Official filing metadata
- Filer (as printed)
- Hon. Zoe Lofgren
- Office (as printed)
- CA18
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 6, 2023
- Filing year
- 2023
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 98
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3478
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 98
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | SP | AbbVie Inc. (ABBV) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | ABBV | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 2 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ACN | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | Adobe Inc. (ADBE) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ADBE | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ADBE0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | Amazon.com, Inc. (AMZN) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | AMZN | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | AMZN0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 5 | SP | American Electric Power Company, Inc. (AEP) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | AEP | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | AEP0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | American Electric Power Company, Inc. (AEP) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | AEP | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | AEP0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 7 | SP | American Tower Corporation (REIT) (AMT) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | AMT | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | AMT0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 8 | SP | American Water Works Company, Inc. (AWK) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | AWK | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | AWK0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | SP | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | BUD | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BUD0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | SP | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | BUD | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BUD0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 11 | SP | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | AON | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | AON0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Applied Materials, Inc. (AMAT) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | AMAT | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | AMAT0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 13 | SP | Ares Capital Corporation - Closed End Fund (ARCC) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ARCC | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ARCC0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ASML | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ASML0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | SP | AT&T Inc. (T) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | T | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | T0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | SP | Avangrid, Inc. (AGR) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | AGR | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 17 | SP | Bank of America Corporation (BAC) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | BAC | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BAC0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | SP | Bank of America Corporation (BAC) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | BAC | S | 05/26/2023 | 06/06/2023 | $15,001 - $50,000 | 1.00 | BAC0.98 | SellSell | Spouse | May 26, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 19 | SP | Bank Of Montreal (BMO) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | BMO | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BMO0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 20 | SP | BCE, Inc. (BCE) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | BCE | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BCE0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Becton, Dickinson and Company (BDX) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | BDX | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BDX0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | SP | Berkshire Hathaway Inc. New (BRK.B) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | BRK.B | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Blackstone Inc. (BX) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | BX | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | BX0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | Caterpillar, Inc. (CAT) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | CAT | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CAT0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 25 | SP | Cincinnati Financial Corporation (CINF) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | CINF | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CINF0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | Cintas Corporation (CTAS) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | CTAS | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CTAS0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | Cisco Systems, Inc. (CSCO) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | CSCO | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CSCO0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | Cisco Systems, Inc. (CSCO) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | CSCO | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CSCO0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 29 | SP | Citigroup, Inc. (C) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | C | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | C0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 30 | SP | CME Group Inc. - Class A (CME) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | CME | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CME0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | KO | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | Comcast Corporation - Class A (CMCSA) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | CMCSA | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Costco Wholesale Corporation (COST) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | COST | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | COST0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Crown Castle Inc. (CCI) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | CCI | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CCI0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | CVS Health Corporation (CVS) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | CVS | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | CVS0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 36 | SP | Danaher Corporation (DHR) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | DHR | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | DHR0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | Deckers Outdoor Corporation (DECK) [ST] filing_status: New | subholding_of: Collins/Lofgren Family Trust | DECK | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | DECK0.98 | SellSell | Joint | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Dominion Energy, Inc. (D) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | D | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | D0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | SP | Duke Energy Corporation (DUK) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | DUK | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | DUK0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | Edwards Lifesciences Corporation (EW) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | EW | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | EW0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Emerson Electric Company (EMR) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | EMR | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | EMR0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | SP | Entergy Corporation (ETR) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ETR | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ETR0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | Equinix, Inc. (EQIX) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | EQIX | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | EQIX0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | Eversource Energy (ES) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ES | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ES0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | Fifth Third Bancorp (FITB) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | FITB | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | FITB0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | First Horizon Corporation (FHN) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | FHN | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | FHN0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | SP | General Mills, Inc. (GIS) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | GIS | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | GIS0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | SP | Gilead Sciences, Inc. (GILD) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | GILD | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | GILD0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | Hartford Financial Services Group, Inc. (HIG) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | HIG | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | HIG0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | HCA Healthcare, Inc. (HCA) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | HCA | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | HCA0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | Interpublic Group of Companies, Inc. (IPG) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | IPG | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 52 | SP | Jefferies Financial Group Inc. (JEF) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | JEF | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | JEF0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 53 | SP | JP Morgan Chase & Co. (JPM) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | JPM | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | JPM0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | KLA Corporation (KLAC) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | KLAC | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | KLAC0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 55 | JT | Lucid Group, Inc. (LCID) [ST] filing_status: New | subholding_of: Collins/Lofgren Family Trust | LCID | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | LCID0.98 | SellSell | Joint | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | Mastercard Incorporated (MA) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | MA | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | MA0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | McDonald's Corporation (MCD) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | MCD | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | MCD0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | MRK | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | MetLife, Inc. (MET) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | MET | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | MET0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | Mid-America Apartment Communities, Inc. (MAA) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | MAA | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | MAA0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Morgan Stanley (MS) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | MS | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | MS0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 62 | SP | NetApp, Inc. (NTAP) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | NTAP | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | NTAP0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 63 | SP | NextEra Energy, Inc. (NEE) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | NEE | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | NEE0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | NNN REIT, Inc. (NNN) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | NNN | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | NNN0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | NXP Semiconductors N.V. (NXPI) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | NXPI | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | NXPI0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | Old Dominion Freight Line, Inc. (ODFL) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ODFL | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ODFL0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | Oracle Corporation Ordinary Shares (OCLCF) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | OCLCF | S | 05/26/2023 | 06/06/2023 | $15,001 - $50,000 | 1.00 | ORCL0.95 | SellSell | Spouse | May 26, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 68 | SP | Paramount Global Ltd. [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | — | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 69 | SP | Paychex, Inc. (PAYX) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | PAYX | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | PAYX0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | PEP | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | PEP0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | Pfizer, Inc. (PFE) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | PFE | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | PFE0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 72 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | PG | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | PG0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | SP | ProLogis, Inc. (PLD) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | PLD | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | PLD0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | QUALCOMM Incorporated (QCOM) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | QCOM | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | QCOM0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | Quanta Services, Inc. (PWR) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | PWR | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | PWR0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ROP | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ROP0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | S&P Global Inc. (SPGI) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | SPGI | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | SPGI0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | SHW | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | SP | Sonoco Products Company (SON) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | SON | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | SON0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | JT | Southern Company (SO) [ST] filing_status: New | subholding_of: Collins/Lofgren Family Trust | SO | S | 05/25/2023 | 06/06/2023 | $15,001 - $50,000 | 1.00 | SO0.98 | SellSell | Joint | May 25, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 81 | SP | Starbucks Corporation (SBUX) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | SBUX | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | SBUX0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | TMO | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | TJX | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | TJX0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | TMUS | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | TMUS0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | Trane Technologies plc (TT) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | TT | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | TT0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | TransUnion (TRU) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | TRU | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | TRU0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | U.S. Bancorp (USB) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | USB | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | USB0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 88 | SP | Union Pacific Corporation (UNP) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | UNP | S | 05/26/2023 | 06/06/2023 | $15,001 - $50,000 | 1.00 | UNP0.98 | SellSell | Spouse | May 26, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 89 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | UNH | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | UnitedHealth Group Incorporated Common Stock (DE) (UNH) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | UNH | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 91 | SP | Verizon Communications Inc. (VZ) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | VZ | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | Verizon Communications Inc. (VZ) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | VZ | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 93 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | V | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | V0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | Walgreens Boots Alliance, Inc. (WBA) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | WBA | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 95 | SP | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | DIS | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | DIS0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | Wells Fargo & Company (WFC) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | WFC | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | WFC0.98 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 97 | SP | Westpac Banking Corporation (WBK) [CS] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | description: Corporate bond | WBK | S | 05/26/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | WEBNF0.95 | SellSell | Spouse | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 98 | SP | Zoetis Inc. Class A (ZTS) [ST] filing_status: New | subholding_of: John Marshall Collins Rollover IRA | ZTS | S | 05/25/2023 | 06/06/2023 | $1,001 - $15,000 | 1.00 | ZTS0.98 | SellSell | Spouse | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |