUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DNTUY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DNTUY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | Deutsche Bank AG (DB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DB | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DB0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | — | Deutsche Boerse Ag Unsponsored ADR (DBOEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DBOEY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DBOEY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 130 | — | DEUTSCHE POST AG S/ADR (DHLGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DHLGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DHLGY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 131 | — | Deutsche Telekom AG (DTEGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DTEGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DTEGY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 132 | — | Diageo plc (DEO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DEO | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | DEO0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 133 | — | Diamondrock Hospitality Company (DRH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DRH | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | DRH0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | — | DISCO CORP UNSP /ADR (DSCSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DSCSY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DSCSY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 135 | — | DISH Network Corporation - Class A (DISH) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | DISH | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 136 | — | DNB ASA SP/ADR (DNBBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DNBBY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | DNBBY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 137 | — | Dollar General Corporation (DG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DG | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | DG0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 138 | — | Dollar Tree, Inc. (DLTR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | DLTR | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | DLTR0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 139 | — | Dominion Energy, Inc. (D) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | D | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | D0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 140 | — | Don Quijote Holdings Co Ltd Unsponsored ADR (DQJCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DQJCY | S | 07/10/2023 | 08/03/2023 | $1,001 - $15,000 | 1.00 | DQJCY0.95 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 141 | — | DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017A [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 142 | — | DR ING H C F PRSCHE U/ADR (DRPRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DRPRY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DRPRY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | DSV A/S Unsponsored ADR (DSDVY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DSDVY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DSDVY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | Edison International (EIX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EIX | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | EIX0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | Enanta Pharmaceuticals, Inc. (ENTA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ENTA | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | ENTA0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | Enel Societa Per Azioni Unsponsored ADR (ENLAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ENLAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | ENLAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 147 | — | Energias De Portugal, S.A. (EDPFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | EDPFY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | EDPFY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | — | ENGIE SPNS/ADR (ENGIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ENGIY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | ENGIY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 149 | — | EPAM Systems, Inc. (EPAM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EPAM | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | EPAM0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 150 | — | EPIROC AKTIEBOLAG U/ADR (EPOKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | EPOKY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 151 | — | EPR Properties (EPR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EPR | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | EPR0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | — | Equinix, Inc. (EQIX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EQIX | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | EQIX0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 153 | — | Equity Residential Common Shares of Beneficial Interest (EQR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EQR | S | 07/12/2023 | 08/08/2023 | $50,001 - $100,000 | 1.00 | EQR0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 154 | — | 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 | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ERIC0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | — | Erste Group Bank AG Sponsored ADR (EBKDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | EBKDY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | EBKDY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 156 | — | Essential Properties Realty Trust, Inc. (EPRT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EPRT | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | EPRT0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 157 | — | Essex Property Trust, Inc. (ESS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ESS | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | ESS0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 158 | — | Essilor International SA ADR (ESLOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ESLOY | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | ESLOY0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 159 | — | Everbridge, Inc. (EVBG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EVBG | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 160 | — | Eversource Energy (ES) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ES | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | ES0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | — | Exelon Corporation (EXC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EXC | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | EXC0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 162 | — | Extra Space Storage Inc (EXR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | EXR | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | EXR0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 163 | — | Fabrinet Ordinary Shares (FN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FN | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | FN0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 164 | — | Fanuc Corporation Unsponsored ADR (FANUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FANUY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | FANUY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 165 | — | Fast Retailing Co Ltd Unsponsored ADR (FRCOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FRCOY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | FRCOY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 166 | — | Ferguson plc Ordinary Shares (FERG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FERG | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | FERG0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 167 | — | Ferguson plc Ordinary Shares (FERG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FERG | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | FERG0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | — | Ferrari N.V. Common Shares (RACE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RACE | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | RACE0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 169 | — | Ferrovial SA Unsponsored ADR (FRRVY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FRRVY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 170 | — | Fidelity National Information Services, Inc. (FIS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FIS | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | FIS0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 171 | — | First BanCorp. New (FBP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FBP | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | FBP0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | — | FNF Group of Fidelity National Financial, Inc. (FNF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FNF | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | FNF0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 173 | — | Ford Motor Company (F) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | F | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | F0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | — | Fortescue Metal Group Ltd American Depositary Shares (FSUGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FSUGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | FSUGY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 175 | — | Four Corners Property Trust, Inc. (FCPT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | FCPT | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | FCPT0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | — | Fresenius Medical Care AG (FMS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FMS | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | FMS0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | — | FUJIFILM Holdings Corporation American Depositary Shares (FUJIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FUJIY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | FUJIY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 178 | — | Fujitsu Ltd ADR (FJTSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | FJTSY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | FJTSY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 179 | — | Gas Natural Sdg Sa Unsponsored ADR (GASNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GASNY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | GASNY0.95 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 180 | — | Geberit Ag Jona Unsponsored ADR (GBERY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GBERY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | GBERY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 181 | — | Genmab A/S - American Depositary Shares (GMAB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GMAB | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | GMAB0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 182 | — | Getinge AB Unsponsored ADR (GNGBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GNGBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | GNGBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | — | Getty Realty Corporation (GTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GTY | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | GTY0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | — | Gilead Sciences, Inc. (GILD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | GILD | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | GILD0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 185 | — | Givaudan SA Unsponsored ADR (GVDNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GVDNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | GVDNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 186 | — | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | GSK | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | GSK0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 187 | — | Haleon plc American Depositary Shares (HLN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HLN | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HLN0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 188 | — | Halliburton Company (HAL) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | HAL | S (partial) | 06/29/2023 | 08/01/2023 | $15,001 - $50,000 | 1.00 | HAL0.98 | PartialPartial sale | Self | Jun 29, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 189 | — | Halozyme Therapeutics, Inc. (HALO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HALO | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | HALO0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 190 | — | Hannover Rueckversicherung SE American Depositary Shares (HVRRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HVRRY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HVRRY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 191 | — | HDFC Bank Limited (HDB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HDB | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HDB0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 192 | — | Healthpeak Properties, Inc. (PEAK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PEAK | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | DOC0.95 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 193 | — | Heico Corporation (HEI.A) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HEI.A | S | 07/12/2023 | 08/08/2023 | $1,001 - $15,000 | 1.00 | HEI-A0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 194 | — | HeidelbergCement Ag Unsponsored ADR (HDELY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HDELY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 195 | — | Heineken Nv Sponsored ADR (HEINY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HEINY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | HEINY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 196 | — | HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO GO BD ANTIC NTS 2023 A UT BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 197 | — | Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (HENOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HENOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | HENOY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 198 | — | Hermes Intl S A Unsponsored ADR (HESAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HESAY | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | HESAY0.95 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 199 | — | Hexagon AB American Depositary Shares (HXGBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HXGBY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HXGBY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 200 | — | HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 201 | — | Hitachi, Ltd. American Depositary Shares (HTHIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HTHIY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HTHIY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 202 | — | Holcim Limited Unsponsored ADR representing Namen AKT (HCMLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HCMLY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HCMLY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 203 | — | Honda Motor Company, Ltd. (HMC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HMC | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HMC0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 204 | — | Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (HKXCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HKXCY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HKXCY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 205 | — | Host Hotels (HST) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HST | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HST0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 206 | — | Host Hotels (HST) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HST | S | 07/12/2023 | 08/08/2023 | $15,001 - $50,000 | 1.00 | HST0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 207 | — | Howard Hughes Corporation (HHC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | HHC | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | HHH0.95 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 208 | — | Hoya Corp Sponsored ADR (HOCPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HOCPY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HOCPY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 209 | — | HSBC Holdings, plc. (HSBC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HSBC | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | HSBC0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 210 | — | Husqvarna AB Sponsored ADR representing 2 Class B shares (HSQVY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | HSQVY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | HSQVY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 211 | — | Iberdrola Sa Sponsored ADR (IBDRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IBDRY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | IBDRY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 212 | — | Ichor Holdings - Ordinary Shares (ICHR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ICHR | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | ICHR0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | — | ICL Group Ltd. Ordinary Shares (ICL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ICL | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ICL0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 214 | — | Imperial Brands PLC (IMBBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IMBBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | IMBBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | — | Independence Realty Trust, Inc. (IRT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IRT | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | IRT0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 216 | — | Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IDEXY | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 217 | — | Infineon Technologies AG (IFNNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IFNNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | IFNNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 218 | — | Informa PLC Sponsored ADR (IFJPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IFJPY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | IFJPY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 219 | — | ING Group, N.V. (ING) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ING | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | ING0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 220 | — | Innovative Industrial Properties, Inc. (IIPR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IIPR | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | IIPR0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | — | Insulet Corporation (PODD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PODD | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | PODD0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 222 | — | Intercontinental Hotels Group American Depositary Shares (IHG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | IHG | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | IHG0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 223 | — | International Flavors & Fragrances, Inc. (IFF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IFF | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | IFF0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 224 | — | Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ISNPY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | ISNPY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 225 | — | Invitation Homes Inc. (INVH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | INVH | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | INVH0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 226 | — | Iron Mountain Incorporated (IRM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IRM | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | IRM0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 227 | — | Isuzu Motors Ltd Ord American Depositary Shares (ISUZY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ISUZY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ISUZY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 228 | — | Itochu Techno-Solutions Corp Unsponsored ADR (ITTOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ITTOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 229 | — | J Sainsbury Plc Sponsored ADR NEW (JSAIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JSAIY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | JSAIY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 230 | — | James Hardie Industries plc American Depositary Shares (JHX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JHX | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | JHX0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 231 | — | Japan Tobacco Unsponsored American Depository Receipt (JAPAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JAPAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | JAPAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 232 | — | Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JAZZ | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | JAZZ0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 233 | — | JBG SMITH Properties Common Shares (JBGS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | JBGS | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | JBGS0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | — | Jeronimo Martins SGPS SA Unsponsored ADR (JRONY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JRONY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | JRONY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 235 | — | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | JNJ | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | — | JUST EAT TAKEAWY SP/ADR (JTKWY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JTKWY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | JTKWY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | — | KBC Group NV Unsponsored ADR (KBCSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KBCSY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | KBCSY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 238 | — | KDDI Corporation Unsponsored ADR (KDDIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KDDIY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | KDDIY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 239 | — | Kering Unsponsored ADR (PPRUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PPRUY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | PPRUY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 240 | — | Kerry Group Plc Sponsored ADR (KRYAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KRYAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | KRYAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 241 | — | Keurig Dr Pepper Inc. (KDP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KDP | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | KDP0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 242 | — | Kilroy Realty Corporation (KRC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KRC | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | KRC0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 243 | — | Kimco Realty Corporation (KIM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KIM | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | KIM0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 244 | — | Kingfisher plc Sponsored American Depositary Receipt (KGFHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KGFHY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | KGFHY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 245 | — | Kingspan Group Plc Unsponsored ADR (KGSPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KGSPY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | KGSPY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 246 | — | Kirin Holdings Company, Limited Sponsored ADR (KNBWY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KNBWY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | KNBWY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 247 | — | Kite Realty Group Trust (KRG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KRG | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | KRG0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 248 | — | KNORR-BREMSE UNSP/ADR (KNRRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KNRRY | S | 07/10/2023 | 08/03/2023 | $1,001 - $15,000 | 1.00 | KNRRY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 249 | — | Komatsu Ltd Ord American Depositary Shares (KMTUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KMTUY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | KMTUY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 250 | — | KONINKLIJKE AD N.V. S/ADR (ADRNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ADRNY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ADRNY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | — | Koninklijke Philips N.V. NY Registry Shares (PHG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PHG | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | PHG0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 252 | — | KOSE CORP UNSP/ADR (KSRYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KSRYY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 253 | — | Kroger Company (KR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KR | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | KR0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 254 | — | Kubota Corporation (KUBTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KUBTY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | KUBTY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 255 | — | Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (KHNGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KHNGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | KHNGY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 256 | — | Kulicke and Soffa Industries, Inc. (KLIC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KLIC | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | KLIC0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 257 | — | L3Harris Technologies, Inc. (LHX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LHX | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | LHX0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 258 | — | L'Air Liquide Ord American Depositary Shares (AIQUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | AIQUY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | AIQUY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 259 | — | LASERTEC CORP UNSP/ADR (LSRCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LSRCY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 260 | — | LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 261 | — | LEGRAND SA Unsponsored ADR (LGRDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LGRDY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | LGRDY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 262 | — | Liberty Global plc - Class A Ordinary Shares (LBTYA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LBTYA | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | LBTYA0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 263 | — | Liberty Global plc - Class C Ordinary Shares (LBTYK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LBTYK | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | LBTYK0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 264 | — | Life Storage, Inc. (LSI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LSI | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 265 | — | lixil Group Corporation Unsponsored ADR (JSGRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | JSGRY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | JSGRY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 266 | — | Lloyds Banking Group Plc American Depositary Shares (LYG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LYG | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | LYG0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 267 | — | Lockheed Martin Corporation (LMT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LMT | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | LMT0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 268 | — | LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 269 | — | Logitech International S.A. - Registered Shares (LOGI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LOGI | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | LOGI0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 270 | — | Lonza Group Ag Zuerich Unsponsored ADR (LZAGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LZAGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | LZAGY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 271 | — | L'Oreal Co. American Depositary Shares (LRLCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LRLCY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | LRLCY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 272 | — | Lucid Group, Inc. (LCID) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | LCID | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | LCID0.98 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 273 | — | Lumen Technologies, Inc. (LUMN) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | LUMN | S | 07/11/2023 | 08/02/2023 | $1,001 - $15,000 | 1.00 | LUMN0.98 | SellSell | Self | Jul 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 274 | — | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | LVMUY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | LVMUY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 275 | — | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | LVMUY | S | 07/12/2023 | 08/09/2023 | $100,001 - $250,000 | 1.00 | LVMUY0.98 | SellSell | Self | Jul 12, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 276 | — | M&T Bank Corporation (MTB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MTB | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | MTB0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 277 | — | M3 INC UNSP/ADR (MTHRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MTHRY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | MTHRY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 278 | — | Macquarie Group, Ltd. Sponsored ADR (MQBKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MQBKY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | MQBKY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 279 | — | Makita Corp. American Depositary Shares (MKTAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MKTAY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | MKTAY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 280 | — | MarketAxess Holdings, Inc. (MKTX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MKTX | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | MKTX0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 281 | — | Mazda Motor Corp Unsponsored ADR (MZDAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MZDAY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | MZDAY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 282 | — | Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (MDIBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MDIBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | MDIBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 283 | — | MercadoLibre, Inc. (MELI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MELI | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | MELI0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 284 | — | MercadoLibre, Inc. (MELI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MELI | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | MELI0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 285 | — | MERCEDES-BENZ UNSP / ADR (MBGYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MBGYY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MBGYY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 286 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | MRK | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 287 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRK | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 288 | — | MERCK KGAA SPNS/ADR (MKKGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MKKGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | MKKGY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 289 | — | Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (MGDDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MGDDY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MGDDY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 290 | — | Mid-America Apartment Communities, Inc. (MAA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MAA | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | MAA0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 291 | — | MISUMI GROUP INC UNSP/ADR (MSSMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MSSMY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 292 | — | Mitsubishi Electric Corp ADR (MIELY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MIELY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MIELY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 293 | — | Mitsubishi UFJ Financial Group, Inc. (MUFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MUFG | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | MUFG0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 294 | — | Mitsui Fudosan Co Ltd Unsponsored ADR (MTSFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MTSFY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MTSFY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 295 | — | Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MSLOY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MSLOY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 296 | — | Mizuho Financial Group, Inc. Sponosred ADR (MFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MFG | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MFG0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 297 | — | Moderna, Inc. (MRNA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MRNA | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | MRNA0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 298 | — | Molina Healthcare Inc (MOH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MOH | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | MOH0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 299 | — | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | MOS | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | MOS0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 300 | — | Mosaic Company (MOS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | MOS | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | MOS0.98 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 301 | — | MOWI ASA S/ADR (MHGVY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MHGVY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MHGVY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 302 | — | MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (MSADY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MSADY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | MSADY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 303 | — | MTU Aero Engines AG Unsponsored ADR (MTUAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MTUAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MTUAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 304 | — | Muenchener Re Group AG Unsponsored ADR (MURGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MURGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MURGY0.95 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 305 | — | Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | MRAAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | MRAAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 306 | — | N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 307 | — | N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 308 | — | N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 309 | — | N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 310 | — | N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 311 | — | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 312 | — | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 313 | — | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 314 | — | N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 315 | — | N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 316 | — | N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 317 | — | Namco Bandai Holdings Inc Hamamatsu American Depositary Shares (NCBDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NCBDY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NCBDY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 318 | — | National Australia Bank Limited (NABZY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NABZY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NABZY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 319 | — | National Fuel Gas Company (NFG) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | NFG | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | NFG0.98 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 320 | — | National Grid Transco, PLC National Grid PLC (NGG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NGG | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | NGG0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 321 | — | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NSA | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | NSA0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 322 | — | NatWest Group plc American Depositary Shares, (NWG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NWG | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | NWG0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 323 | — | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NSRGY | S | 07/10/2023 | 08/04/2023 | $250,001 - $500,000 | 1.00 | NSRGY0.98 | SellSell | Self | Jul 10, 2023 | $250,001 - $500,000mid $375K | Stock | modelled |
| 324 | — | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NTES | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | NTES0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 325 | — | NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 326 | — | NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 327 | — | NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/27 JJ FIN AUTH BLDG AIDREV BDS 2019 S-3A GUA BEO TX EXMPT BDS [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 328 | — | NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 329 | — | NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 330 | — | NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 331 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 332 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 333 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 334 | — | Newcrest Mining Ltd Sponsored American Depositary Shares (NCMGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NCMGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 335 | — | Nexon Co Ltd Unsponsored ADR (NEXOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NEXOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NEXOY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 336 | — | NexPoint Residential Trust, Inc. (NXRT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NXRT | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | NXRT0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 337 | — | NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NICE | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | NICE0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 338 | — | NIDEC CORP ADR (NJDCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NJDCY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NJDCY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 339 | — | Nikon Corp American Depositary Shares (NINOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NINOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NINOY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 340 | — | Nintendo Co Ltd ADR (NTDOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NTDOY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | NTDOY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 341 | — | NIPPON TELEG&TEL CP S/ADS (NTTYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NTTYY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | NTTYY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 342 | — | Nissan Motor Co., Ltd. American Depositary Shares (NSANY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NSANY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NSANY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 343 | — | Nitto Denko Corporation American Depositary Shares (NDEKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NDEKY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | NDEKF0.95 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 344 | — | NN GROUP NV UNSP/ADR (NNGRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NNGRY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NNGRY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 345 | — | Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NOK | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NOK0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 346 | — | Nomura Holdings Inc ADR American Depositary Shares (NMR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NMR | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | NMR0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 347 | — | Nomura Resh Inst Ltd ADR (NRILY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NRILY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NRILY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 348 | — | NORDEA BANK ABP SP/ADR (NRDBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NRDBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | NRDBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 349 | — | Northrop Grumman Corporation (NOC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NOC | S | 07/19/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | NOC0.98 | SellSell | Self | Jul 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 350 | — | Novartis AG (NVS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NVS | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | NVS0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 351 | — | Novo Nordisk A/S (NVO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | NVO | S | 07/10/2023 | 08/04/2023 | $250,001 - $500,000 | 1.00 | NVO0.98 | SellSell | Self | Jul 10, 2023 | $250,001 - $500,000mid $375K | Stock | modelled |
| 352 | — | Novo Nordisk A/S (NVO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | NVO | S | 07/12/2023 | 08/09/2023 | $100,001 - $250,000 | 1.00 | NVO0.98 | SellSell | Self | Jul 12, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 353 | — | NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS TX ISSUS DTD PR TO 10/14/11 GEN PURP-SER A BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 354 | — | NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB- REVOLVING FDS-SER A [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 355 | — | OCADO GROUP PLC SPNS/ADR (OCDDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OCDDY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | OCDDY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 356 | — | Olaplex Holdings, Inc. (OLPX) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | OLPX | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | OLPX0.98 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 357 | — | OLYMPUS CORP U/ADR (OLYMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OLYMY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | OLYMY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 358 | — | Omron Corporation Sponsored American Depositary Shares (OMRNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OMRNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | OMRNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 359 | — | ONE Gas, Inc. (OGS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | OGS | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | OGS0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 360 | — | Ono Pharmaceutical Co Ltd Unsponsored ADR (OPHLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OPHLY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | OPHLY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 361 | — | Oriental Land Co Ltd Unsponsored ADR (OLCLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OLCLY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | OLCLY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 362 | — | ORSTED A/S UNSP/ADR (DNNGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | DNNGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | DNNGY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 363 | — | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (OTSKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OTSKY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | OTSKY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 364 | — | Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (OVCHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | OVCHY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | OVCHY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 365 | — | PagerDuty, Inc. (PD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PD | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | PD0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 366 | — | PANDORA AS SP/ADR (PANDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PANDY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.82 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 367 | — | Paramount Global - Class A (PARAA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PARAA | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 368 | — | Paramount Global - Class B (PARA) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | PARA | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | PARA0.95 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 369 | — | Park Hotels & Resorts Inc. (PK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PK | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | PK0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 370 | — | PayPal Holdings, Inc. (PYPL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PYPL | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | PYPL0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 371 | — | Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PEB | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | PEB0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 372 | — | PERNOD RICARD S A SP/ADR (PRNDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PRNDY | S | 07/10/2023 | 08/03/2023 | $15,001 - $50,000 | 1.00 | PRNDY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 373 | — | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PFE | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | PFE0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 374 | — | Phillips Edison & Company, Inc. (PECO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PECO | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | PECO0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 375 | — | PHINIA Inc. (PHIN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PHIN | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | PHIN0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 376 | — | Playtika Holding Corp. (PLTK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PLTK | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | PLTK0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 377 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PGR | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | PGR0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 378 | — | ProLogis, Inc. (PLD) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PLD | S | 07/12/2023 | 08/09/2023 | $100,001 - $250,000 | 1.00 | PLD0.98 | SellSell | Self | Jul 12, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 379 | — | ProLogis, Inc. (PLD) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | PLD | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | PLD0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 380 | — | PROSUS NV SP/ADR (PROSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PROSY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | PROSY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 381 | — | Prudential Public Limited Company (PUK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PUK | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | PUK0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 382 | — | Prysmian S.P.A., Milano Unsponsored ADR (PRYMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PRYMY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | PRYMY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 383 | — | Public Storage (PSA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PSA | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | PSA0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 384 | — | Public Storage (PSA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | PSA | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | PSA0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 385 | — | Publicis Groupe S.A. (PUBGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | PUBGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | PUBGY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 386 | — | Qantas Airways Ltd (QABSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | QABSY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | QABSY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 387 | — | QBE Insurance Group Ltd Sponsored American Depository Receipt (QBIEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | QBIEY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | QBIEY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 388 | — | QuantumScape Corporation Class A (QS) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | QS | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | QS0.98 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 389 | — | QuidelOrtho Corporation (QDEL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | QDEL | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | QDEL0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 390 | — | Randstad Holdings NV Unsponsored ADR (RANJY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RANJY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | RANJY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 391 | — | RB Global, Inc. (RBA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RBA | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | RBA0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 392 | — | Redwood Trust, Inc. (RWT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RWT | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | RWT0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 393 | — | Relay Therapeutics, Inc. (RLAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RLAY | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | RLAY0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 394 | — | RELX PLC PLC American Depositary Shares (RELX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RELX | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | RELX0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 395 | — | Rentokil Initial plc American Depositary Shares (RTO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RTO | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | RTO0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 396 | — | Retail Opportunity Investments Corp. (ROIC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | ROIC | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 397 | — | Rheinmetall Ag Unsponsored ADR (RNMBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RNMBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | RNMBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 398 | — | Rio Tinto Plc (RIO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RIO | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | RIO0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 399 | — | RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value (RLJ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RLJ | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | RLJ0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 400 | — | Roche Holdings AG Basel American Depositary Shares (RHHBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | RHHBY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | RHHBY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 401 | — | Royal KPN N.V. (KKPNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | KKPNY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | KKPNY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 402 | — | RPT Realty (RPT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RPT | S | 07/10/2023 | 08/03/2023 | $1,001 - $15,000 | 1.00 | RPT0.95 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 403 | — | RTX Corporation (RTX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | RTX | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | RTX0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 404 | — | Safran S.A. Unsponsored ADR (SAFRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SAFRY | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | SAFRY0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 405 | — | SALMAR ASA UNSP/ADR (SALRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SALRY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SALRY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 406 | — | Sampo OYJ Unsponsored ADR representing A shares (SAXPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SAXPY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SAXPY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 407 | — | Samsara Inc. Class A (IOT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | IOT | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | IOT0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 408 | — | Sandvik A B Sponsored ADR (SDVKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SDVKY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SDVKY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 409 | — | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 410 | — | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SAP | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | SAP0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 411 | — | SARTORIUS ADR 1/5 PREF SH (SOAGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SOAGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SOAGY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 412 | — | Saul Centers, Inc. (BFS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | BFS | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | BFS0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 413 | — | SBA Communications Corporation - Class A (SBAC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SBAC | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | SBAC0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 414 | — | SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 415 | — | Schneider Electric SE Unsponsored ADR (SBGSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SBGSY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SBGSY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 416 | — | 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 | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SE0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 417 | — | Seagate Technology Holdings PLC - Ordinary Shares (STX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | STX | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | STX0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 418 | — | Seek Ltd Unsponsored ADR (SKLTY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SKLTY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SKLTY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 419 | — | Sekisui House Ltd American Depositary Shares (SKHSY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SKHSY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SKHSY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 420 | — | Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SVNDY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 421 | — | SGS SA ADR (SGSOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SGSOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SGSOY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 422 | — | SHIMANO INC UNSP/ADR (SMNNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMNNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SMNNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 423 | — | Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SHECY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 424 | — | Shionogi & Co Ltd Unsponsored ADR (SGIOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SGIOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SGIOY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 425 | — | Shiseido Co Ltd Ord American Depositary Shares (SSDOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SSDOY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SSDOY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 426 | — | Siemens AG American Depositary Shares (SIEGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SIEGY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SIEGY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 427 | — | SIEMENS ENERGY UNSP/ADR (SMNEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMNEY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 428 | — | SIEMENS HEALTHINEERS ADR (SMMNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMMNY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SMMNY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 429 | — | SIKA AG American Depositary Share (SXYAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SXYAY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | SXYAY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 430 | — | Sinclair, Inc. - Class A (SBGI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SBGI | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | SBGI0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 431 | — | Singapore Airlines Ltd Unsponsored ADR (SINGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SINGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SINGY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 432 | — | Singapore Exchange Ltd Unsponsored ADR (SPXCY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SPXCY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SPXCY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 433 | — | SKF AB American Depositary Shares (SKFRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SKFRY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SKFRY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 434 | — | SL Green Realty Corp (SLG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SLG | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | SLG0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 435 | — | SMART Global Holdings, Inc. - Ordinary Shares (SGH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SGH | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 436 | — | SMC Corp Japan SPONSORED ADR (SMCAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMCAY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SMCAY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 437 | — | Smith & Nephew SNATS, Inc. (SNN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SNN | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SNN0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 438 | — | Smurfit Kappa Group Plc American Depositary Shares (SMFKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMFKY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 439 | — | Societe Generale France Sponsored ADR (SCGLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SCGLY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SCGLY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 440 | — | SOFTBANK CORP UNSP/ADR (SOBKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SOBKY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SOBKY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 441 | — | Softbank Corp Unsponsored ADR (SFTBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SFTBY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SFTBY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 442 | — | SONIC HEALTHCARE SP/ADR (SKHHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SKHHY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SKHHY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 443 | — | Sonova Holding AG Unsponsored ADR (SONVY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SONVY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SONVY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 444 | — | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SONY | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | SONY0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 445 | — | SPARK NZ LTD S/ADR (SPKKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SPKKY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SPKKY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 446 | — | Spire Inc. (SR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SR | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | SR0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 447 | — | SSE Plc Sponsored ADR (SSEZY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SSEZY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SSEZY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 448 | — | State Street Corporation (STT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | STT | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | STT0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 449 | — | Stellantis N.V. Common Shares (STLA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | STLA | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | STLA0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 450 | — | STMicroelectronics N.V. (STM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | STM | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | STM0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 451 | — | Sumitomo Chemical Co Ltd Unsponsored ADR (SOMMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SOMMY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SOMMY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 452 | — | Sumitomo Electric Industries Ltd Unsponsored ADR (SMTOY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMTOY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SMTOY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 453 | — | Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (SMFG) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SMFG | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | SMFG0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 454 | — | Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (SUTNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SUTNY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SUTNY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 455 | — | Summit Hotel Properties, Inc. (INN) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | INN | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | INN0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 456 | — | Sun Hung Kai Pptys Ltd Ord American Depositary Shares (SUHJY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SUHJY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SUHJY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 457 | — | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares (SHO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SHO | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | SHO0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 458 | — | Suntory Beverage & Food Ltd American Depositary Shares (STBFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | STBFY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | STBFY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 459 | — | Suzuki Motor Corp Unsponsored ADR (SZKMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SZKMY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SZKMY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 460 | — | Svenska Handelsbanken Unsponsored ADR representing A Shares (SVNLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SVNLY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SVNLY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 461 | — | Swedbank AB Sponsored ADR (SWDBY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SWDBY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SWDBY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 462 | — | Swire Pacific Ltd Sponsored ADR representing 1 Class A Share (SWRAY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SWRAY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SWRAY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 463 | — | Swiss Re Ltd Sponsored ADR (SSREY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SSREY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SSREY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 464 | — | Swisscom AG (SCMWY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SCMWY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SCMWY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 465 | — | Symrise Ag Unsponsored ADR (SYIEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SYIEY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | SYIEY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 466 | — | Sysco Corporation (SYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SYY | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | SYY0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 467 | — | Sysmex Corporation Unsponsored ADR (SSMXY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | SSMXY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | SSMXY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 468 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TSM | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | TSM0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 469 | — | Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TAK | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TAK0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 470 | — | Tandem Diabetes Care, Inc. (TNDM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TNDM | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | TNDM0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 471 | — | Tanger Factory Outlet Centers, Inc. (SKT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | SKT | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | SKT0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 472 | — | TDK Corporation (TTDKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TTDKY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TTDKY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 473 | — | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TEL | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TEL0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 474 | — | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | TEL | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | TEL0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 475 | — | Techtronic Industries Company Ltd American Depositary Shares (TTNDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TTNDY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TTNDY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 476 | — | Teleflex Incorporated (TFX) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TFX | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | TFX0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 477 | — | Telefonica SA (TEF) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TEF | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TEFOF0.92 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 478 | — | Telenor ASA American Depositary Shares (TELNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TELNY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TELNY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 479 | — | Teleperformance Unsponsored ADR (TLPFY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TLPFY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TLPFY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 480 | — | TELSTRA GROUP LTD S/ADR (TLGPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TLGPY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TLGPY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 481 | — | Temenos Group AG SPONSORED ADR (TMSNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TMSNY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TMSNY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 482 | — | Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TCEHY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TCEHY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 483 | — | Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (TEZNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TEZNY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TEZNY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 484 | — | Terumo Corp Unsponsored ADR (TRUMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TRUMY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TRUMY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 485 | — | THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES A [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 486 | — | The Kraft Heinz Company (KHC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | KHC | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | KHC0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 487 | — | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TMO | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | TMO0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 488 | — | Thor Industries, Inc. (THO) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | THO | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | THO0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 489 | — | THYSSENKRUPP AG S/ADR (TKAMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TKAMY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TKAMY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 490 | — | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | TMUS | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | TMUS0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 491 | — | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TMUS | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | TMUS0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 492 | — | Tokio Marine Holdings, Inc. Sponsored ADR (TKOMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TKOMY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TKOMY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 493 | — | Tokyo Electron Ltd Unsponsored ADR (TOELY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TOELY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TOELY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 494 | — | Toray Industries Inc ADR (TRYIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TRYIY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TRYIY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 495 | — | Toto Ltd Ord American Depositary Shares (TOTDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TOTDY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TOTDY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 496 | — | Toyota Motor Corporation (TM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TM | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | TM0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 497 | — | Trane Technologies plc (TT) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TT | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | TT0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 498 | — | Trend Micro Incorporated American Depositary Shares (TMICY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | TMICY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | TMICY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 499 | — | TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $250,001 - $500,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 500 | — | TripAdvisor, Inc. (TRIP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TRIP | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | TRIP0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 501 | — | Truist Financial Corporation (TFC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | TFC | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | TFC0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 502 | — | Tyson Foods, Inc. (TSN) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | TSN | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | TSN0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 503 | — | U.S. Bancorp (USB) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | USB | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | USB0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 504 | — | UBS Group AG Registered Ordinary Shares (UBS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UBS | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | UBS0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 505 | — | UCB Unsponsored ADR (UCBJY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UCBJY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | UCBJY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 506 | — | UDR, Inc. (UDR) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UDR | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | UDR0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 507 | — | Umicore Group Unsponsored ADR (UMICY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UMICY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | UMICY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 508 | — | Unilever PLC (UL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UL | S | 07/10/2023 | 08/04/2023 | $100,001 - $250,000 | 1.00 | UL0.98 | SellSell | Self | Jul 10, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 509 | — | United Overseas Bk Singapore American Depositary Shares (UOVEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UOVEY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | UOVEY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 510 | — | United Parcel Service, Inc. (UPS) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UPS | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 511 | — | United Rentals, Inc. (URI) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | URI | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | URI0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 512 | — | United Utilities Group Plc Sponsored ADR (UUGRY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UUGRY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | UUGRY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 513 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UNH | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | UNH0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 514 | — | UPM KYMMENE CORP UNSP/ADR (UPMMY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | UPMMY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | UPMMY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 515 | — | UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 516 | — | Urban Edge Properties Common Shares of Beneficial Interest (UE) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UE | S | 07/12/2023 | 08/09/2023 | $1,001 - $15,000 | 1.00 | UE0.98 | SellSell | Self | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 517 | — | Urstadt Biddle Properties Inc. (UBA) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | UBA | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | —0.60 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 518 | — | Valaris Limited Common Shares (VAL) [ST] filing_status: New | subholding_of: Daniel Goldman 12/9/2011 Trust > Aperio Group LLC | VAL | S | 06/29/2023 | 08/01/2023 | $1,001 - $15,000 | 1.00 | VAL0.98 | SellSell | Self | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 519 | — | VAT GROUP AG UNSP/ADR (VACNY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | VACNY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | VACNY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 520 | — | Ventas, Inc. (VTR) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | VTR | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | VTR0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 521 | — | VEOLIA ENVIRONNEMENT ADR (VEOEY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | VEOEY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | VEOEY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 522 | — | Verizon Communications Inc. (VZ) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | VZ | S | 07/12/2023 | 08/09/2023 | $100,001 - $250,000 | 1.00 | VZ0.98 | SellSell | Self | Jul 12, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 523 | — | Vinci SA ADR (VCISY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | VCISY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | VCISY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 524 | — | 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 | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | VOD0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 525 | — | VOLKSWAGEN AG PFD UNS/ADR (VWAPY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | VWAPY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | VWAPY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 526 | — | VOLKSWAGEN AG UNSP/ADR (VWAGY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | VWAGY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 527 | — | VOLVO AB UNSP/ADR (VLVLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | VLVLY | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | VLVLY0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 528 | — | Welltower Inc. (WELL) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WELL | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | WELL0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 529 | — | WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 530 | — | West Japan Railway Co Unsponsored ADR (WJRYY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | WJRYY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | WJRYY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 531 | — | Wheaton Precious Metals Corp Common Shares (WPM) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | WPM | S | 07/12/2023 | 08/09/2023 | $50,001 - $100,000 | 1.00 | WPM0.98 | SellSell | Self | Jul 12, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 532 | — | WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEO [GS] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > MUNI ESG | — | S | 07/11/2023 | 08/08/2023 | $100,001 - $250,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 533 | — | WORLDLINE SA UNSP/ADR (WRDLY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | WRDLY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | WRDLY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 534 | — | WPP plc American Depositary Shares (WPP) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | WPP | S | 07/10/2023 | 08/04/2023 | $50,001 - $100,000 | 1.00 | WPP0.98 | SellSell | Self | Jul 10, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 535 | — | YAMAHA MOTOR CO UNSP/ADR (YAMHY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | YAMHY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 536 | — | Yara International ASA Sponsored ADR (YARIY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | YARIY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | YARIY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 537 | — | Yaskawa Electric Corp Unsponsored ADR (YASKY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | YASKY | S | 07/10/2023 | 08/04/2023 | $15,001 - $50,000 | 1.00 | YASKY0.98 | SellSell | Self | Jul 10, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 538 | — | Yum China Holdings, Inc. (YUMC) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TACS R3K | YUMC | S | 07/12/2023 | 08/09/2023 | $15,001 - $50,000 | 1.00 | YUMC0.98 | SellSell | Self | Jul 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 539 | — | ZALANDO SE UNSP/ADR (ZLNDY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ZLNDY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ZLNDY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 540 | — | Zoetis Inc. Class A (ZTS) [ST] filing_status: New | subholding_of: Daniel Goldman 1997 Trust > DSG Investment Holdings LLC > TACS | ZTS | S | 07/14/2023 | 08/07/2023 | $1,001 - $15,000 | 1.00 | ZTS0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 541 | — | Zurich Insurance Group Limited Sponsored American Depositary Shares (ZURVY) [ST] filing_status: New | subholding_of: Daniel Goldman Grandchildren 1986 Trust > TLH ADR | ZURVY | S | 07/10/2023 | 08/04/2023 | $1,001 - $15,000 | 1.00 | ZURVY0.98 | SellSell | Self | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |