Filing audit view

20021165Parsed

DThomas R. Suozzi · House · ptr · filed Dec 19, 2022

Official filing metadata

Filer (as printed): Hon. Thomas Suozzi
Office (as printed): NY03
Chamber: House
Filing type: ptr
Filing date: Dec 19, 2022
Filing year: 2022
Document format: pdf

Processing (ours)

Status: Parsed
Rows parsed: 164
Parser version: house_pdf_v1
First seen: Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
Fetched: Sep 9, 2026
Parsed: Sep 9, 2026
Internal id: 3158

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 · 164

Left: official, as printed · Right: normalized

Raw filing rows beside their normalized interpretation
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	—	Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	AMD	S (partial)	07/30/2019	07/31/2019	$1,001 - $15,000	1.00	AMD0.98	PartialPartial sale	Self	Jul 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
2	—	Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	AMD	S (partial)	06/18/2019	06/30/2019	$1,001 - $15,000	1.00	AMD0.98	PartialPartial sale	Self	Jun 18, 2019	$1,001 - $15,000mid $8K	Stock	modelled
3	—	Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	AMD	S (partial)	03/05/2019	03/31/2019	$15,001 - $50,000	1.00	AMD0.98	PartialPartial sale	Self	Mar 5, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
4	—	Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	AMD	P	01/08/2019	01/31/2019	$15,001 - $50,000	1.00	AMD0.98	BuyBuy	Self	Jan 8, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
5	—	Advanced Micro Devices, Inc. (AMD) [ST] filing_status: Amended \| subholding_of: National Securities- Advisor Discretion Account	AMD	S (partial)	11/18/2021	11/30/2021	$50,001 - $100,000	1.00	AMD0.98	PartialPartial sale	Self	Nov 18, 2021	$50,001 - $100,000mid $75K	Stock	Restatednot modelled
6	—	Allstate Corporation (ALL) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	ALL	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	ALL0.98	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
7	—	Allstate Corporation (ALL) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	ALL	S	11/29/2022	11/30/2022	$50,001 - $100,000	1.00	ALL0.98	SellSell	Self	Nov 29, 2022	$50,001 - $100,000mid $75K	Stock	modelled
8	—	Alphabet Inc. - Class A (GOOGL) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	GOOGL	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	GOOGL0.98	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
9	—	Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	GOOG	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	GOOG0.98	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
10	—	AmerisourceBergen Corporation (ABC) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	ABC	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	—0.60	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	ReviewRestatednot modelled
11	—	Apple Inc. (AAPL) [ST] filing_status: Amended \| subholding_of: National Securities- Advisor Discretion Account	AAPL	S (partial)	11/18/2021	11/30/2021	$50,001 - $100,000	1.00	AAPL0.98	PartialPartial sale	Self	Nov 18, 2021	$50,001 - $100,000mid $75K	Stock	Restatednot modelled
12	—	Apple Inc. (AAPL) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	AAPL	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	AAPL0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
13	—	Apple Inc. (AAPL) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	AAPL	S (partial)	05/05/2021	05/31/2021	$1,001 - $15,000	1.00	AAPL0.98	PartialPartial sale	Self	May 5, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
14	—	Apple Inc. (AAPL) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	AAPL	S (partial)	07/28/2021	07/31/2021	$1,001 - $15,000	1.00	AAPL0.98	PartialPartial sale	Self	Jul 28, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
15	—	Apple Inc. (AAPL) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	AAPL	S (partial)	11/18/2019	11/30/2019	$1,001 - $15,000	1.00	AAPL0.98	PartialPartial sale	Self	Nov 18, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
16	—	Apple Inc. (AAPL) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	AAPL	S (partial)	11/15/2019	11/30/2019	$1,001 - $15,000	1.00	AAPL0.98	PartialPartial sale	Self	Nov 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
17	—	Apple Inc. (AAPL) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	AAPL	P	01/29/2019	01/31/2019	$15,001 - $50,000	1.00	AAPL0.98	BuyBuy	Self	Jan 29, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
18	—	Apple Inc. (AAPL) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	AAPL	P	05/08/2018	05/31/2018	$1,001 - $15,000	1.00	AAPL0.98	BuyBuy	Self	May 8, 2018	$1,001 - $15,000mid $8K	Stock	modelled
19	—	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	BIDU	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	BIDU0.98	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
20	—	Beyond Meat, Inc. - Common stock (BYND) [ST] filing_status: New \| subholding_of: National Securities- Advisor Discretion Account	BYND	P	08/01/2019	08/31/2019	$1,001 - $15,000	1.00	BYND0.98	BuyBuy	Self	Aug 1, 2019	$1,001 - $15,000mid $8K	Stock	modelled
21	—	BlackRock, Inc. (BLK) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	BLK	S	01/05/2017	01/30/2017	$1,001 - $15,000	1.00	BLK0.98	SellSell	Self	Jan 5, 2017	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
22	—	Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New \| subholding_of: National Securities- Advisor Discretion Account	SQ	P	07/08/2019	07/31/2019	$15,001 - $50,000	1.00	XYZ0.95	BuyBuy	Self	Jul 8, 2019	$15,001 - $50,000mid $32.5K	Stock	Reviewmodelled
23	—	Boeing Company (BA) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	BA	S (partial)	06/03/2020	06/30/2020	$15,001 - $50,000	1.00	BA0.98	PartialPartial sale	Self	Jun 3, 2020	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
24	—	Boeing Company (BA) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	BA	P	05/13/2019	05/31/2019	$1,001 - $15,000	1.00	BA0.98	BuyBuy	Self	May 13, 2019	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
25	—	Boeing Company (BA) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	BA	S (partial)	07/30/2019	07/31/2019	$1,001 - $15,000	1.00	BA0.98	PartialPartial sale	Self	Jul 30, 2019	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
26	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	S	04/08/2019	04/30/2019	$1,001 - $15,000	1.00	BMY0.98	SellSell	Self	Apr 8, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
27	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	BMY0.98	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
28	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	S (partial)	06/07/2021	06/30/2021	$1,001 - $15,000	1.00	BMY0.98	PartialPartial sale	Self	Jun 7, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
29	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	S (partial)	03/29/2019	03/31/2019	$1,001 - $15,000	1.00	BMY0.98	PartialPartial sale	Self	Mar 29, 2019	$1,001 - $15,000mid $8K	Stock	modelled
30	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	P	04/17/2018	04/30/2018	$1,001 - $15,000	1.00	BMY0.98	BuyBuy	Self	Apr 17, 2018	$1,001 - $15,000mid $8K	Stock	modelled
31	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	S (partial)	07/30/2020	07/31/2020	$1,001 - $15,000	1.00	BMY0.98	PartialPartial sale	Self	Jul 30, 2020	$1,001 - $15,000mid $8K	Stock	modelled
32	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	S (partial)	07/10/2020	07/31/2020	$1,001 - $15,000	1.00	BMY0.98	PartialPartial sale	Self	Jul 10, 2020	$1,001 - $15,000mid $8K	Stock	modelled
33	—	Bristol-Myers Squibb Company (BMY) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	BMY	S	01/09/2020	01/31/2020	$15,001 - $50,000	1.00	BMY0.98	SellSell	Self	Jan 9, 2020	$15,001 - $50,000mid $32.5K	Stock	Withdrawalnot modelled
34	—	CarMax Inc (KMX) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	KMX	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	KMX0.98	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
35	—	Caterpillar, Inc. (CAT) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	CAT	S	06/18/2019	06/30/2019	$1,001 - $15,000	1.00	CAT0.98	SellSell	Self	Jun 18, 2019	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
36	—	Cerner Corporation (CERN) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	CERN	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	—0.60	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	ReviewRestatednot modelled
37	—	Chevron Corporation (CVX) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CVX	S	10/17/2019	10/30/2019	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Oct 17, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
38	—	Cigna Corporation (CI) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CI	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	CI0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
39	—	Cigna Corporation (CI) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CI	S (partial)	10/05/2021	10/31/2021	$1,001 - $15,000	1.00	CI0.98	PartialPartial sale	Self	Oct 5, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
40	—	Cigna Corporation (CI) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	CI	S (partial)	10/17/2019	10/31/2019	$1,001 - $15,000	1.00	CI0.98	PartialPartial sale	Self	Oct 17, 2019	$1,001 - $15,000mid $8K	Stock	modelled
41	—	Cigna Corporation (CI) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	CI	S (partial)	09/16/2019	09/30/2019	$1,001 - $15,000	1.00	CI0.98	PartialPartial sale	Self	Sep 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
42	—	Cigna Corporation (CI) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CI	S (partial)	11/18/2019	11/30/2019	$50,001 - $100,000	1.00	CI0.98	PartialPartial sale	Self	Nov 18, 2019	$50,001 - $100,000mid $75K	Stock	Restatednot modelled
43	—	Cisco Systems, Inc. (CSCO) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CSCO	S (partial)	10/17/2019	10/30/2019	$1,001 - $15,000	1.00	CSCO0.98	PartialPartial sale	Self	Oct 17, 2019	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
44	—	Citigroup, Inc. (C) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	C	S	01/25/2019	01/30/2019	$1,001 - $15,000	1.00	C0.98	SellSell	Self	Jan 25, 2019	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
45	—	CME Group Inc. - Class A (CME) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	CME	S	01/05/2017	01/30/2017	$1,001 - $15,000	1.00	CME0.98	SellSell	Self	Jan 5, 2017	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
46	—	Control4 Corporation (CTRL) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	CTRL	S	05/13/2019	05/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	May 13, 2019	$1,001 - $15,000mid $8K	Stock	ReviewWithdrawalnot modelled
47	—	Control4 Corporation (CTRL) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	CTRL	S (partial)	04/08/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Apr 8, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
48	—	Corning Incorporated (GLW) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	GLW	S (partial)	09/17/2019	09/30/2019	$1,001 - $15,000	1.00	GLW0.98	PartialPartial sale	Self	Sep 17, 2019	$1,001 - $15,000mid $8K	Stock	modelled
49	—	Corning Incorporated (GLW) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	GLW	P	05/23/2019	05/30/2019	$15,001 - $50,000	1.00	GLW0.98	BuyBuy	Self	May 23, 2019	$15,001 - $50,000mid $32.5K	Stock	Amendedmodelled
50	—	Corteva, Inc. (CTVA) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CTVA	S	08/21/2019	08/30/2019	$1,001 - $15,000	1.00	CTVA0.98	SellSell	Self	Aug 21, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
51	—	CrowdStrike Holdings, Inc. - Class A (CRWD) [ST] filing_status: New \| subholding_of: National Securities- Advisor Discretion Account	CRWD	P	07/08/2019	07/31/2019	$1,001 - $15,000	1.00	CRWD0.98	BuyBuy	Self	Jul 8, 2019	$1,001 - $15,000mid $8K	Stock	modelled
52	—	Crown Holdings, Inc. (CCK) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	CCK	S (partial)	04/11/2019	04/30/2019	$1,001 - $15,000	1.00	CCK0.98	PartialPartial sale	Self	Apr 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
53	—	Crown Holdings, Inc. (CCK) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	CCK	S (partial)	04/08/2019	04/30/2019	$1,001 - $15,000	1.00	CCK0.98	PartialPartial sale	Self	Apr 8, 2019	$1,001 - $15,000mid $8K	Stock	modelled
54	—	Crown Holdings, Inc. (CCK) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	CCK	P	10/02/2018	10/31/2018	$50,001 - $100,000	1.00	CCK0.98	BuyBuy	Self	Oct 2, 2018	$50,001 - $100,000mid $75K	Stock	modelled
55	—	Crown Holdings, Inc. (CCK) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CCK	S (partial)	09/24/2019	09/30/2019	$15,001 - $50,000	1.00	CCK0.98	PartialPartial sale	Self	Sep 24, 2019	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
56	—	CVS Health Corporation (CVS) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	CVS	S	11/29/2022	11/30/2022	$15,001 - $50,000	1.00	CVS0.98	SellSell	Self	Nov 29, 2022	$15,001 - $50,000mid $32.5K	Stock	modelled
57	—	CVS Health Corporation (CVS) [ST] filing_status: Amended \| subholding_of: National Securities- Advisor Discretion Account	CVS	S (partial)	11/10/2021	11/15/2021	$15,001 - $50,000	1.00	CVS0.98	PartialPartial sale	Self	Nov 10, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
58	—	CVS Health Corporation (CVS) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	CVS	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	CVS0.98	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
59	—	Damen Warehouse Owners, LLC, 6%, 6% Interest [OL] filing_status: New \| location: Delaware, DE, US \| description: warehouse held in llc sold in 2019	—	S	12/31/2019	12/31/2019	$250,001 - $500,000	1.00	—0.00	SellSell	Self	Dec 31, 2019	$250,001 - $500,000mid $375K	Other	not modelled
60	—	Dana Incorporated (DAN) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	DAN	S (partial)	01/10/2020	01/31/2020	$1,001 - $15,000	1.00	DAN0.98	PartialPartial sale	Self	Jan 10, 2020	$1,001 - $15,000mid $8K	Stock	modelled
61	—	Dana Incorporated (DAN) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	DAN	S (partial)	07/30/2020	07/30/2020	$15,001 - $50,000	1.00	DAN0.98	PartialPartial sale	Self	Jul 30, 2020	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
62	—	Devon Energy Corporation (DVN) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	DVN	S (partial)	05/05/2021	05/31/2021	$1,001 - $15,000	1.00	DVN0.98	PartialPartial sale	Self	May 5, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
63	—	Devon Energy Corporation (DVN) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	DVN	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	DVN0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
64	—	Discover Financial Services (DFS) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	DFS	S	01/05/2017	01/30/2017	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jan 5, 2017	$1,001 - $15,000mid $8K	Stock	ReviewRestatednot modelled
65	—	Domino's Pizza Inc (DPZ) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	DPZ	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	DPZ0.98	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
66	—	Dow Inc. (DOW) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	DOW	S	08/19/2019	08/31/2019	$1,001 - $15,000	1.00	DOW0.98	SellSell	Self	Aug 19, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
67	—	DowDuPont Inc. (DWDP) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	DWDP	P	03/05/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 5, 2019	$1,001 - $15,000mid $8K	Stock	ReviewWithdrawalnot modelled
68	—	DuPont de Nemours, Inc. (DD) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	DD	S	08/21/2019	08/31/2019	$1,001 - $15,000	1.00	DD0.98	SellSell	Self	Aug 21, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
69	—	DuPont de Nemours, Inc. (DD) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	DD	S (partial)	03/20/2020	03/31/2020	$1,001 - $15,000	1.00	DD0.98	PartialPartial sale	Self	Mar 20, 2020	$1,001 - $15,000mid $8K	Stock	modelled
70	—	Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	ETN	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	ETN0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
71	—	eBay Inc. (EBAY) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	EBAY	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	EBAY0.98	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
72	—	Electrameccanica Vehicles Corp. Ltd. (SOLO) [ST] filing_status: Amended \| subholding_of: National Securities- Advisor Discretion Account	SOLO	S	02/16/2021	02/28/2021	$15,001 - $50,000	1.00	—0.60	SellSell	Self	Feb 16, 2021	$15,001 - $50,000mid $32.5K	Stock	ReviewRestatednot modelled
73	—	Eli Lilly and Company (LLY) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	LLY	S (partial)	10/17/2019	10/31/2019	$1,001 - $15,000	1.00	LLY0.98	PartialPartial sale	Self	Oct 17, 2019	$1,001 - $15,000mid $8K	Stock	modelled
74	—	Exxon Mobil Corporation (XOM) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	XOM	S (partial)	04/30/2018	04/30/2018	$1,001 - $15,000	1.00	XOM0.98	PartialPartial sale	Self	Apr 30, 2018	$1,001 - $15,000mid $8K	Stock	modelled
75	—	Facebook, Inc. - Class A (FB) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	FB	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	META0.92	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	ReviewRestatednot modelled
76	—	FuelCell Energy, Inc. (FCEL) [ST] filing_status: New \| subholding_of: National Securities- Advisor Discretion Account	FCEL	S	12/07/2020	12/31/2020	$15,001 - $50,000	1.00	FCEL0.98	SellSell	Self	Dec 7, 2020	$15,001 - $50,000mid $32.5K	Stock	modelled
77	—	FuelCell Energy, Inc. (FCEL) [ST] filing_status: New \| subholding_of: National Securities- Advisor Discretion Account	FCEL	P	12/02/2020	12/31/2020	$15,001 - $50,000	1.00	FCEL0.98	BuyBuy	Self	Dec 2, 2020	$15,001 - $50,000mid $32.5K	Stock	modelled
78	—	Generac Holdlings Inc. (GNRC) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	GNRC	S (partial)	11/15/2022	11/21/2022	$1,001 - $15,000	1.00	GNRC0.98	PartialPartial sale	Self	Nov 15, 2022	$1,001 - $15,000mid $8K	Stock	modelled
79	—	General Electric Company (GE) [ST] filing_status: Deleted \| subholding_of: National Securities- Advisor Discretion Account	GE	S	02/24/2020	02/29/2020	$1,001 - $15,000	1.00	GE0.98	SellSell	Self	Feb 24, 2020	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
80	—	General Motors Company (GM) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	GM	S	09/16/2019	09/16/2019	$1,001 - $15,000	1.00	GM0.98	SellSell	Self	Sep 16, 2019	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
81	—	General Motors Company (GM) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	GM	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	GM0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
82	—	General Motors Company (GM) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	GM	P	06/27/2018	06/30/2018	$1,001 - $15,000	1.00	GM0.98	BuyBuy	Self	Jun 27, 2018	$1,001 - $15,000mid $8K	Stock	modelled
83	—	Gettin the Band Back on Broadway LLC [OL] filing_status: New \| location: New York, NY, US \| description: Minority interest in LLC located in New York, New York.	—	P	07/03/2018	07/03/2018	$15,001 - $50,000	1.00	—0.00	BuyBuy	Self	Jul 3, 2018	$15,001 - $50,000mid $32.5K	Other	not modelled
84	—	Henry Schein, Inc. (HSIC) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	HSIC	S (partial)	12/06/2017	12/31/2017	$15,001 - $50,000	1.00	HSIC0.98	PartialPartial sale	Self	Dec 6, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
85	—	Henry Schein, Inc. (HSIC) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	HSIC	S (partial)	03/29/2018	03/31/2018	$1,001 - $15,000	1.00	HSIC0.98	PartialPartial sale	Self	Mar 29, 2018	$1,001 - $15,000mid $8K	Stock	modelled
86	—	HollyFrontier Corporation (HFC) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	HFC	S	08/03/2020	08/31/2020	$15,001 - $50,000	1.00	—0.60	SellSell	Self	Aug 3, 2020	$15,001 - $50,000mid $32.5K	Stock	Reviewnot modelled
87	—	HollyFrontier Corporation (HFC) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	HFC	P	05/05/2020	05/31/2020	$15,001 - $50,000	1.00	—0.60	BuyBuy	Self	May 5, 2020	$15,001 - $50,000mid $32.5K	Stock	ReviewWithdrawalnot modelled
88	—	Intel Corporation (INTC) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	INTC	S	06/18/2019	06/30/2019	$1,001 - $15,000	1.00	INTC0.98	SellSell	Self	Jun 18, 2019	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
89	—	International Paper Company (IP) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	IP	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	IP0.98	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
90	—	International Paper Company (IP) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	IP	S (partial)	07/10/2020	07/31/2020	$15,001 - $50,000	1.00	IP0.98	PartialPartial sale	Self	Jul 10, 2020	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
91	—	International Paper Company (IP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	IP	S (partial)	04/08/2019	04/30/2019	$1,001 - $15,000	1.00	IP0.98	PartialPartial sale	Self	Apr 8, 2019	$1,001 - $15,000mid $8K	Stock	modelled
92	—	International Paper Company (IP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	IP	P	10/01/2018	10/31/2018	$50,001 - $100,000	1.00	IP0.98	BuyBuy	Self	Oct 1, 2018	$50,001 - $100,000mid $75K	Stock	modelled
93	—	International Paper Company (IP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	IP	P	12/28/2018	12/31/2018	$1,001 - $15,000	1.00	IP0.98	BuyBuy	Self	Dec 28, 2018	$1,001 - $15,000mid $8K	Stock	modelled
94	—	iShares TIPS Bond ETF (TIP) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	TIP	S	03/03/2020	03/31/2020	$15,001 - $50,000	1.00	TIP0.98	SellSell	Self	Mar 3, 2020	$15,001 - $50,000mid $32.5K	Etf	Amendedmodelled
95	—	iShares TIPS Bond ETF (TIP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	TIP	S (partial)	03/02/2020	03/31/2020	$100,001 - $250,000	1.00	TIP0.98	PartialPartial sale	Self	Mar 2, 2020	$100,001 - $250,000mid $175K	Etf	modelled
96	—	JMP Group LLC Common Shares (JMP) [ST] filing_status: Deleted \| subholding_of: National Securities- Advisor Discretion Account	JMP	P	03/10/2020	03/31/2020	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 10, 2020	$1,001 - $15,000mid $8K	Stock	ReviewWithdrawalnot modelled
97	—	Johnson & Johnson (JNJ) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	JNJ	S	10/17/2019	10/31/2019	$1,001 - $15,000	1.00	JNJ0.98	SellSell	Self	Oct 17, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
98	—	JP Morgan Chase & Co. (JPM) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	JPM	P	01/01/2020	01/31/2020	$15,001 - $50,000	1.00	JPM0.98	BuyBuy	Self	Jan 1, 2020	$15,001 - $50,000mid $32.5K	Stock	Withdrawalnot modelled
99	—	JP Morgan Chase & Co. (JPM) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	JPM	S (partial)	07/10/2020	07/31/2020	$1,001 - $15,000	1.00	JPM0.98	PartialPartial sale	Self	Jul 10, 2020	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
100	—	JP Morgan Chase & Co. (JPM) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	JPM	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	JPM0.98	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
101	—	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN (AMJ) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	AMJ	S	01/01/2020	01/31/2020	$15,001 - $50,000	1.00	AMJ0.98	SellSell	Self	Jan 1, 2020	$15,001 - $50,000mid $32.5K	Stock	Withdrawalnot modelled
102	—	LendingTree, Inc. (TREE) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	TREE	S (partial)	12/23/2020	12/31/2020	$1,001 - $15,000	1.00	TREE0.98	PartialPartial sale	Self	Dec 23, 2020	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
103	—	Martin Marietta Materials, Inc. (MLM) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	MLM	P	10/02/2018	10/31/2018	$15,001 - $50,000	1.00	MLM0.98	BuyBuy	Self	Oct 2, 2018	$15,001 - $50,000mid $32.5K	Stock	modelled
104	—	Martin Marietta Materials, Inc. (MLM) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	MLM	P	10/01/2018	10/31/2018	$15,001 - $50,000	1.00	MLM0.98	BuyBuy	Self	Oct 1, 2018	$15,001 - $50,000mid $32.5K	Stock	modelled
105	—	Marvell Technology, Inc. (MRVL) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	MRVL	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	MRVL0.98	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
106	—	Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	MRK	S (partial)	10/17/2019	10/31/2019	$15,001 - $50,000	1.00	MRK0.98	PartialPartial sale	Self	Oct 17, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
107	—	Microsoft Corporation (MSFT) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	MSFT	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	MSFT0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
108	—	NextEra Energy, Inc. (NEE) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	NEE	S (partial)	11/16/2021	11/30/2021	$1,001 - $15,000	1.00	NEE0.98	PartialPartial sale	Self	Nov 16, 2021	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
109	—	NVIDIA Corporation (NVDA) [ST] filing_status: Amended \| subholding_of: National Securities- Advisor Discretion Account	NVDA	S	12/02/2019	12/31/2019	$15,001 - $50,000	1.00	NVDA0.98	SellSell	Self	Dec 2, 2019	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
110	—	NVIDIA Corporation (NVDA) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	NVDA0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
111	—	NVIDIA Corporation (NVDA) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	05/05/2021	05/31/2021	$15,001 - $50,000	1.00	NVDA0.98	PartialPartial sale	Self	May 5, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
112	—	NVIDIA Corporation (NVDA) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S	03/02/2020	03/31/2020	$100,001 - $250,000	1.00	NVDA0.98	SellSell	Self	Mar 2, 2020	$100,001 - $250,000mid $175K	Stock	Withdrawalnot modelled
113	—	NVIDIA Corporation (NVDA) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	P	07/29/2019	07/31/2019	$1,001 - $15,000	1.00	NVDA0.98	BuyBuy	Self	Jul 29, 2019	$1,001 - $15,000mid $8K	Stock	Amendedmodelled
114	—	NVIDIA Corporation (NVDA) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	P	06/06/2019	06/30/2019	$15,001 - $50,000	1.00	NVDA0.98	BuyBuy	Self	Jun 6, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
115	—	NVIDIA Corporation (NVDA) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	09/08/2020	09/30/2020	$15,001 - $50,000	1.00	NVDA0.98	PartialPartial sale	Self	Sep 8, 2020	$15,001 - $50,000mid $32.5K	Stock	modelled
116	—	NVIDIA Corporation (NVDA) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	08/20/2020	08/31/2020	$1,001 - $15,000	1.00	NVDA0.98	PartialPartial sale	Self	Aug 20, 2020	$1,001 - $15,000mid $8K	Stock	modelled
117	—	NVIDIA Corporation (NVDA) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	08/19/2020	08/31/2020	$1,001 - $15,000	1.00	NVDA0.98	PartialPartial sale	Self	Aug 19, 2020	$1,001 - $15,000mid $8K	Stock	modelled
118	—	NVIDIA Corporation (NVDA) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	08/03/2020	08/31/2020	$1,001 - $15,000	1.00	NVDA0.98	PartialPartial sale	Self	Aug 3, 2020	$1,001 - $15,000mid $8K	Stock	modelled
119	—	NVIDIA Corporation (NVDA) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	07/10/2020	07/31/2020	$1,001 - $15,000	1.00	NVDA0.98	PartialPartial sale	Self	Jul 10, 2020	$1,001 - $15,000mid $8K	Stock	modelled
120	—	NVIDIA Corporation (NVDA) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	NVDA	S (partial)	06/03/2020	06/30/2020	$15,001 - $50,000	1.00	NVDA0.98	PartialPartial sale	Self	Jun 3, 2020	$15,001 - $50,000mid $32.5K	Stock	modelled
121	—	Oracle Corporation (ORCL) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	ORCL	S	10/21/2019	10/31/2019	$1,001 - $15,000	1.00	ORCL0.98	SellSell	Self	Oct 21, 2019	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
122	—	Paradise Square Broadway LP [OL] filing_status: New \| location: New York, NY, US \| description: Entity produces Broadway shows.	—	P	11/01/2021	11/01/2021	$15,001 - $50,000	1.00	—0.00	BuyBuy	Self	Nov 1, 2021	$15,001 - $50,000mid $32.5K	Other	not modelled
123	—	PayPal Holdings, Inc. (PYPL) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	PYPL	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	PYPL0.98	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
124	—	PPG Industries, Inc. (PPG) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	PPG	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	PPG0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
125	—	Regeneron Pharmaceuticals, Inc. (REGN) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	REGN	S (partial)	08/21/2019	08/31/2019	$1,001 - $15,000	1.00	REGN0.98	PartialPartial sale	Self	Aug 21, 2019	$1,001 - $15,000mid $8K	Stock	modelled
126	—	Roblox Corporation Class A (RBLX) [ST] filing_status: Amended \| subholding_of: National Securities- Advisor Discretion Account	RBLX	S	06/30/2021	06/30/2021	$15,001 - $50,000	1.00	RBLX0.98	SellSell	Self	Jun 30, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
127	—	RUVO Realty LLC, 100% Interest [OL] filing_status: New \| location: Nassau, NY, US \| description: Office Space for rent starting Jan 1, 2020	—	P	11/01/2019	11/01/2019	$100,001 - $250,000	1.00	—0.00	BuyBuy	Self	Nov 1, 2019	$100,001 - $250,000mid $175K	Other	not modelled
128	—	Splunk Inc. (SPLK) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	SPLK	S (partial)	06/04/2021	06/30/2021	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Jun 4, 2021	$1,001 - $15,000mid $8K	Stock	ReviewRestatednot modelled
129	—	Square, Inc. Class A (SQ) [ST] filing_status: Amended \| subholding_of: National Securities- Advisor Discretion Account	SQ	S	12/02/2019	12/31/2019	$15,001 - $50,000	1.00	—0.60	SellSell	Self	Dec 2, 2019	$15,001 - $50,000mid $32.5K	Stock	ReviewRestatednot modelled
130	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	S (partial)	12/28/2018	12/31/2018	$15,001 - $50,000	1.00	—0.60	PartialPartial sale	Self	Dec 28, 2018	$15,001 - $50,000mid $32.5K	Stock	ReviewRestatednot modelled
131	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	S	12/29/2018	12/31/2018	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Dec 29, 2018	$1,001 - $15,000mid $8K	Stock	ReviewAmendednot modelled
132	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	P	12/06/2017	12/31/2017	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Dec 6, 2017	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
133	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	S (partial)	12/19/2018	12/31/2018	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Dec 19, 2018	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
134	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	S (partial)	12/14/2018	12/31/2018	$15,001 - $50,000	1.00	—0.60	PartialPartial sale	Self	Dec 14, 2018	$15,001 - $50,000mid $32.5K	Stock	Reviewnot modelled
135	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	P	11/08/2018	11/30/2018	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Nov 8, 2018	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
136	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	P	11/06/2018	11/30/2018	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Nov 6, 2018	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
137	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	P	10/15/2018	10/31/2018	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Oct 15, 2018	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
138	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	P	10/02/2018	10/31/2018	$15,001 - $50,000	1.00	—0.60	BuyBuy	Self	Oct 2, 2018	$15,001 - $50,000mid $32.5K	Stock	Reviewnot modelled
139	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	P	10/01/2018	10/31/2018	$15,001 - $50,000	1.00	—0.60	BuyBuy	Self	Oct 1, 2018	$15,001 - $50,000mid $32.5K	Stock	Reviewnot modelled
140	—	Superior Industries International, Inc. Common Stock (SUP) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	SUP	P	04/30/2018	04/30/2018	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 30, 2018	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
141	—	The Cooper Companies, Inc. (COO) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	COO	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	COO0.98	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
142	—	The Priceline Group Inc. (PCLN) [ST] filing_status: Amended \| subholding_of: Charles Schwab Retirement Account	PCLN	S	01/05/2017	01/30/2017	$15,001 - $50,000	1.00	PCLN0.95	SellSell	Self	Jan 5, 2017	$15,001 - $50,000mid $32.5K	Stock	ReviewRestatednot modelled
143	—	United Rentals, Inc. (URI) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	URI	S (partial)	05/05/2021	05/31/2021	$15,001 - $50,000	1.00	URI0.98	PartialPartial sale	Self	May 5, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
144	—	United Rentals, Inc. (URI) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	URI	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	URI0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
145	—	United Rentals, Inc. (URI) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	URI	P	03/29/2019	03/31/2019	$1,001 - $15,000	1.00	URI0.98	BuyBuy	Self	Mar 29, 2019	$1,001 - $15,000mid $8K	Stock	modelled
146	—	United Rentals, Inc. (URI) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	URI	P	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	URI0.98	BuyBuy	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
147	—	United Rentals, Inc. (URI) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	URI	P	12/14/2018	12/31/2018	$1,001 - $15,000	1.00	URI0.98	BuyBuy	Self	Dec 14, 2018	$1,001 - $15,000mid $8K	Stock	modelled
148	—	Verizon Communications Inc. (VZ) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	VZ	P	06/27/2018	06/30/2018	$1,001 - $15,000	1.00	VZ0.98	BuyBuy	Self	Jun 27, 2018	$1,001 - $15,000mid $8K	Stock	modelled
149	—	Verizon Communications Inc. (VZ) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	VZ	S	06/18/2019	06/30/2019	$1,001 - $15,000	1.00	VZ0.98	SellSell	Self	Jun 18, 2019	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
150	—	Verizon Communications Inc. (VZ) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account- IRA	VZ	S	11/10/2022	11/21/2022	$1,001 - $15,000	1.00	VZ0.98	SellSell	Self	Nov 10, 2022	$1,001 - $15,000mid $8K	Stock	modelled
151	—	Visa Inc. (V) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	V	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	V0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
152	—	Walmart Inc. (WMT) [ST] filing_status: Deleted \| subholding_of: Merrill Lynch- Advisor Discretion Account	WMT	S	06/18/2019	06/30/2019	$1,001 - $15,000	1.00	WMT0.98	SellSell	Self	Jun 18, 2019	$1,001 - $15,000mid $8K	Stock	Withdrawalnot modelled
153	—	Walmart Inc. (WMT) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WMT	P	10/02/2018	10/31/2018	$15,001 - $50,000	1.00	WMT0.98	BuyBuy	Self	Oct 2, 2018	$15,001 - $50,000mid $32.5K	Stock	modelled
154	—	Walmart Inc. (WMT) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WMT	P	03/29/2018	03/31/2018	$1,001 - $15,000	1.00	WMT0.98	BuyBuy	Self	Mar 29, 2018	$1,001 - $15,000mid $8K	Stock	modelled
155	—	Walmart Inc. (WMT) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WMT	S (partial)	04/11/2019	04/30/2019	$1,001 - $15,000	1.00	WMT0.98	PartialPartial sale	Self	Apr 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
156	—	Waste Management, Inc. (WM) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	WM	S (partial)	03/20/2020	03/31/2020	$1,001 - $15,000	1.00	WM0.98	PartialPartial sale	Self	Mar 20, 2020	$1,001 - $15,000mid $8K	Stock	Restatednot modelled
157	—	Weyerhaeuser Company (WY) [ST] filing_status: Amended \| subholding_of: Merrill Lynch- Advisor Discretion Account	WY	S (partial)	06/04/2021	06/30/2021	$15,001 - $50,000	1.00	WY0.98	PartialPartial sale	Self	Jun 4, 2021	$15,001 - $50,000mid $32.5K	Stock	Restatednot modelled
158	—	Weyerhaeuser Company (WY) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WY	P	10/01/2018	10/31/2018	$15,001 - $50,000	1.00	WY0.98	BuyBuy	Self	Oct 1, 2018	$15,001 - $50,000mid $32.5K	Stock	modelled
159	—	Winnebago Industries, Inc. (WGO) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WGO	P	10/11/2018	10/31/2018	$15,001 - $50,000	1.00	WGO0.98	BuyBuy	Self	Oct 11, 2018	$15,001 - $50,000mid $32.5K	Stock	modelled
160	—	Winnebago Industries, Inc. (WGO) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WGO	P	10/15/2018	10/31/2018	$1,001 - $15,000	1.00	WGO0.98	BuyBuy	Self	Oct 15, 2018	$1,001 - $15,000mid $8K	Stock	modelled
161	—	Winnebago Industries, Inc. (WGO) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WGO	P	10/02/2018	10/31/2018	$15,001 - $50,000	1.00	WGO0.98	BuyBuy	Self	Oct 2, 2018	$15,001 - $50,000mid $32.5K	Stock	modelled
162	—	Winnebago Industries, Inc. (WGO) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WGO	S (partial)	03/05/2019	03/31/2019	$1,001 - $15,000	1.00	WGO0.98	PartialPartial sale	Self	Mar 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
163	—	Winnebago Industries, Inc. (WGO) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WGO	S (partial)	02/25/2019	02/28/2019	$15,001 - $50,000	1.00	WGO0.98	PartialPartial sale	Self	Feb 25, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
164	—	Winnebago Industries, Inc. (WGO) [ST] filing_status: New \| subholding_of: Merrill Lynch- Advisor Discretion Account	WGO	S (partial)	01/29/2019	01/31/2019	$15,001 - $50,000	1.00	WGO0.98	PartialPartial sale	Self	Jan 29, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled