Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 12, 2023
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 652
- Parser version
- ocr_grid_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 14, 2026
- Internal id
- 3442
REVIEW OCR 28p, rotation [90]: 652 rows from 26 data pages, 1 pages unread
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 652
Left: OCR reading of the scan · Right: normalized
| Read from the scan by OCR · check the document | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | DC | |ATLASSIAN CORPORATION CL A | — | P | 05/05/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | —0.90 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 2 | DC | NVIDIA CORPORATION | — | S (partial) | 05/18/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | NVDA0.95 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | DC | MARVELL TECHNOLOGY GROUP LTD | — | S (partial) | 05/18/2023 | 06/05/2023 | $1,001 - $15,000 | 0.97 | MRVL0.95 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | DC | NVIDIA CORPORATION | — | S (partial) | 05/25/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | NVDA0.95 | PartialPartial sale | Dependent | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | DC | NVIDIA CORPORATION | — | S (partial) | 05/31/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | NVDA0.95 | PartialPartial sale | Dependent | May 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | DC | S SOCIETE GENERALE LINKED TO S&P SOO INDEX OCR: low text confidence | — | P | 05/10/2023 | 06/02/2023 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 7 | DC | DC BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 24, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 8 | DC | DC CAPPED BUFFERED ENHANCED PARTICIPATION LInKED TO S&P SOO INDEX | — | P | 05/25/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 25, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 9 | DC | — OCR: asset missing | — | P | 05/31/2023 | 06/02/2023 | $50,001 - $100,000 | 0.30 | —0.00 | BuyBuy | Dependent | May 31, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 10 | DC | DC ICITIgROUP INC. LiNKED TO S&P 5O0 INDEX | — | P | 05/03/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 3, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 11 | DC | DC MORGAN STANLEY FINANCE LLC UNKED TO S&P SOO INDEX | — | P | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 12 | DC | DC ROYAL BANK OF CANADA LINKED TO S&P SOO INDEX | — | P | 05/08/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 8, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 13 | DC | DC ITHE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | — | P | 05/26/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 14 | DC | DC BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/30/2023 | 06/02/2023 | $15,001 - $50,000 | 0.94 | —0.00 | BuyBuy | Dependent | May 30, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 15 | ? | DC CITIGROUP INC. LNKED TO S&P SOO INDEX OCR: owner unreadable | — | P | 05/31/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 31, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 16 | DC | DC MORGAN STANLEY FINANCE LLC UNKED TO BASKET OF INDICES | — | P | 05/17/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 17, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 17 | DC | DC ICANAdIAN IMPERIAL BANK OF COMM LiNKED TO BASKET OF INDIC | — | P | 05/02/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 2, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 18 | DC | DC CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO BASKET OF IND | — | P | 05/09/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 9, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 19 | ? | DC TORONTO DOMINION BANK LINKED TO BASKET OF INDICES OCR: owner unreadable | — | P | 05/31/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 31, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 20 | ? | — OCR: owner unreadable, asset missing | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Unknown | May 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 21 | ? | DC ROYAL BANK OF CANADA LINKED TO S&P SOO INDEX OCR: owner unreadable | — | P | 05/08/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 8, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 22 | DC | DC SOCIETE GENERALE UNKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 23 | ? | DC |THE BAnK OF NOVA SCOTIA LINKED TO S&P 5OO INDEX OCR: owner unreadable | — | P | 05/15/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 15, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 24 | DC | DC CANADIAN IMPERIAL. BANK OF COMM LINKED TO S&P SOO INDEX | — | P | 05/17/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 17, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 25 | DC | TORONTO DOMINION BANK LINKED TO S&P 5OO INDEX | — | P | 05/22/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 22, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 26 | DC | DC CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P SDO INDEX | — | P | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 27 | DC | DC MICROSOFT CORPORATION CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | DC | DC BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 29 | DC | DC MORGAN STANLEY PFD USD1.7188(G.BB%) SERIES F | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 30 | DC | DC PROCTER & GAMBLE COMPANY (THE) CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | THE0.95 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 31 | DC | DC MORGAN STANLEY PFD USD1.7813(7.13%) SERIES E | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 32 | DC | DC AMERICAN INTL GROUP, INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 33 | DC | DC WELLS FARGO & COMPANY PFD 6.62SO CLASS A SERIES R | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 34 | DC | DC ICATERPILLAR INC (DELAWARE) CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 35 | DC | DC DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.90 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 36 | DC | DC CVS HEALTH CORP CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 37 | DC | DC EMERA INCORPORATED HYBRID 06/15/2076 USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 38 | DC | DC [HCA HEALTHCARE, INC CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 39 | DC | DC COMERICA INCORPORATED HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 40 | DC | DC BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 41 | ? | DC FIFTH THIRD BANCORP HYBRID PERPETUAL USD OCR: owner unreadable | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 42 | DC | DC TEXAS INSTRUMENTS INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.86 | —0.90 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 43 | ? | DC KKA & CO. INC. CMN OCR: owner unreadable | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 44 | ? | DC BANK OF AMERICA CORP CMN OCR: owner unreadable | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 45 | DC | DCGENERALMOTORS COMPANY CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 46 | DC | DC PARKER-HANNIFIN CORP. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 47 | DC | DC CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 48 | DC | DC CATERPILIAR INC (DELAWARE) CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 49 | DC | DCISTRYKER CORPORATION CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 50 | DC | DC HUMANA INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 51 | DC | DC AT&T INC. PFD USD1.2500(S.00%) SERIES A | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 52 | ? | DC [UNION PACiFIC CORP. CMN OCR: owner unreadable | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 53 | ? | DC LEAR CORPORATION CMN OCR: owner unreadable | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 54 | DC | DCOLD DOMINION FREIGHT INE,INC CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 55 | DC | DC [MORGAN STANLEY PFD USD1.62SO(6.50%) SERIES P | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 56 | DC | DC |CALL/LLY FLEX EURO PM @ 350 EXP 05/05/2023 | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 57 | DC | DC [CALL/MSFT FLEX EURO PM 285 EXP 05/05/2023 | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 58 | DC | DC [CALL/PG FLEX EURO PM @ 147.5 EXP 05/05/2023 | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 59 | ? | ISHARES RUSSELL OOO GROWTH ETF OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.60 | —0.00 | SellSell | Unknown | May 23, 2023 | $250,001 - $500,000mid $375K | Etf | Reviewnot modelled |
| 60 | DC | DC DANAHER CORPORATION CMN | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 61 | DC | DC N VR INC CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 62 | DC | DC INVIDA CoAPoRaToN CMN | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 63 | ? | DC AMAZON.COM INC CMN OCR: owner unreadable | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 64 | DC | DC ABBOTT LABORATORIES CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 65 | DC | DC WEYERHAEUSER COMPANY CMN | — | S (partial) | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | May 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 66 | DC | DC :ALPHABET INC. CMMN CLASS A | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 67 | DC | DC DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 68 | ? | Dc nextera energy, Inc. cmn OCR: owner unreadable | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 69 | DC | Dc Icommon Stock | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 70 | ? | DC |EMERA INCORPORATED HYBRID 06/15/2076 USD OCR: owner unreadable | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 71 | DC | DC ITAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.84 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 72 | DC | GENERAL ELECTRIC COMPANY CMN | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 73 | DC | DC WEYERHAEUSER COMPANY CMN | — | S (partial) | — | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 74 | ? | Apliv plc cm. OCR: owner unreadable, low text confidence | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 75 | DC | DC TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | May 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 76 | DC | DC TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 77 | DC | [WEYERHAEUSER COMPANY CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 78 | DC | DC TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | May 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 79 | ? | DC TAKE TWO INTERACTIVE SOFTWARE INC OCR: owner unreadable | — | S | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | May 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 80 | DC | DC HSBC BANK PLC uNKED TO S&P SOO INDEX | — | P | 05/30/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 30, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 81 | ? | DC MORGAN STANLEY FINANCE LLC UINKED TO S&P SDO INDEX OCR: owner unreadable | — | P | 05/31/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 31, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 82 | DC | DC ISHARES RUSSELL 1OOO GROWTH ETF | — | S | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.96 | —0.00 | SellSell | Dependent | May 23, 2023 | $250,001 - $500,000mid $375K | Etf | not modelled |
| 83 | DC | DC ISHARES RUSSELL 1000 VALUE | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 84 | DC | DC ALPHaBET INC. CMN CLASS C | — | S (partial) | 05/30/2023 | — | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | May 30, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 85 | ? | DC AMAZON.COM INC CMN OCR: owner unreadable | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 86 | DC | DC [URBAN OUTfITERS INC CMN | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 87 | DC | :ABBOTT LABORATORIES CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 88 | ? | dC URBan OutFfTERS InC Cmn OCR: owner unreadable | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 89 | DC | DC CITIGROUP INC, LINKED TO S&P SOO INDEX | — | P | 05/31/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 31, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 90 | DC | DC IApplE INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 91 | DC | DC MICROSOFT CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 92 | DC | DC |CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 24, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 93 | DC | DC BNP PARIBAS LINKED TO S&P 5OO INDEX | — | P | 05/25/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 25, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 94 | DC | DC BNP PARIBAS LINKED TO S&P 5OO INDEX | — | P | 05/01/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 1, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 95 | DC | DC MORGAN STANLEY FINANCE LLC LINKED TO S&P SOO INDEX | — | P | 05/03/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 3, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 96 | DC | DC ROYAL BANK OF CANADA LUNKED TO S&P 5OO INDEX | — | P | 05/08/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 8, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 97 | ? | DC SOcIETE gENEraLE uNKEd TO S&P sOO INDEx OCR: owner unreadable | — | P | 05/10/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 10, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 98 | DC | DC THE BANK OF NOVA SCOTIA LINKED TO S&P SOO INDEX | — | P | 05/15/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 15, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 99 | DC | DC |OHIO ST MENTAL HEALTH CAP FACS REV 5.0000% 06/01/27 JD | — | P | 05/01/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 1, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 100 | DC | DC 10HIO ST G0 5% 09/15/26 MS | — | P | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 101 | ? | DC ICANADIAN IMPERIAL BANK OF COMM UNKED TO S&P SOO INDEX OCR: owner unreadable | — | P | — | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 102 | ? | DC IALPHABET INC. CMN CLASS A OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 103 | DC | DC AMAZON.COM INC CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 104 | ? | DC [JOHNSON & JOHNSON CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 105 | DC | DC BANK OF AMERICA CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 106 | DC | DC THERMO FISHER SCIENTIFIC INC CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 107 | DC | DC [UNITEDHEALTH GROUP INCORPORATE CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 108 | DC | DC OHIO ST SPL OBUG REV 5.0000% 04/01/28-CA A0 | — | P | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 109 | ? | DC CHARIES SCHWAB CORPORATION CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 110 | ? | DC [CtEVELAND OHIO GO 5% 12/01/24 JD OCR: owner unreadable | — | P | 05/05/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 111 | DC | DCIMETA PLATFORMS INC-CLASS A CMN CLASS A | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 112 | DC | DC MORGAN STANLEY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 113 | DC | DC IAMGEN INC, CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 114 | DC | DC TESLa, INC. CMN | — | P | 05/30/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 30, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 115 | DC | DC CIGNA GROUP/THE CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 116 | DC | Dc PaycHex, Inc. CMn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 117 | DC | DC i0HIO ST GO 5% 08/01/25 FA | — | P | 05/09/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 9, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 118 | DC | DC GENERAL MOTORS COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 119 | DC | DC BRISTOL-MYERS SQUIBB COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 120 | DC | DC INTL BUSINESS MACHINES CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 121 | ? | DC NVIDIA CORPORATION CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 122 | ? | DC AMERICAN TOWER CORPORATION CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 123 | DC | DC [ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 124 | DC | DC AMERICAN EXPRESS CO. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 125 | ? | DC [ABBOTT LABORATORIES CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 126 | DC | [PROCTER & GAMBLE COMPANY (THE) CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | THE0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 127 | DC | DC KLA CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 128 | ? | DC LOWES COMPANIES INC CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 129 | DC | DC (BROADCOM INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 130 | DC | DC CAPITAL ONE FINANCIAL CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 131 | ? | DC FORD MOTOR COMPANY CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 132 | ? | DC WASTE MANAGEMENT INC CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 133 | ? | DC BERKSHIRE HATHAWAY INC. CLASS B OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 134 | ? | DC CHUBB uMITED CMn OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 135 | DC | DC MERCK & CO., INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 136 | DC | DC METTLER-TOLEDO INTL CMN | — | P | — | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 137 | DC | DC [VERTEX PHARMACEUTICALS INCORPO CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 138 | DC | DC ROYALTY PHARMA PLC 2.2% 09/02/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 139 | DC | DC [CVS HEALTH CORPORATION 3.75% 04/01/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 140 | DC | DC |COCA COLA COMPANY (THE) CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | THE0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 141 | DC | DC NORFOLK SOUTHERN CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 142 | DC | DC DOLLAR GENERAL CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 143 | DC | DC IQVIA HOLDINGS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 144 | ? | DC 3M COMPANY CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 145 | DC | MICRON TECHNOLOGY, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 146 | ? | [MCKESSON CORPORATON CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 147 | DC | PHIUP MORRIS INT, INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 148 | DC | DC RaYMOND JAMES FINaNCIAL, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 149 | DC | DC REWITY INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 150 | DC | Dc ciSco SYstems, Inc. Cmn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 151 | ? | DC EAToN CoRP PLC CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 152 | DC | DC COMCAST CORPORATION CMN CLASS A VOTING | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 153 | DC | DC INTEL CORPORATION CMN DC APTIV PLC CMN OCR: rows merged | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 154 | DC | DC ELEVANCE HEALTH INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 155 | DC | DC SherWiN-WILaMs Co CmN DC EXTrA.SPACE STORAGE INC. CMN OCR: rows merged | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 156 | DC | DC ALBEMARLE CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 157 | DC | DC |MPLX LP 2.65% 08/15/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 158 | DC | DC MC DONALDS CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 159 | DC | DC CATERPILLAR INC (DELAWARE) CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 160 | DC | DC EQUIFAX INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 161 | ? | DC INTL.FLAVORS & FRAGRANCE CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 162 | DC | Dc Metlife, Inc. CMn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 163 | DC | DC MASCO CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 164 | DC | WEYERHAEUSER COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 165 | ? | DC PFizEr iNC. CMN OCR: owner unreadable | — | P | 05/30/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 30, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 166 | DC | DC CHARLES RIV LABS INTL INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 167 | DC | DC ICOSTAR GROUP, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 168 | ? | CC MICROCHIP TECHNOLOGY INCORPORA CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 169 | ? | DC IARCHER-DANIELS-MIDLAND COMPANY CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 170 | DC | DC PROLOGIS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 171 | ? | DC ADOBE INC CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 172 | DC | DC (TE CONNECTIVITY LTD CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 173 | DC | DC NORThERN TRuSt cORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 174 | ? | DC uNDE PlC CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 175 | ? | DC CONSTELLATION BRANDS INC CMN CLASS A OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 176 | DC | DC SALESFORCE iNC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 177 | DC | DC |CITIGROUP INC. HYBRID 11/05/2030 USD | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 178 | DC | DC WEST PHARMACEUTICAL SERVICES INC | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 179 | DC | DC EDWARDS LIFESCIENCES CORPORATI CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 180 | DC | DCINIKE CLASS-B CMN CLASS B | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 181 | ? | DCIENPHASE ENERGY, INC. CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 182 | DC | DC CELANESE CORPORATION COMMON STOCK | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 183 | DC | DC EMERSON ELECTRIC CO. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 184 | ? | DC KEysIgHT TEcHnOLogiEs, INc. Cmn OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 185 | ? | DC MOODY'S CORPORATION CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 186 | DC | DOLLar TREE STORES, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 187 | ? | DC DISCOVER FINANCIAL SERVICES CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 188 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 189 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 190 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 191 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 192 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 193 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 194 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 195 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 196 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 197 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 198 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 199 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 200 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 201 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 202 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 203 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 204 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 205 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 206 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 207 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 208 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 209 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 210 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 211 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 212 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 213 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 214 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 215 | ? | DC CADENCE DESIGN SYSTEMS INC CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 216 | DC | DC OTIS WORLDWIdE CORPoRATIoN CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 217 | DC | DC CSX CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 218 | DC | DC LVE NATION ENTERTAINMENT INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 219 | DC | DC ICHIPOTLE MEXICAN GRILL, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 220 | DC | AMERICAN AIRLINES GROUP INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 221 | DC | TAKETWOINTERACTIVESOFTWAREINC | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 222 | DC | INVESCO LTD. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 223 | DC | DCICF INDUSTRIES HOLDINGS, INC, CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 224 | ? | DC W.R. BERKLEY CORPORATION CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 225 | DC | DC PHILIP MORRIS INTERNATIONAL IN 5.12S% 02/15/2030 | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 226 | DC | DC STERIS PUBLIC LIMITED COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 227 | DC | PARAMOUNT GLOBAL CMN CLAS B | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 228 | DC | DC FIRST SOLAR, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 229 | DC | SYNCHRONY FINANCIAL CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 230 | DC | Dc Delta Air unes, Inc. Cmn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 231 | DC | WESTROCK COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 232 | DC | ORACLE CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 233 | DC | AUTODESK, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 234 | DC | FIDELITY NATL INFO SVCS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 235 | DC | DC AMERICAN INTL GROUP, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 236 | DC | GC GE HEALTHCARE TECHNOLOGIES INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 237 | DC | DC COLGATE-PALMOLVE CO CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 238 | DC | DC UNITED AIRLINES HOLDINGS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 239 | DC | DC TERADYNE INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 240 | DC | WELlTOWER INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 241 | DC | DC CITIGROUP INC. HYBRID 04/23/2029 USD | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 242 | DC | CBRE GROUP, INC. CMN CLASS A | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 243 | DC | Dc [amphenol corP cL-A (new) cmn clasS A | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 244 | DC | BUNGE UMITED ORD CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 245 | DC | DC S&P GLOBAL INC., CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 246 | DC | DC INXP SEMICONDUCTORS N.V. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 247 | DC | DC MARSH & MCLENNAN CO INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 248 | ? | DC DEXCOM, INC. CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 249 | DC | DC PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 250 | DC | CDW CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 251 | DC | OLD DOMINION FrEIGHT LNE, INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.82 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 252 | DC | Dc mouna HealthcarE, INc. CMn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 253 | DC | DC |SYSCO CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 254 | ? | Dc iagilent technologies, Inc. Cmn OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 255 | ? | DC MOToRoLA SOLUTIONS INC CMN OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.60 | —0.90 | SellSell | Unknown | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 256 | DC | DC AUTOMATIC DATA PROCESSING INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 257 | DC | DC QUALCOMM INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 258 | ? | DC DANAHER CORPORATION CMN OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 259 | ? | DC THE PROGRESSIVE CORPORATION CMN OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 260 | DC | DC HUMANA INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 261 | DC | [CVS HEALTH CORP CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 262 | ? | :[WALT DISNEY COMPANY (THE) CMN OCR: owner unreadable | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | THE0.95 | PartialPartial sale | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 263 | DC | RESMED INC., CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 264 | DC | [CORTEVA, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 265 | DC | ARTHUR J GALLAGHER & CO CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.82 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 266 | ? | DC AMERIPRISE FINANCIAL, INC. CMN OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 267 | DC | DC UNION PACIFIC CORP. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 268 | ? | Dc paypal hoLdings, Inc. Ccmn OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 269 | DC | DCTYSON FOODS INC CL-A CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 270 | DC | DC QUANTA SERVICES INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 271 | DC | DC VULCAN MATERIALS CO CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 272 | DC | DC T. ROWE PRICE GROUP, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.82 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 273 | ? | DC INSULET CORPORATION CMN OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 274 | DC | DC XYLEM INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 275 | DC | DC ARES MANAGEMENT CORPORATION CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 276 | DC | DC CME GROUP INC. CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 277 | ? | DC INTERACTIVE BROKERS GROuP, INC CMN CLASS A OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 278 | DC | DC PEPSICO, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 279 | DC | BRUKER CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 280 | DC | DC STATE STREET CORPORATION (NEW) CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 281 | DC | DC ITaPEStRY, INC. CMn | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 282 | ? | DC IVEEVA SYSTEMS INC CMN OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 283 | DC | DC INTERNATIONAL PAPER CO. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 284 | DC | DC CORNING INCORPORATED CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 285 | DC | DC ICATALENT, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 286 | DC | DC:INGERSOLL RAND INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 287 | DC | Vf corp cmn. | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 288 | DC | DC [ALIGN TECHNOLOGY, INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 289 | DC | DC CaPRI HOLDINGS UMITED CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 290 | DC | DC ZEBRA TECHNOLOGIES INC CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 291 | DC | DC SNAP-ON INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 292 | SP | SP CITIGROUP INC. LINKED TO S&P SOO INDEX | — | P | 05/31/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 31, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 293 | SP | CITIGROUP INC.UNKED TO S&P SOO INOEX | — | P | 05/03/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 294 | SP | SP MORGAN STANLEY FINANCE uLC uNKED TO S&P SO INDEX | — | P | — | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 295 | SP | — OCR: asset missing | — | P | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 296 | SP | ROYAL BANK OF CANADA LINKED TO S&P 5OO INDEX | — | P | 05/08/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 8, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 297 | SP | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 24, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 298 | SP | CAPPED BUFFERED ENHANCED PARTIC3PATION LINKED TO S&P SDO INDEX | — | P | 05/25/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 25, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 299 | SP | ISOCIETE GENERALE LINKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 300 | SP | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/01/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 301 | SP | — OCR: asset missing | — | P | 05/03/2023 | 06/02/2023 | $50,001 - $100,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 302 | SP | ROYAL BANK OF CANADA LINKED TO S&P 5OO INDEX | — | P | 05/08/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 8, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 303 | SP | CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 24, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 304 | SP | BNP PARIBAS UNKED TO S&P SOO INDEX | — | P | 05/25/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 25, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 305 | SP | SOCIETE GENERALE LINKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 306 | SP | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/30/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 30, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 307 | SP | SP ISHARES RUSSEL 2000 ETF | — | S | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 308 | SP | GS CLEAN ENERGY INCOME FUND CLASS P | — | S | 05/04/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $100,001 - $250,000mid $175K | Mutual fund | not modelled |
| 309 | SP | . IGS ENHANCED INCOME FUND CLASS P | — | S | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 310 | SP | SP VaNguARd SpeCiALiZed PoRTFoLi VaNguaRD DiVIdEND APPREciaTiON | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 311 | SP | MICROSOFT CORPORATION CMN | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 312 | SP | ICHIPOTLE MEXICAN GRILL, INC. CMN | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 313 | SP | S&P GLOBAL INC. CMN | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 314 | SP | DANAHER CORPORATION CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 315 | SP | SP META PLATFORMS INC-CLASS A CMN CLASS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 316 | SP | Sp EgUInIx, Inc. REit | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 317 | SP | adoBe Inc cmN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 318 | SP | SP AUGN TECHNOLOGY, INC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 319 | SP | ILLUMINA, INC CMn | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 320 | SP | SP cME GROuP INC. CMN CLaSS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 321 | SP | SP ESTEE LAUDER COS INC CL-A CMN CLASS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 322 | SP | NEtFuX, INC. CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 323 | SP | SP IVISA INC. CMN CLASS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 324 | SP | sSp [WaLt DISneY CoMPanY (ThE) CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 325 | SP | AMAZON.COM INC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 326 | SP | SP NiKE CLASS-B CMN CLASS B | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 327 | SP | MATCH GROUP, INC. CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 328 | SP | SP iPAYPAL HOlDINGS, INC. CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 329 | SP | SNAP INC. CMN CLASS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 330 | SP | INTUIT INC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 331 | SP | IFIDELFTY NATL INFO SVCS INC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 332 | SP | VE CORP CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 333 | SP | SP AMERICAN TOWER CORPORATION CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 334 | SP | SP CITIGROUP INC. LINKEO TO S&P SOO INDEX | — | P | 05/31/2023 | 06/02/2023 | $250,001 - $500,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 31, 2023 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 335 | SP | SP BNP PARIBAS LINKED TO S&P 500 INDEX | — | P | 05/30/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 30, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 336 | SP | SP SOCIETE GENERALE UNKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 337 | SP | BNPPARIBASLINKEDTOS&PSOOINDEX | — | P | 05/01/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 338 | SP | — OCR: asset missing | — | P | 05/03/2023 | 06/02/2023 | $100,001 - $250,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 339 | SP | ROYAL BANK OF CANADA LINKED TO S&P SOO INDEX | — | P | 05/08/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 8, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 340 | SP | CANADIAN IMPERIAL BANK OF COMM LINKED TO BASKET OF INDICES | — | P | 05/02/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 2, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 341 | SP | CAPPEDBUFFERED ENHANCEDPARTICIPATION LINKEDTO S&P SOOINDEX | — | P | 05/09/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 9, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 342 | SP | SP MORGAN STANLEY FINANCE LLC UNKED TO BASKET OF iNDICES | — | P | 05/17/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 17, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 343 | SP | PFIZER INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.97 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 344 | SP | SP THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | — | P | 05/26/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 26, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 345 | SP | ABBVIE INC CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 346 | SP | AMAZON.COM INC CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 347 | SP | SP 3M COMPANY CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 348 | SP | CIGNA GROUP/THE CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 349 | ? | SP BOSTON PROPEATIES, INC. COMMON STOCK SP IU.S, BANCORP CMN OCR: owner unreadable, rows merged | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.40 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 350 | SP | BOSTON PROPERTIES, INC. COMMON STOCK | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 351 | SP | FIFTH THIRD BANCORP CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 352 | SP | BRISTOL-MYERS SQUIBB COMPANY CMN sp Walt Disey comPany (the) CMn | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.86 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 353 | SP | SP ICVS HEALTH CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 354 | SP | WESTROCK COMPANY CMN SP AMERICAN TOWER CORPORATION CMN OCR: amount unclear, rows merged | — | P | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | BuyBuy | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 355 | SP | PNC FINANCAL SERVICES GROUP, CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 356 | SP | CONSTELLATION BRANDS INC CMN CLASS A | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 357 | SP | PHIuP MORRIS INTL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 358 | SP | Elevance Health Inc cmn | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 359 | SP | CROWN CASTLE INTL CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 360 | SP | WESTROCK COMPANY CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 361 | SP | CHARLES SCHWAB CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 362 | SP | HEALTHPEaK PROPERTIES iNC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 363 | SP | TRUIST FINANCIAL CORPGRATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 364 | SP | FIDELITY NATL INFO SVCS INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 365 | SP | SP |ARcHEr-DaNiELS-MIDLAnD ComPaNY CMn | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 366 | SP | IMEtLIFE, INC. CM | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 367 | SP | CITIZENS FINANCIAL GROUP, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 368 | SP | COMERICA INCORPORATED CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 369 | SP | PRUDENTIAL FINANCIAL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 370 | SP | TESIA, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 371 | SP | SP INTL BuSINEsS MACHINES CORP CMn | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 372 | SP | LOWES COMPANIES INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 373 | SP | SP Iavantor funding, Inc. cmn | — | P | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 374 | SP | AVantoR Funding, Inc. CMn | — | P | 05/09/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 9, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 375 | SP | WEST VIRGINIA ST GO 5% 12/01/23 JD | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 376 | SP | — OCR: asset missing | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 377 | SP | NORFOLK VA GO S% 10/01/23 AO | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 378 | SP | NORTHEAST WIS TECHNICAL GO 4X 04/01/24 AO | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 379 | SP | BERKSHIRE HATHAWAY INC. CLASS B | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BRK-B0.92 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 380 | SP | IQVIA HOLDINGS INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 381 | SP | ALLSTATE CORPORATION COMMON STOCK | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 382 | SP | IHUNTINGTON BANCSHARES INCORPOR CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 383 | SP | INTERNATIONAL PAPER CO. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 384 | SP | [KIMCO REALTY CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 385 | SP | ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ARE0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 386 | SP | SBA COMMUNICATIONS CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 387 | SP | SYNCHRONY FINANCIAL CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 388 | SP | [MOSAIC COMPANY (THE) CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | THE0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 389 | SP | [SHERWIN-WILLIAMS CO CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 390 | SP | CF INDUSTRIES HOLDiNGS, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 391 | SP | BATH & BODY WORKS, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 392 | SP | CBRE GROUP, INC, CMN CLASS A | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 393 | SP | WHIRLPOOL CORP, CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 394 | SP | DAVITA INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 395 | SP | KELLOGG COMPANY CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 396 | SP | INCYTE CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 397 | SP | ICAPITAL ONE FINANCIAL CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 398 | SP | SP cATERPILLAR INC (DELAWARE) CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 399 | SP | SP AUTOMATIC DATA PROCESSING INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 400 | SP | SP iVF CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 401 | SP | UNCOLN NATL.CORP.INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 402 | SP | AVANTOR FUNDING, INC, CMN | — | P | 05/22/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 22, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 403 | SP | ADVANCE AUTO PARTS, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 404 | SP | ALBEMARLE CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 405 | SP | SP CHARLES RIV LABS INTL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 406 | SP | SP IREGENERON PHARMACEUTICAL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 407 | SP | SP ISANOFI SPONSORED ADR CMN | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 408 | SP | SP IAVANTOR FUNDING, INC. CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 409 | SP | [AVANTOR FUNDING, INC. CMN | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 410 | SP | ING GROEP N.V. SPONS ADR SPONSOREO ADR CMN | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 411 | SP | CALL/NVO FLEX EURO PM @ 157.5 EXP 05/1Z/2023 | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 412 | SP | CAL/SNY FLEX EURO PM @ 50 EXP 05/12/2023 | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 413 | SP | CALL/NVSFLEXEURO PM @92EXP05/12/2023 | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 414 | SP | PUT/XS.. @ 384 EXP 07/21/2023 | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 415 | SP | PUT/XSP @ 397 EXP 08/18/2023 | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 416 | SP | PUT/XSP @ 387 EXP 07/31/2023 | — | S | 05/11/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 417 | SP | SPDR S&P SOO ETF TRUST | — | S | 05/23/2023 | 06/02/2023 | $500,001 - $1,000,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $500,001 - $1,000,000mid $750K | Etf | not modelled |
| 418 | SP | SP MICROSOFT CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $250,001 - $500,000mid $375K | Stock | Reviewnot modelled |
| 419 | SP | SP APPLE INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $250,001 - $500,000mid $375K | Stock | not modelled |
| 420 | SP | SPDR S&P SOO ETF TRUST | — | S | 05/10/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | SellSell | Spouse | May 10, 2023 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 421 | SP | SPDR S&P SOO ETF TRUST | — | S | 05/03/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | SellSell | Spouse | May 3, 2023 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 422 | SP | SP [SPDR S&P SOO ETF TRUST | — | S | 05/08/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.81 | SellSell | Spouse | May 8, 2023 | $100,001 - $250,000mid $175K | Etf | Reviewnot modelled |
| 423 | SP | Sp Ithe home depot, Inc. cmn | — | S (partial) | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 424 | SP | JOHNSON & JOHNSON CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 425 | SP | SP |ALPHABET INC. CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 426 | SP | .IALPHABET INC. CMN CLASS C | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 427 | SP | [COCA-COLA COMPANY (THE) CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | THE0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 428 | SP | BERKSHIRE HATHAWAY INC. CLASS B | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | BRK-B0.92 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 429 | SP | BANK OF AMERICA CORP CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 430 | SP | [MICRON TECHNOLOGY, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 431 | SP | REGIONS FINANCIAL CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 432 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 433 | SP | !UNITEDHEALTH GROUP INCORPORATE CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 434 | SP | SS&C TECHNOLOGIES HOLDINGS, IN CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 435 | SP | SP BANK OF AMERICA CORP CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 436 | SP | GRAPHIC PACKAGING HLDGCO CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 437 | SP | UONS GATE ENTERTAINMENT CORP. CMN CLASS B | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 438 | SP | SPDR S&P 5O0 ETF TRUST | — | S | 05/01/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.86 | SellSell | Spouse | May 1, 2023 | $50,001 - $100,000mid $75K | Etf | Reviewnot modelled |
| 439 | SP | SP ELaNCO ANImaL HEaLTH INCORPORA CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 440 | SP | DANAHER CORPORATION CMN | — | S | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 441 | SP | Sp duPont de nemours inc cmn | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 442 | SP | PAYPAL HOEDINGS, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | SellSell | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 443 | SP | SP INTL.FLAVORS & FrAGRANCE CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 444 | SP | MOHAWK INDUSTRIES INC COMMON STOCK | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | MHK0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 445 | SP | COMMON STOCK | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 446 | ? | WALT DISNEY COMPANY (THE) CMN OCR: owner unreadable | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.60 | THE0.95 | PartialPartial sale | Unknown | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 447 | SP | META PLATFORMS INC-CLASS A CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 448 | SP | SP ICaRTER'S, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 449 | SP | IMORGAN STANLEY CMN | — | S | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | SellSell | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 450 | SP | SP AMGEN INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | SellSell | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 451 | SP | SP SENSATA TECHNOLOgIES HOLDING P CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 452 | SP | ABBOTT LABORATORIES CMN | — | S | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.90 | SellSell | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 453 | SP | CORNING INCORPORATED CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 454 | SP | WALGREENS BOOtS AlLIaNCE, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.93 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 455 | SP | UNITEd PaRcEL SERVIce, INC. CLasS B cOMMon StOcK | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | UPS0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 456 | SP | URBAN OUTFIITERS INC CMN | — | S (partial) | 05/16/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 16, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 457 | SP | SP MC DONALDS CORP CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 458 | ? | VERIZON COMMUNICATIONS, INC, CMN QUALCOMM INC CMN GENERAL MOTORS COMPANY CMN OCR: owner unreadable, rows merged | — | S | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.40 | —0.00 | SellSell | Unknown | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 459 | SP | LINDE PLC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 460 | SP | FISERV, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.93 | —0.90 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 461 | SP | TARGET CORPORATION CMN OCR: amount unclear | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 462 | SP | [UNION PACIFIC CORP. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 463 | SP | PROLOGIS INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.94 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 464 | SP | TEXAS INSTRUMENTS INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 465 | SP | FORD MOTOR COMPANY CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 466 | SP | AVANTOR FUNDING, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 467 | SP | ALTRIA GROUP, INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 468 | SP | ITHE BANK OF NY MELLON CORP CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 469 | SP | MONDELEZ INTERNATIONAL, INC, CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 470 | SP | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 471 | SP | NVDIA CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.94 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 472 | SP | URBAN OUTFITTERS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 473 | SP | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 474 | SP | SP m&T EAnK cORPORaTioN CmN | — | S | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | SellSell | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 475 | SP | SP ZOEtIS INC. CMN CLasS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 476 | SP | CHUBB UMITED CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.93 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 477 | SP | Sp humana Inc. CMmn | — | S | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 478 | SP | PUBUC STORAGE CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 479 | SP | APTIV PLC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.91 | —0.90 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 480 | SP | SP AcTiviSION BlZZaRD, INC CMn | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 481 | SP | [BECTON, DICKINSON AND COMPANY CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 482 | SP | IMOTOROLA SOLUTIONS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 483 | SP | UNION PACIFIC CORP, CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 484 | SP | AVALONBAY COMMUNITIES INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 485 | SP | TYSON FOODS INC CL-A CMN CLASS A | — | S | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 486 | SP | HEWLETT PACKARD ENTERPRISE CG CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 487 | SP | ETSY, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 488 | SP | CME GRouP iNc. CMn CLaSS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 489 | SP | MCCORMICK & CO NON VTG SHRS CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 490 | SP | MEDTRONIC PUBLIC LIMITED COMPA CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 491 | SP | AVERY DENNISON CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 492 | SP | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 493 | SP | AIR PRODUCTS & CHEMICALS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 494 | SP | GLOBAL PAYMENTS INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 495 | SP | LEAR CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 496 | SP | NEWMONT CORP CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 497 | SP | CORTEVA, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 498 | SP | SIMON PROPERTY GROUP INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 499 | SP | VISA INC. CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 500 | SP | SP JVICI PROPERTiES INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 501 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 05/22/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 22, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 502 | SP | D.R. HORTON, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 503 | SP | [WEYERHAEuSER COMPANY CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 504 | SP | cLaRK CntY NEV Wtr REclaMaTION DB 5.0000% 07/01/23 1! | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 505 | SP | BAXTER INTERNATIONAL INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 506 | SP | [MESA ARIZ UTIL SYS REV REV 4.0000% 07/01/23 JI | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 507 | SP | MARYLAND STATE DEPARTMENT REV 5.0000% 09/01/23 MS | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 508 | SP | KEYCORP CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 509 | SP | SP WASTE MANAGEMENT INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 510 | SP | SP INTERCONTINENTAL EXCHANGE INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 511 | SP | SP CITIGROUP INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 512 | SP | UDR INC CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 513 | SP | SP ISTATE STREET CORPORATION (NEW) CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.60 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 514 | SP | SP ICME GROUP iNC. CMN CLASS A | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 515 | SP | MERCK & CO., INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 516 | SP | HoRMEL FOoDS CoRPoraTIon CMn | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 517 | SP | RESMED INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 518 | SP | WAlMaRT INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 519 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 520 | SP | SP T. ROWE PRICE GROUP, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.82 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 521 | SP | AMERICAN EXPRESS CO. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 522 | SP | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.83 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 523 | SP | DIGITAL REALTY TRUST, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 524 | SP | SP |URBaN OUTFITTERS INC CMN | — | S (partial) | — | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 525 | SP | IVENTAS, INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 526 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 527 | SP | JVIATRIS INC CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 528 | SP | ILIBERTY GLOBAL, PLC. CMN CLASS C | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 529 | SP | MASTERCARD INCORPORATED CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 530 | SP | AT&T INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 531 | SP | SP JOHNSON & JOHNSON CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 532 | SP | SP KQ CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 533 | SP | SP CHUBB UMITED CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 534 | SP | SP ESTEE LAUDER COS INC CL-A CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 535 | SP | SP (ESSEX PROPERTY TRUST INC CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 536 | SP | SP DIGITAL REALTY TRUST, INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 537 | ? | URBAN OUTFITTERS INC CMN OCR: owner unreadable | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 538 | SP | FOX CORPORATION CMN CLASS B | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 539 | SP | SP NATIONAL GRID PLC SPONSORED ADR CMN | — | S (partial) | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 540 | SP | SP BANK OF AMERICA CORP CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 541 | SP | SP GRAPHIC PACKAGING HLDGCO CMN | — | S (partial) | 05/17/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 17, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 542 | SP | WEST VIRGINIAST GO5% 12/01/23 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 543 | SP | Sp KiNG CNTY WASH go 5% 12/01/23 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 544 | SP | BALTIMORE MD PROJ REV REV S.0000% 07/01/26-CA JJ | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 545 | SP | SP MURFREESBORO TENN GO 5% 06/01/23 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 546 | SP | SP KENTUCKY INFRASTRUCTURE AUTH REV S% 02/01/Z4 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 547 | SP | BEXAR CNTY TEX DB 5.0000% D6/1S/30 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 548 | SP | MANASSAS VA GO 5% 07/01/23 JI | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 549 | SP | Sp FLORIDa St tp Auth tpk rev rev S% 07/01/23 J! | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 550 | SP | SP ST LOUIS MO ARPT REV REV 5% 07/01/23 JI | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 551 | SP | 5P FORT WORTH TEX GO 5% 03/01/24 MS | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 552 | SP | SP WASHINGTON GO 5.0000% CB/01/23 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 553 | SP | SP [STATE OF WISCONSIN REV 4.0000% 07/01/23 J | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 554 | SP | SP |MCGREGOR TEX DB 5% 08/15/23 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 555 | SP | SP INORFOLK VA GO 5% 10/01/23 AO | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 556 | SP | SP MOREHEaD St UNIV KY GEN RCPTS ReV 5% 10/01/23 A0 | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 557 | SP | SP FORT BEND TEX INDPT SCH DIST GO 4% 08/15/23 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 558 | SP | SP NORTHEAST WIS TECHNICAL GO 4% 04/01/24 AO | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 559 | SP | Sp Ebay inc. Cmn OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 560 | SP | GENERAL MOTORS COMPANY CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 561 | SP | SP COSTCO WHOLESALE CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 562 | SP | SP MSCI INC. CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 563 | SP | JAZZ PHARMACEUTICALS PLC CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 564 | SP | PINTEREST INC CMN CLASS A OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 565 | SP | YUM BRANDS, INC. CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 566 | SP | NIKE CLASS-B CMN CLASS B OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 567 | SP | INTL.FLAVORS & FRAGRANCE CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 568 | SP | REALTY INCOME CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 569 | SP | MODERNA, INC. CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 570 | SP | SP ISYSCO CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 571 | SP | SP ICADENCE DESIGN SYSTEMS INC CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 572 | SP | SP (STeEL DYNAMICS, INC, CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 573 | SP | COUSINS PROPERTIES INCORPORATE CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 574 | SP | [ORGANON & CO CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 575 | SP | ESSEX PROPERTY TRUST INC CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 576 | SP | SP LUMEN TECHNOLOGIES INC CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 577 | SP | ISEALED AIR CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 578 | SP | CINCINNATI FINANCIAL CRP CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 579 | SP | GLOBaL PaYMENTS Inc. CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 580 | SP | SP ISYNOVUS FINANCIAL CORP CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 581 | SP | SP [LYONDELLBASEL, INDUSTRIES N.V. CMN CLASS A OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 582 | SP | SP FREEPORT-MCMORAN INC CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 583 | SP | SP OLAPLEX HOLDINGS, INC. CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 584 | SP | SP SL GREEN REALTY CORP. CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.90 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 585 | SP | COLGATE-PALMOLVE CO CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 586 | SP | WEST PHARMACEUTICAL SERVICES INC | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | WST0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 587 | SP | NUCOR CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 588 | SP | SP MICRON TECHNOLOgy, INc. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 589 | SP | AUTOMATIC DATA PROCESSING INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 590 | SP | SP CSX CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 591 | SP | PUBLIC STORAGE CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 592 | SP | EXPEDIA GROUP 1NC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 593 | SP | PINTEREST INC CMN CUASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 594 | SP | SP [J B HUNT TRANS SVCS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 595 | SP | SP ALCOA CORPORATION CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 596 | SP | SP KIMBERLY-CLARK CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 597 | SP | SP IDEX CORPORATION COMMON STOCK | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 598 | SP | ICATALENT, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 599 | SP | DOW INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.93 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 600 | SP | THE HOWARD HUGHES CORP CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 601 | SP | SP ZIONS BANCORP CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 602 | SP | [OLENTANGY LOC SCH DIST OHIO GO 4% 12/01/26-CA JD | — | P | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 603 | SP | PHILIP MORRIS INTERNATIONAL IN 1.75% 11/01/2030 USD | — | P | 05/16/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 16, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 604 | SP | BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 605 | SP | SP U.S, BANCORP MTN 1.375% 07/22/2030 USD | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 606 | SP | ITRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD | — | P | 05/02/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 2, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 607 | SP | CITIGROUP INC. HYBRID PERPEtUAL | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 608 | SP | EANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USO | — | P | 05/08/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 8, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 609 | SP | SP HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 610 | SP | CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 611 | SP | SP DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 612 | SP | EDISON INTERNATIONAL HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 613 | SP | EMERA INCORPORATED HYBRID 06/15/2076 USD | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 614 | SP | BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 615 | SP | PRUDENTIAL FINANCIAL, INC. HYBRID O5/15/2045 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 616 | SP | AMERICAN INTL GROUP, INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 617 | SP | SP M&T BANK CORPORATION HYBRID PERPETUAL | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 618 | SP | SP AIR LEASE CORPORATION HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 619 | SP | PARAMOUNT GLOBAL HYBRID 03/30/2062 USD | — | P | 05/08/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 8, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 620 | SP | CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 621 | SP | hca HealthcarE, Inc cMn | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 622 | SP | SP TEXaS InSTRUMENTS InC. CMn | — | P | — | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 623 | SP | IHUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 624 | SP | LEAR CORPORATION CMN | — | P | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 625 | SP | KKR & CO, INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 626 | SP | HUMANA INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 627 | SP | SP STRYKER CORPOrATION CMN | — | P | 05/10/2023 | — | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 628 | SP | SP ALLSTATE CORPORATION (THE) PFD 7.3750 SERIES J BEO | — | P | 05/15/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | THE0.95 | BuyBuy | Spouse | May 15, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 629 | SP | SP BANK OF AMERICA CORP CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 630 | SP | GENERAL MOTORS COMPANY CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 631 | SP | PARKER-HANNIFIN CORP. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.89 | —0.90 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 632 | SP | SP CATERPILLAR INC (DELAWARE) CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 633 | SP | SP HYBRID PERPETUAL USD | — | P | 05/02/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 2, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 634 | SP | ENBRIDGE INC, HYBRID 01/15/2083 USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 635 | SP | CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 636 | SP | SEMPRA ENERGY HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 637 | SP | DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 638 | SP | SP ENERGY TRANSFER OPERATING LP FAN 11/01/2066 USD SER B | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 639 | SP | CMS ENERGY CORPORATION HYBRID O6/O1/2OSO USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 640 | SP | EMERA INCORPORATED HYBRID 06/1S/2076 USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 641 | SP | NVRINCCMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 642 | SP | DOMINION ENERGY, INC. HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 643 | SP | ABBOTTLABORATORIESCMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.81 | PartialPartial sale | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 644 | SP | SP AMAZON.COM INC CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 645 | SP | WEYERHAEUSER COMPANY CMN | — | S (partial) | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 646 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | TTWO0.95 | PartialPartial sale | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 647 | SP | WEYERHAEUSER COMPANY CMN | — | S (partial) | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 648 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | TTWO0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 649 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 650 | SP | WEYERHAEUSER COMPANY CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 651 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 652 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | SellSell | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |