Official filing metadata
- Filer (as printed)
- Hon. Julie Johnson
- Office (as printed)
- TX32
- Chamber
- House
- Filing type
- ptr
- Filing date
- May 14, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 144
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 629
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 · 144
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 | JT | 3M Company Common Stock (MMM) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | MMM | P | 04/01/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | MMM0.98 | BuyBuy | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | JT | 3M Company Common Stock (MMM) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | MMM | P | 04/11/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | MMM0.98 | BuyBuy | Joint | Apr 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ADBE | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | JT | Agilent Technologies, Inc. Common Stock (A) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | A | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | A0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | JT | Allstate Corporation (ALL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ALL | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ALL0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | GOOG | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | JT | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | AMZN | S | 04/07/2025 | 05/06/2025 | $15,001 - $50,000 | 1.00 | AMZN0.98 | SellSell | Joint | Apr 7, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | JT | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | AAPL | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | JT | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | AAPL | S | 03/31/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | SellSell | Joint | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | JT | Aptiv PLC Ordinary Shares (APTV) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | APTV | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | APTV0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | JT | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ANET | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | JT | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ASML | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | JT | AutoZone, Inc. Common Stock (AZO) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | AZO | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | AZO0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | JT | Ball Corporation Common Stock (BALL) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | BALL | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | BALL0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | Bio-Techne Corp - Common Stock (TECH) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | TECH | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | TECH0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | JT | Blackstone Inc. Common Stock (BX) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | BX | S (partial) | 04/22/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | BX0.98 | PartialPartial sale | Joint | Apr 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | Blue Bird Corporation - Common Stock (BLBD) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | BLBD | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | BLBD0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | Boeing Company (BA) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | BA | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | JT | BorgWarner Inc. Common Stock (BWA) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | BWA | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | BWA0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | JT | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | BMY | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | BMY0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | JT | Camden Property Trust Common Stock (CPT) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CPT | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CPT0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | JT | Capital One Financial Corporation Common Stock (COF) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | COF | P | 04/01/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | COF0.98 | BuyBuy | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | JT | Carlisle Companies Incorporated Common Stock (CSL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CSL | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CSL0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | JT | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CVX | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CVX0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CVX | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CVX0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | JT | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CB | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CB0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | JT | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CMCSA | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | JT | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CAG | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | JT | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | COP | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | COP0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | JT | Constellation Brands, Inc. Common Stock (STZ) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | STZ | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | STZ0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | JT | Constellation Energy Corporation - Common Stock (CEG) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CEG | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CEG0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | JT | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CCI | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CCI0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | JT | CVS Health Corporation Common Stock (CVS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | CVS | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CVS0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | JT | Delta Air Lines, Inc. Common Stock (DAL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | DAL | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | DAL0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | JT | Discover Financial Services Common Stock (DFS) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | DFS | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 36 | JT | Dollar Tree, Inc. - Common Stock (DLTR) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | DLTR | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | DLTR0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | DT Midstream, Inc. Common Stock (DTM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | DTM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | DTM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | JT | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ETN | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | JT | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ETN | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | JT | Edison International Common Stock (EIX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | EIX | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | EIX0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | JT | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | EA | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | EA0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | JT | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | LLY | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | Equinix, Inc. - Common Stock (EQIX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | EQIX | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | EQIX0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | Eversource Energy (ES) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ES | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ES0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | XOM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | XOM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | JT | FactSet Research Systems Inc. Common Stock (FDS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | FDS | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | FDS0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | FedEx Corporation Common Stock (FDX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | FDX | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | FDX0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | FIS | P | 04/22/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | FIS0.98 | BuyBuy | Joint | Apr 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | FIS | P | 04/30/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | FIS0.98 | BuyBuy | Joint | Apr 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | Fiserv, Inc. Common Stock (FI) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | FI | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | FISV0.95 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 51 | JT | Ford Motor Company Common Stock (F) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | F | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | F0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | JT | Freeport-McMoRan, Inc. Common Stock (FCX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | FCX | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | FCX0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | Generac Holdlings Inc. Common Stock (GNRC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | GNRC | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | GNRC0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | JT | Global Payments Inc. Common Stock (GPN) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | GPN | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | GPN0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | JT | Hasbro, Inc. - Common Stock (HAS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | HAS | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HAS0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | HCA Healthcare, Inc. Common Stock (HCA) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | HCA | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HCA0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | JT | Healthpeak Properties, Inc. Common Stock (DOC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | DOC | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | DOC0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | JT | Henry Schein, Inc. - Common Stock (HSIC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | HSIC | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HSIC0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | HD | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | HON | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | JT | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | HON | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | JT | Howmet Aerospace Inc. Common Stock (HWM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | HWM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HWM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | JT | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ISRG | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ISRG0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | JT | J.B. Hunt Transport Services, Inc. - Common Stock (JBHT) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | JBHT | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | JBHT0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | JT | JBT Marel Corporation Common Stock (JBTM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | JBTM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | JBTM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | JT | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | JNJ | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | JT | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | JPM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | JT | Keurig Dr Pepper Inc. (KDP) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | KDP | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | KDP0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | JT | Kimberly-Clark Corporation Common Stock (KMB) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | KMB | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | KMB0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | JT | L3Harris Technologies, Inc. Common Stock (LHX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | LHX | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | LHX0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | JT | L3Harris Technologies, Inc. Common Stock (LHX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | LHX | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | LHX0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | JT | Lam Research Corporation - Common Stock (LRCX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | LRCX | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | LRCX0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | JT | Las Vegas Sands Corp. Common Stock (LVS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | LVS | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | LVS0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | JT | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | LMT | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | LMT0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | JT | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | LOW | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | LOW0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | JT | Marathon Petroleum Corporation Common Stock (MPC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | MPC | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MPC0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | JT | Marsh & McLennan Companies, Inc. Common Stock (MMC) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MMC | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MRSH0.95 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 78 | JT | Masco Corporation Common Stock (MAS) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MAS | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MAS0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | JT | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | META | S | 04/07/2025 | 05/06/2025 | $15,001 - $50,000 | 1.00 | META0.98 | SellSell | Joint | Apr 7, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 80 | JT | Mettler-Toledo International, Inc. Common Stock (MTD) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | MTD | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MTD0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | JT | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MU | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | JT | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MSFT | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | JT | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MSFT | S | 04/01/2025 | 05/06/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | SellSell | Joint | Apr 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 84 | JT | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | MSFT | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | JT | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MDLZ | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | JT | Morgan Stanley Common Stock (MS) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | MS | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MS0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | JT | MSCI Inc. Common Stock (MSCI) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | MSCI | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | MSCI0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | JT | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | NFLX | S | 04/07/2025 | 05/06/2025 | $15,001 - $50,000 | 1.00 | NFLX0.98 | SellSell | Joint | Apr 7, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 89 | JT | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | NEE | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | NEE0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | JT | Norfolk Southern Corporation Common Stock (NSC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | NSC | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | NSC0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | JT | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | NVDA | S | 04/07/2025 | 05/06/2025 | $15,001 - $50,000 | 1.00 | NVDA0.98 | SellSell | Joint | Apr 7, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | JT | ON Semiconductor Corporation - Common Stock (ON) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ON | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ON0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | JT | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | ORCL | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | JT | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PLTR | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | JT | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | PANW | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PANW0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | JT | PayPal Holdings, Inc. - Common Stock (PYPL) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PYPL | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PYPL0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | JT | Pentair plc. Ordinary Share (PNR) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | PNR | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PNR0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | JT | PepsiCo, Inc. - Common Stock (PEP) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PEP | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PEP0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | JT | PepsiCo, Inc. - Common Stock (PEP) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PEP | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PEP0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | JT | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | PGR | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PGR0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | JT | Prologis, Inc. Common Stock (PLD) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PLD | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PLD0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | JT | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | PTC | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | PTC0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | JT | Raymond James Financial, Inc. Common Stock (RJF) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | RJF | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | RJF0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | JT | Realty Income Corporation Common Stock (O) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | O | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | O0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | JT | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | REGN | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | REGN0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | JT | Reliance, Inc. Common Stock (RS) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | RS | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | RS0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | JT | Republic Services, Inc. Common Stock (RSG) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | RSG | S (partial) | 04/01/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | RSG0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | JT | RTX Corporation Common Stock (RTX) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | RTX | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | RTX0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | JT | S&P Global Inc. Common Stock (SPGI) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | SPGI | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SPGI0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | JT | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | CRM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | JT | SBA Communications Corporation - Class A Common Stock (SBAC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | SBAC | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SBAC0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | JT | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | SHW | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | JT | Smurfit WestRock plc Ordinary Shares (SW) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | SW | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SW0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | JT | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | SBUX | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SBUX0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | JT | Stryker Corporation Common Stock (SYK) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | SYK | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SYK0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | JT | Super Micro Computer, Inc. - Common Stock (SMCI) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | SMCI | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SMCI0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | JT | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | SYY | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SYY0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | JT | T. Rowe Price Group, Inc. - Common Stock (TROW) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | TROW | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | TROW0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | JT | Target Corporation Common Stock (TGT) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | TGT | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | TGT0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | JT | Teradyne, Inc. (TER) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | TER | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | TER0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | JT | The Hershey Company Common Stock (HSY) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | HSY | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | HSY0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | JT | The J.M. Smucker Company Common Stock (SJM) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | SJM | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | SJM0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | JT | The Kraft Heinz Company - Common Stock (KHC) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | KHC | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | KHC0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | JT | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | TMO | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | JT | Trimble Inc. - Common Stock (TRMB) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | TRMB | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | TRMB0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | JT | TXNM Energy, Inc. Common Stock (TXNM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | TXNM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | TXNM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | JT | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | UBER | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | JT | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | UBER | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | JT | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | UPS | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | JT | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | UPS | S (partial) | 04/11/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | PartialPartial sale | Joint | Apr 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | JT | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | UPS | S (partial) | 04/01/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | JT | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Chase Brokerage Account (3935) | UPS | S | 04/15/2025 | 05/05/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Joint | Apr 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | JT | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | UNH | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | JT | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | VZ | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | JT | VICI Properties Inc. Common Stock (VICI) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | VICI | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | VICI0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | JT | Visa Inc. (V) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | V | S | 04/07/2025 | 05/06/2025 | $15,001 - $50,000 | 1.00 | V0.98 | SellSell | Joint | Apr 7, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 137 | JT | Vistra Corp. Common Stock (VST) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | VST | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | VST0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | JT | W.W. Grainger, Inc. Common Stock (GWW) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | GWW | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | GWW0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | JT | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | DIS | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | DIS0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | JT | Waste Management, Inc. Common Stock (WM) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | WM | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | WM0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | JT | Weyerhaeuser Company Common Stock (WY) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | WY | S (partial) | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | WY0.98 | PartialPartial sale | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | JT | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | WTW | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | WTW0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | JT | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Merrill Lynch Long Term Growth | WDAY | S | 04/07/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | SellSell | Joint | Apr 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | JT | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: Merrill Lynch Tax Efficient Core | ZTS | S | 04/01/2025 | 05/06/2025 | $1,001 - $15,000 | 1.00 | ZTS0.98 | SellSell | Joint | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |