Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 12, 2023
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 659
- Parser version
- ocr_grid_v3
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Sep 9, 2026
- Parsed
- Nov 3, 2026
- Internal id
- 3442
REVIEW OCR 28p, rotation [90]: 659 rows from 26 data pages, 1 pages unread, 23 marked rows unread
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 659
Left: OCR reading of the scan · Right: normalized
| Read from the scan by OCR · check the document | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | DC | |ATLASSIAN CORPORATION CL A | — | P | 05/05/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | TEAM0.95 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | DC | NVIDIA CORPORATION | — | S (partial) | 05/18/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | NVDA0.95 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | DC | MARVELL TECHNOLOGY GROUP LTD | — | S (partial) | 05/18/2023 | 06/05/2023 | $1,001 - $15,000 | 0.97 | MRVL0.95 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | DC | NVIDIA CORPORATION | — | S (partial) | 05/25/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | NVDA0.95 | PartialPartial sale | Dependent | May 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | DC | NVIDIA CORPORATION | — | S (partial) | 05/31/2023 | 06/05/2023 | $1,001 - $15,000 | 0.98 | NVDA0.95 | PartialPartial sale | Dependent | May 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | DC | S SOCIETE GENERALE LINKED TO S&P SOO INDEX OCR: low text confidence | — | P | 05/10/2023 | 06/02/2023 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 7 | DC | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 24, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 8 | DC | CAPPED BUFFERED ENHANCED PARTICIPATION LInKED TO S&P SOO INDEX | — | P | 05/25/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 25, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 9 | DC | — OCR: asset missing | — | P | 05/31/2023 | 06/02/2023 | $50,001 - $100,000 | 0.30 | —0.00 | BuyBuy | Dependent | May 31, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 10 | DC | ICITIgROUP INC. LiNKED TO S&P 5O0 INDEX | — | P | 05/03/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 3, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 11 | DC | MORGAN STANLEY FINANCE LLC UNKED TO S&P SOO INDEX | — | P | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 12 | DC | ROYAL BANK OF CANADA LINKED TO S&P SOO INDEX | — | P | 05/08/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 8, 2023 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 13 | DC | ITHE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | — | P | 05/26/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 14 | DC | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/30/2023 | 06/02/2023 | $15,001 - $50,000 | 0.94 | —0.00 | BuyBuy | Dependent | May 30, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 15 | DC | CITIGROUP INC. LNKED TO S&P SOO INDEX | — | P | 05/31/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 31, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 16 | DC | MORGAN STANLEY FINANCE LLC UNKED TO BASKET OF INDICES | — | P | 05/17/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 17, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 17 | DC | ICANAdIAN IMPERIAL BANK OF COMM LiNKED TO BASKET OF INDIC | — | P | 05/02/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 2, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 18 | DC | CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO BASKET OF IND | — | P | 05/09/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 9, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 19 | DC | TORONTO DOMINION BANK LINKED TO BASKET OF INDICES | — | P | 05/31/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 31, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 20 | ? | — OCR: owner unreadable, asset missing | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Unknown | May 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 21 | DC | ROYAL BANK OF CANADA LINKED TO S&P SOO INDEX | — | P | 05/08/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 8, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 22 | DC | SOCIETE GENERALE UNKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 23 | DC | |THE BAnK OF NOVA SCOTIA LINKED TO S&P 5OO INDEX | — | P | 05/15/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 15, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 24 | DC | CANADIAN IMPERIAL. BANK OF COMM LINKED TO S&P SOO INDEX | — | P | 05/17/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 17, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 25 | DC | TORONTO DOMINION BANK LINKED TO S&P 5OO INDEX | — | P | 05/22/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 22, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 26 | DC | CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P SDO INDEX | — | P | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 27 | DC | MICROSOFT CORPORATION CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | MSFT0.95 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | DC | BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 29 | DC | MORGAN STANLEY PFD USD1.7188(G.BB%) SERIES F | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 30 | DC | PROCTER & GAMBLE COMPANY (THE) CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | PG0.95 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | DC | MORGAN STANLEY PFD USD1.7813(7.13%) SERIES E | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 32 | DC | AMERICAN INTL GROUP, INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AIG0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | DC | WELLS FARGO & COMPANY PFD 6.62SO CLASS A SERIES R | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 34 | DC | ICATERPILLAR INC (DELAWARE) CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.86 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 35 | DC | DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.90 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 36 | DC | CVS HEALTH CORP CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CVS0.95 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | DC | EMERA INCORPORATED HYBRID 06/15/2076 USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 38 | DC | [HCA HEALTHCARE, INC CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | HCA0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | DC | COMERICA INCORPORATED HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 40 | DC | BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 41 | DC | FIFTH THIRD BANCORP HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.81 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 42 | DC | TEXAS INSTRUMENTS INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.86 | TXN0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | DC | KKA & CO. INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 44 | DC | BANK OF AMERICA CORP CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | BAC0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | DC | DCGENERALMOTORS COMPANY CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 46 | DC | PARKER-HANNIFIN CORP. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | PH0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | DC | CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 48 | DC | CATERPILIAR INC (DELAWARE) CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.82 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 49 | DC | DCISTRYKER CORPORATION CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 50 | DC | HUMANA INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | HUM0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | DC | AT&T INC. PFD USD1.2500(S.00%) SERIES A | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 52 | DC | [UNION PACiFIC CORP. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | UNP0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | DC | LEAR CORPORATION CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | LEA0.95 | BuyBuy | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | DC | DCOLD DOMINION FREIGHT INE,INC CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 55 | DC | [MORGAN STANLEY PFD USD1.62SO(6.50%) SERIES P | — | P | 05/26/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 26, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 56 | DC | |CALL/LLY FLEX EURO PM @ 350 EXP 05/05/2023 | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 57 | DC | [CALL/MSFT FLEX EURO PM 285 EXP 05/05/2023 | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 58 | DC | [CALL/PG FLEX EURO PM @ 147.5 EXP 05/05/2023 | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 59 | ? | ISHARES RUSSELL OOO GROWTH ETF OCR: owner unreadable | — | S | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.60 | —0.00 | SellSell | Unknown | May 23, 2023 | $250,001 - $500,000mid $375K | Etf | Reviewnot modelled |
| 60 | DC | DANAHER CORPORATION CMN | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | DHR0.95 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | DC | N VR INC CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | NVR0.92 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | DC | INVIDA CoAPoRaToN CMN | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 63 | DC | AMAZON.COM INC CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AMZN0.92 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | DC | ABBOTT LABORATORIES CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ABT0.95 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | DC | WEYERHAEUSER COMPANY CMN | — | S (partial) | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | WY0.95 | PartialPartial sale | Dependent | May 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | DC | :ALPHABET INC. CMMN CLASS A | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 67 | DC | DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 31, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 68 | DC | nextera energy, Inc. cmn | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | NEE0.95 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | DC | Icommon Stock | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 70 | DC | |EMERA INCORPORATED HYBRID 06/15/2076 USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 71 | DC | ITAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.88 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 72 | DC | GENERAL ELECTRIC COMPANY CMN | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | GE0.95 | PartialPartial sale | Dependent | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | DC | WEYERHAEUSER COMPANY CMN | — | S (partial) | — | 06/02/2023 | $1,001 - $15,000 | 0.95 | WY0.95 | PartialPartial sale | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 74 | ? | Apliv plc cm. OCR: owner unreadable, low text confidence | — | S (partial) | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 75 | DC | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Dependent | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | DC | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | TTWO0.95 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | DC | [WEYERHAEUSER COMPANY CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | WY0.95 | SellSell | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | DC | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Dependent | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | DC | TAKE TWO INTERACTIVE SOFTWARE INC | — | S | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | TTWO0.95 | SellSell | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | DC | HSBC BANK PLC uNKED TO S&P SOO INDEX | — | P | 05/30/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 30, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 81 | DC | MORGAN STANLEY FINANCE LLC UINKED TO S&P SDO INDEX | — | P | 05/31/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 31, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 82 | DC | ISHARES RUSSELL 1OOO GROWTH ETF | — | S | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.96 | —0.00 | SellSell | Dependent | May 23, 2023 | $250,001 - $500,000mid $375K | Etf | not modelled |
| 83 | DC | ISHARES RUSSELL 1000 VALUE | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Etf | Reviewnot modelled |
| 84 | DC | ALPHaBET INC. CMN CLASS C | — | S (partial) | 05/30/2023 | — | $1,001 - $15,000 | 0.96 | GOOG0.92 | PartialPartial sale | Dependent | May 30, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | DC | AMAZON.COM INC CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AMZN0.92 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | DC | [URBAN OUTfITERS INC CMN | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.87 | PartialPartial sale | Dependent | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 87 | DC | :ABBOTT LABORATORIES CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ABT0.95 | PartialPartial sale | Dependent | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | DC | URBan OutFfTERS InC Cmn | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.81 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 89 | DC | CITIGROUP INC, LINKED TO S&P SOO INDEX | — | P | 05/31/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 31, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 90 | DC | IApplE INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.82 | BuyBuy | Dependent | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 91 | DC | MICROSOFT CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | MSFT0.95 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | DC | |CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 24, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 93 | DC | BNP PARIBAS LINKED TO S&P 5OO INDEX | — | P | 05/25/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 25, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 94 | DC | BNP PARIBAS LINKED TO S&P 5OO INDEX | — | P | 05/01/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 1, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 95 | DC | MORGAN STANLEY FINANCE LLC LINKED TO S&P SOO INDEX | — | P | 05/03/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 3, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 96 | DC | ROYAL BANK OF CANADA LUNKED TO S&P 5OO INDEX | — | P | 05/08/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 8, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 97 | DC | SOcIETE gENEraLE uNKEd TO S&P sOO INDEx | — | P | 05/10/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 10, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 98 | DC | THE BANK OF NOVA SCOTIA LINKED TO S&P SOO INDEX | — | P | 05/15/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 15, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 99 | DC | |OHIO ST MENTAL HEALTH CAP FACS REV 5.0000% 06/01/27 JD | — | P | 05/01/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 1, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 100 | DC | 10HIO ST G0 5% 09/15/26 MS | — | P | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 101 | DC | ICANADIAN IMPERIAL BANK OF COMM UNKED TO S&P SOO INDEX | — | P | 05/17/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 17, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 102 | DC | IALPHABET INC. CMN CLASS A | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 103 | DC | AMAZON.COM INC CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | AMZN0.92 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 104 | DC | [JOHNSON & JOHNSON CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | JNJ0.95 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 105 | DC | BANK OF AMERICA CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | BAC0.95 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 106 | DC | THERMO FISHER SCIENTIFIC INC CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | TMO0.95 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 107 | DC | [UNITEDHEALTH GROUP INCORPORATE CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | UNH0.95 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 108 | DC | OHIO ST SPL OBUG REV 5.0000% 04/01/28-CA A0 | — | P | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 109 | DC | CHARIES SCHWAB CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.84 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 110 | DC | [CtEVELAND OHIO GO 5% 12/01/24 JD | — | P | 05/05/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 111 | DC | DCIMETA PLATFORMS INC-CLASS A CMN CLASS A | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 112 | DC | MORGAN STANLEY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MS0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | DC | IAMGEN INC, CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.82 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 114 | DC | TESLa, INC. CMN | — | P | 05/30/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | TSLA0.95 | BuyBuy | Dependent | May 30, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | DC | CIGNA GROUP/THE CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CI0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | DC | PaycHex, Inc. CMn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | PAYX0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | DC | i0HIO ST GO 5% 08/01/25 FA | — | P | 05/09/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 9, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 118 | DC | GENERAL MOTORS COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | GM0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | DC | BRISTOL-MYERS SQUIBB COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BMY0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | DC | INTL BUSINESS MACHINES CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | IBM0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | DC | NVIDIA CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | NVDA0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | DC | AMERICAN TOWER CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AMT0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | DC | [ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 124 | DC | AMERICAN EXPRESS CO. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AXP0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | DC | [ABBOTT LABORATORIES CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ABT0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | DC | [PROCTER & GAMBLE COMPANY (THE) CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | PG0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | DC | KLA CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | KLAC0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | DC | LOWES COMPANIES INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | LOW0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | DC | (BROADCOM INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AVGO0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | DC | CAPITAL ONE FINANCIAL CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | COF0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | DC | FORD MOTOR COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | F0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | DC | WASTE MANAGEMENT INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | WM0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | DC | BERKSHIRE HATHAWAY INC. CLASS B | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BRK-B0.92 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | DC | CHUBB uMITED CMn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 135 | DC | MERCK & CO., INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | MRK0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | DC | METTLER-TOLEDO INTL CMN | — | P | — | 06/02/2023 | $1,001 - $15,000 | 0.95 | MTD0.95 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 137 | DC | [VERTEX PHARMACEUTICALS INCORPO CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | VRTX0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | DC | ROYALTY PHARMA PLC 2.2% 09/02/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 139 | DC | [CVS HEALTH CORPORATION 3.75% 04/01/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 140 | DC | |COCA COLA COMPANY (THE) CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | KO0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | DC | NORFOLK SOUTHERN CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | NSC0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | DC | DOLLAR GENERAL CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | DG0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | DC | IQVIA HOLDINGS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | IQV0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | DC | 3M COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MMM0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | DC | MICRON TECHNOLOGY, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MU0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | ? | [MCKESSON CORPORATON CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 147 | DC | PHIUP MORRIS INT, INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 148 | DC | RaYMOND JAMES FINaNCIAL, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | RJF0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | DC | REWITY INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 150 | DC | ciSco SYstems, Inc. Cmn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CSCO0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | DC | EAToN CoRP PLC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ETN0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | DC | COMCAST CORPORATION CMN CLASS A VOTING | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CMCSA0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | DC | INTEL CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | INTC0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | DC | APTIV PLC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | APTV0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | DC | ELEVANCE HEALTH INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | ELV0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | DC | SherWiN-WILaMs Co CmN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.84 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 157 | DC | EXTrA.SPACE STORAGE INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | EXR0.92 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | DC | ALBEMARLE CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ALB0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | DC | |MPLX LP 2.65% 08/15/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 160 | DC | MC DONALDS CORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MCD0.92 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | DC | CATERPILLAR INC (DELAWARE) CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CAT0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | DC | EQUIFAX INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | EFX0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | DC | INTL.FLAVORS & FRAGRANCE CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 164 | DC | Metlife, Inc. CMn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MET0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | DC | MASCO CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MAS0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | DC | WEYERHAEUSER COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | WY0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | DC | PFizEr iNC. CMN | — | P | 05/30/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | PFE0.95 | BuyBuy | Dependent | May 30, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | DC | CHARLES RIV LABS INTL INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 169 | DC | ICOSTAR GROUP, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.83 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 170 | — | CC MICROCHIP TECHNOLOGY INCORPORA CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 171 | DC | IARCHER-DANIELS-MIDLAND COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.88 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 172 | DC | PROLOGIS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | PLD0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | DC | ADOBE INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ADBE0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | DC | (TE CONNECTIVITY LTD CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TEL0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | DC | NORThERN TRuSt cORP CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | NTRS0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | DC | uNDE PlC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 177 | DC | CONSTELLATION BRANDS INC CMN CLASS A | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | STZ0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | DC | SALESFORCE iNC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CRM0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | DC | |CITIGROUP INC. HYBRID 11/05/2030 USD | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 180 | DC | WEST PHARMACEUTICAL SERVICES INC | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | WST0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | DC | EDWARDS LIFESCIENCES CORPORATI CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | EW0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | DC | DCINIKE CLASS-B CMN CLASS B | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 183 | ? | DCIENPHASE ENERGY, INC. CMN OCR: owner unreadable | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 184 | DC | CELANESE CORPORATION COMMON STOCK | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CE0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | DC | EMERSON ELECTRIC CO. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | EMR0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | DC | KEysIgHT TEcHnOLogiEs, INc. Cmn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | KEYS0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | DC | MOODY'S CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MCO0.92 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | DC | DOLLar TREE STORES, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 189 | DC | DISCOVER FINANCIAL SERVICES CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 190 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 191 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 192 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 193 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 194 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 195 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 196 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 197 | — | — OCR: type unclear, asset missing | — | — | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 198 | — | — OCR: type unclear, asset missing | — | — | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 199 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 200 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 201 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 202 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 203 | — | — OCR: type unclear, asset missing | — | — | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 204 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 205 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 206 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 207 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 208 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 209 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 210 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 211 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 212 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 213 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 214 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 215 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 216 | — | — OCR: type unclear, asset missing | — | — | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 217 | DC | CADENCE DESIGN SYSTEMS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CDNS0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | DC | otis worldwide corPoration cmn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | OTIS0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 219 | DC | CSX CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CSX0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 220 | DC | LVE NATION ENTERTAINMENT INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.88 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 221 | DC | CHIPOTLE MEXICAN GRILL, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CMG0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 222 | DC | AMERICAN AIRLINES GROUP INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AAL0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 223 | DC | TAKE TWO INTERACTIVE SOFTWARE INC | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | TTWO0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 224 | DC | INVESCO LTD. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | IVZ0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 225 | DC | I CF INDUSTRIES HOLDINGS, INC, CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 226 | DC | IW.R. BERKLEY CoRPoraTIoN CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 227 | DC | PHILIP MORRIS INTERNATIONAL IN 5.12S% 02/15/2030 | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | May 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 228 | DC | STERIS PUBLIC UMITED COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 229 | DC | PARAMOUNT GLOBAL CMN CLAS5 B | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 230 | DC | FIRST SOLAR, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | FSLR0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 231 | DC | SYNCHRONY FINANCIAL CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | SYF0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 232 | DC | IDELTA AIR UNES, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 233 | DC | WESTROCK COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 234 | DC | ORACLE CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ORCL0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 235 | DC | AUTODESK, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ADSK0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | DC | FIDELITY NATL INFO SVCS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | FIS0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | DC | AMERICAN INtL GROUP, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AIG0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 238 | DC | GE HEALTHCARE TECHNOLOGIES INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | GEHC0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 239 | DC | COLGATE-PALMOLVE CO CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.87 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 240 | DC | UNiTED AIRLINES HOLDINGS INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | UAL0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 241 | DC | TERADYNE INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | TER0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 242 | DC | WELLTOWER INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | WELL0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 243 | DC | CiTiGROuP INC. HYBrId 04/23/2029 USD | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 244 | DC | CBRE GROUP, INC. CMN CLASS A | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CBRE0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 245 | DC | [amphenol corP cL-A (new) cmn clasS A | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | APH0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 246 | DC | BUNGE UMITED ORD CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 247 | DC | S&P GLOBAL INC., CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | SPGI0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | DC | INXP SEMICONDUCTORS N.V. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.88 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 249 | DC | MARSH & MCLENNAN CO INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MRSH0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 250 | DC | DEXCOM, INC. CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | DXCM0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | DC | PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | May 4, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 252 | DC | CDW CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CDW0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 253 | DC | OLD DOMINION FrEIGHT LNE, INC CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.88 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 254 | DC | mouna HealthcarE, INc. CMn | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.82 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 255 | DC | |SYSCO CORPORATION CMN | — | P | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.92 | SYY0.95 | BuyBuy | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 256 | DC | iagilent technologies, Inc. Cmn | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.88 | SellSell | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 257 | DC | MOToRoLA SOLUTIONS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | MSI0.95 | SellSell | Dependent | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 258 | DC | AUTOMATIC DATA PROCESSING INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ADP0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 259 | DC | QUALCOMM INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | QCOM0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 260 | DC | DANAHER CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | DHR0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 261 | DC | THE PROGRESSIVE CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | PGR0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 262 | DC | HUMANA INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | HUM0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 263 | DC | [CVS HEALTH CORP CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CVS0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 264 | ? | :[WALT DISNEY COMPANY (THE) CMN OCR: owner unreadable | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | DIS0.95 | PartialPartial sale | Unknown | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 265 | DC | RESMED INC., CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | RMD0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 266 | DC | [CORTEVA, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CTVA0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 267 | DC | ARTHUR J GALLAGHER & CO CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AJG0.92 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 268 | DC | AMERIPRISE FINANCIAL, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AMP0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 269 | DC | UNION PACIFIC CORP. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | UNP0.95 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 270 | DC | paypal hoLdings, Inc. Ccmn | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 271 | DC | DCTYSON FOODS INC CL-A CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 272 | DC | QUANTA SERVICES INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | PWR0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 273 | DC | VULCAN MATERIALS CO CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | VMC0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 274 | DC | T. ROWE PRICE GROUP, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TROW0.92 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 275 | DC | INSULET CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | PODD0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 276 | DC | XYLEM INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | XYL0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 277 | DC | ARES MANAGEMENT CORPORATION CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 278 | DC | CME GROUP INC. CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | CME0.95 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 279 | DC | INTERACTIVE BROKERS GROuP, INC CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | IBKR0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 280 | DC | PEPSICO, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | PEP0.95 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 281 | DC | BRUKER CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BRKR0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 282 | DC | STATE STREET CORPORATION (NEW) CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | STT0.95 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 283 | DC | ITaPEStRY, INC. CMn | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.85 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 284 | DC | IVEEVA SYSTEMS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.87 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 285 | DC | INTERNATIONAL PAPER CO. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | IP0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 286 | DC | CORNING INCORPORATED CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | GLW0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 287 | DC | ICATALENT, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 288 | DC | DC:INGERSOLL RAND INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 289 | DC | Vf corp cmn. | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | VFC0.92 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 290 | DC | [ALIGN TECHNOLOGY, INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ALGN0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 291 | DC | CaPRI HOLDINGS UMITED CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 292 | DC | ZEBRA TECHNOLOGIES INC CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ZBRA0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 293 | DC | SNAP-ON INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | SNA0.95 | SellSell | Dependent | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 294 | SP | CITIGROUP INC. LINKED TO S&P SOO INDEX | — | P | 05/31/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 31, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 295 | SP | CITIGROUP INC.UNKED TO S&P SOO INOEX | — | P | 05/03/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 296 | SP | MORGAN STANLEY FINANCE uLC uNKED TO S&P SO INDEX | — | P | — | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 297 | SP | — OCR: asset missing | — | P | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 298 | SP | ROYAL BANK OF CANADA LINKED TO S&P 5OO INDEX | — | P | 05/08/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 8, 2023 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 299 | SP | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 24, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 300 | SP | CAPPED BUFFERED ENHANCED PARTIC3PATION LINKED TO S&P SDO INDEX | — | P | 05/25/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 25, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 301 | SP | ISOCIETE GENERALE LINKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 302 | SP | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/01/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 303 | SP | — OCR: asset missing | — | P | 05/03/2023 | 06/02/2023 | $50,001 - $100,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 304 | SP | ROYAL BANK OF CANADA LINKED TO S&P 5OO INDEX | — | P | 05/08/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 8, 2023 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 305 | SP | CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P SOO INDEX | — | P | 05/24/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 24, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 306 | SP | BNP PARIBAS UNKED TO S&P SOO INDEX | — | P | 05/25/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 25, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 307 | SP | SOCIETE GENERALE LINKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 308 | SP | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/30/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 30, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 309 | SP | ISHARES RUSSEL 2000 ETF | — | S | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 310 | SP | GS CLEAN ENERGY INCOME FUND CLASS P | — | S | 05/04/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $100,001 - $250,000mid $175K | Mutual fund | not modelled |
| 311 | SP | . IGS ENHANCED INCOME FUND CLASS P | — | S | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 312 | SP | VaNguARd SpeCiALiZed PoRTFoLi VaNguaRD DiVIdEND APPREciaTiON | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 313 | SP | MICROSOFT CORPORATION CMN | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | MSFT0.95 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 314 | SP | ICHIPOTLE MEXICAN GRILL, INC. CMN | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.88 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 315 | SP | S&P GLOBAL INC. CMN | — | S | 05/04/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | SPGI0.95 | SellSell | Spouse | May 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 316 | SP | DANAHER CORPORATION CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | DHR0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 317 | SP | META PLATFORMS INC-CLASS A CMN CLASS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | META0.92 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 318 | SP | EgUInIx, Inc. REit | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 319 | SP | adoBe Inc cmN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ADBE0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 320 | SP | AUGN TECHNOLOGY, INC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 321 | SP | ILLUMINA, INC CMn | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ILMN0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 322 | SP | cME GROuP INC. CMN CLaSS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CME0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 323 | SP | ESTEE LAUDER COS INC CL-A CMN CLASS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | EL0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 324 | SP | NEtFux, InC. CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 325 | SP | IVISA INC. CMN CLaSS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 326 | SP | [waLt DiSney comPanY (the) CMn | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | DIS0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 327 | SP | AMAZON.COM INC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AMZN0.92 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 328 | SP | NiKE CLaSS-B CMN CLaSS B | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | NKE0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 329 | SP | MATCH GROUP,INC.CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | MTCH0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 330 | SP | ipaypal holdings, Inc. Cmn | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.83 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 331 | SP | SNAP INC. CMN CLASS A | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | SNAP0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 332 | SP | INtuIt InC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | INTU0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 333 | SP | IFIDELFIY NATL INFO SVCS INC CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 334 | SP | VE CORP CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 335 | SP | AMERICAN TOWER CORPORATION CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AMT0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 336 | SP | — OCR: asset missing | — | P | 05/31/2023 | 06/02/2023 | $250,001 - $500,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 31, 2023 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 337 | SP | BNP PARIBAS LINKED TO S&P 5O0 INDEX | — | P | 05/30/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 30, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 338 | SP | SOCIETE GENERALE UNKED TO S&P SOO INDEX | — | P | 05/10/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 10, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 339 | SP | BNP PARIBAS LINKED TO S&P SOO INDEX | — | P | 05/01/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 340 | SP | — OCR: asset missing | — | P | 05/03/2023 | 06/02/2023 | $100,001 - $250,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 341 | SP | ROYAL BANK OF CANADA LINKED TO S&P SOO INDEX | — | P | 05/08/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 8, 2023 | $100,001 - $250,000mid $175K | Bond | Reviewnot modelled |
| 342 | SP | CANADIAN 1MPERIAL BANK OF COMM LINKED TO BASKET OF INDICES | — | P | 05/02/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 2, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 343 | SP | CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TD S&P SOO INDEX | — | P | 05/09/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 9, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 344 | SP | MORgAN STANLEY FINANCE LLC uNKED TO BASKET OF iNDICES | — | P | 05/17/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 17, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 345 | SP | Pfizer Inc. Cmn | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | PFE0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 346 | SP | THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | — | P | 05/26/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 26, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 347 | SP | ABBVIE INC CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | ABBV0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 348 | SP | [AMAZON.COM INC CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | AMZN0.92 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 349 | SP | 3m coMPanY CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | MMM0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 350 | SP | CIGNA GROUP/THE CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | CI0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 351 | SP | BOSTON PROPEATIES, INC. COMMON STOCK | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 352 | SP | IU.S, BANCORP CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 353 | SP | BOSTON PROPERTIES, INC. COMMON STOCK | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 354 | SP | FIFTH THIRD BANCORP CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | FITB0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 355 | SP | BRISTOL-MYERS SQUIBB COMPANY CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | BMY0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 356 | SP | Walt Disey comPany (the) CMn | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.86 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 357 | SP | ICVS HEALTH CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.86 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 358 | SP | WESTROCK COMPANY CMN | — | P | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 359 | SP | AMERICAN TOWER CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | AMT0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 360 | SP | PNC FINANCAL SERVICES GROUP, CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.88 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 361 | SP | CONSTELLATION BRANDS INC CMN CLASS A | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | STZ0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 362 | SP | PHIuP MORRIS INTL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 363 | SP | Elevance Health Inc cmn | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | ELV0.95 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 364 | SP | CROWN CASTLE INTL CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | CCI0.92 | BuyBuy | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 365 | SP | WESTROCK COMPANY CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 366 | SP | CHARLES SCHWAB CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | SCHW0.92 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 367 | SP | HEALTHPEaK PROPERTIES iNC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | DOC0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 368 | SP | TRUIST FINANCIAL CORPGRATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 369 | SP | FIDELITY NATL INFO SVCS INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | FIS0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 370 | SP | |ARcHEr-DaNiELS-MIDLAnD ComPaNY CMn | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | ADM0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 371 | SP | IMEtLIFE, INC. CM | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 372 | SP | CITIZENS FINANCIAL GROUP, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CFG0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 373 | SP | COMERICA INCORPORATED CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 374 | SP | PRUDENTIAL FINANCIAL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | PRU0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 375 | SP | TESIA, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 376 | SP | INTL BuSINEsS MACHINES CORP CMn | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | IBM0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 377 | SP | LOWES COMPANIES INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | LOW0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 378 | SP | Iavantor funding, Inc. cmn | — | P | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 379 | SP | AVantoR Funding, Inc. CMn | — | P | 05/09/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 9, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 380 | SP | WEST VIRGINIA ST GO 5% 12/01/23 JD | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 381 | SP | — OCR: asset missing | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 382 | SP | NORFOLK VA GO S% 10/01/23 AO | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 383 | SP | NORTHEAST WIS TECHNICAL GO 4X 04/01/24 AO | — | P | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 384 | SP | BERKSHIRE HATHAWAY INC. CLASS B | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BRK-B0.92 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 385 | SP | IQVIA HOLDINGS INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | IQV0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 386 | SP | ALLSTATE CORPORATION COMMON STOCK | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 387 | SP | IHUNTINGTON BANCSHARES INCORPOR CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.88 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 388 | SP | INTERNATIONAL PAPER CO. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | IP0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 389 | SP | [KIMCO REALTY CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | KIM0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 390 | SP | ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ARE0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 391 | SP | SBA COMMUNICATIONS CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | SBAC0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 392 | SP | SYNCHRONY FINANCIAL CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | SYF0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 393 | SP | [MOSAIC COMPANY (THE) CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | MOS0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 394 | SP | [SHERWIN-WILLIAMS CO CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | SHW0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 395 | SP | CF INDUSTRIES HOLDiNGS, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CF0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 396 | SP | BATH & BODY WORKS, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BBWI0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 397 | SP | CBRE GROUP, INC, CMN CLASS A | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CBRE0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 398 | SP | WHIRLPOOL CORP, CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | WHR0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 399 | SP | DAVITA INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | DVA0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 400 | SP | KELLOGG COMPANY CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 401 | SP | INCYTE CORPORATION CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | INCY0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 402 | SP | ICAPITAL ONE FINANCIAL CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.88 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 403 | SP | cATERPILLAR INC (DELAWARE) CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CAT0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 404 | SP | AUTOMATIC DATA PROCESSING INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ADP0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 405 | SP | iVF CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 406 | SP | UNCOLN NATL.CORP.INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.81 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 407 | SP | AVANTOR FUNDING, INC, CMN | — | P | 05/22/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 22, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 408 | SP | ADVANCE AUTO PARTS, INC. CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AAP0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 409 | SP | ALBEMARLE CORP CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ALB0.95 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 410 | SP | CHARLES RIV LABS INTL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 411 | SP | IREGENERON PHARMACEUTICAL INC CMN | — | P | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 412 | SP | ISANOFI SPONSORED ADR CMN | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 413 | SP | IAVANTOR FUNDING, INC. CMN | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 414 | SP | [AVANTOR FUNDING, INC. CMN | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 415 | SP | ING GROEP N.V. SPONS ADR SPONSOREO ADR CMN | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 416 | SP | CALL/NVO FLEX EURO PM @ 157.5 EXP 05/1Z/2023 | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 417 | SP | CAL/SNY FLEX EURO PM @ 50 EXP 05/12/2023 | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 418 | SP | CALL/NVSFLEXEURO PM @92EXP05/12/2023 | — | P | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 419 | SP | PUT/XS.. @ 384 EXP 07/21/2023 | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 420 | SP | PUT/XSP @ 397 EXP 08/18/2023 | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 421 | SP | PUT/XSP @ 387 EXP 07/31/2023 | — | S | 05/11/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 422 | SP | SPDR S&P SOO ETF TRUST | — | S | 05/23/2023 | 06/02/2023 | $500,001 - $1,000,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $500,001 - $1,000,000mid $750K | Etf | not modelled |
| 423 | SP | MICROSOFT CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.95 | MSFT0.95 | PartialPartial sale | Spouse | May 23, 2023 | $250,001 - $500,000mid $375K | Stock | modelled |
| 424 | SP | APPLE INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $250,001 - $500,000 | 0.95 | AAPL0.95 | PartialPartial sale | Spouse | May 23, 2023 | $250,001 - $500,000mid $375K | Stock | modelled |
| 425 | SP | SPDR S&P SOO ETF TRUST | — | S | 05/10/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | SellSell | Spouse | May 10, 2023 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 426 | SP | SPDR S&P SOO ETF TRUST | — | S | 05/03/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | —0.00 | SellSell | Spouse | May 3, 2023 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 427 | SP | [SPDR S&P SOO ETF TRUST | — | S | 05/08/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.00 | SellSell | Spouse | May 8, 2023 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 428 | SP | Ithe home depot, Inc. cmn | — | S (partial) | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 429 | SP | JOHNSON & JOHNSON CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.95 | JNJ0.95 | PartialPartial sale | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 430 | SP | |ALPHABET INC. CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $100,001 - $250,000 | 0.96 | GOOGL0.92 | PartialPartial sale | Spouse | May 23, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 431 | SP | .IALPHABET INC. CMN CLASS C | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 432 | SP | [COCA-COLA COMPANY (THE) CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | KO0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 433 | SP | BERKSHIRE HATHAWAY INC. CLASS B | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | BRK-B0.92 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 434 | SP | BANK OF AMERICA CORP CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | BAC0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 435 | SP | [MICRON TECHNOLOGY, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | MU0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 436 | SP | REGIONS FINANCIAL CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | RF0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 437 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | AXTA0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 438 | SP | !UNITEDHEALTH GROUP INCORPORATE CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | UNH0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 439 | SP | SS&C TECHNOLOGIES HOLDINGS, IN CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | SSNC0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 440 | SP | BANK OF AMERICA CORP CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | BAC0.95 | PartialPartial sale | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 441 | SP | GRAPHIC PACKAGING HLDGCO CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | GPK0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 442 | SP | UONS GATE ENTERTAINMENT CORP. CMN CLASS B | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 443 | SP | SPDR S&P 5O0 ETF TRUST | — | S | 05/01/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.86 | SellSell | Spouse | May 1, 2023 | $50,001 - $100,000mid $75K | Etf | Reviewnot modelled |
| 444 | SP | ELaNCO ANImaL HEaLTH INCORPORA CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | ELAN0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 445 | SP | DANAHER CORPORATION CMN | — | S | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | DHR0.95 | SellSell | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 446 | SP | duPont de nemours inc cmn | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | DD0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 447 | SP | PAYPAL HOEDINGS, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | SellSell | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 448 | SP | INTL.FLAVORS & FrAGRANCE CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 449 | SP | MOHAWK INDUSTRIES INC COMMON STOCK | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | MHK0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 450 | SP | COMMON STOCK | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 451 | SP | WALT DISNEY COMPANY (THE) CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | DIS0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 452 | SP | META PLATFORMS INC-CLASS A CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | META0.92 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 453 | SP | ICaRTER'S, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 454 | SP | IMORGAN STANLEY CMN | — | S | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | —0.87 | SellSell | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 455 | SP | AMGEN INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | AMGN0.95 | SellSell | Spouse | May 19, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 456 | SP | SENSATA TECHNOLOgIES HOLDING P CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | ST0.95 | PartialPartial sale | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 457 | SP | ABBOTT LABORATORIES CMN | — | S | 05/23/2023 | 06/02/2023 | $50,001 - $100,000 | 0.96 | ABT0.95 | SellSell | Spouse | May 23, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 458 | SP | CORNING INCORPORATED CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | GLW0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 459 | SP | WALGREENS BOOtS AlLIaNCE, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.93 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 460 | SP | UNITEd PaRcEL SERVIce, INC. CLasS B cOMMon StOcK | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | UPS0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 461 | SP | URBAN OUTFIITERS INC CMN | — | S (partial) | 05/16/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.84 | PartialPartial sale | Spouse | May 16, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 462 | SP | MC DONALDS CORP CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | MCD0.92 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 463 | SP | VERIZON COMMUNICATIONS, INC, CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | VZ0.95 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 464 | SP | QUALCOMM INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | QCOM0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 465 | SP | GENERAL MOTORS COMPANY CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | GM0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 466 | SP | LINDE PLC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | LIN0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 467 | SP | FISERV, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.93 | FISV0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 468 | SP | TARGET CORPORATION CMN OCR: amount unclear | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | TGT0.95 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 469 | SP | [UNION PACIFIC CORP. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | UNP0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 470 | SP | PROLOGIS INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.94 | PLD0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 471 | SP | TEXAS INSTRUMENTS INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | TXN0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 472 | SP | FORD MOTOR COMPANY CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | F0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 473 | SP | AVANTOR FUNDING, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 474 | SP | ALTRIA GROUP, INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | MO0.95 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 475 | SP | ITHE BANK OF NY MELLON CORP CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 476 | SP | MONDELEZ INTERNATIONAL, INC, CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | MDLZ0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 477 | SP | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | TMO0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 478 | SP | NVDIA CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.94 | —0.82 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 479 | SP | URBAN OUTFITTERS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | URBN0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 480 | SP | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | TMO0.95 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 481 | SP | m&T EAnK cORPORaTioN CmN | — | S | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.96 | —0.00 | SellSell | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 482 | SP | ZOEtIS INC. CMN CLasS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | ZTS0.95 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 483 | SP | CHUBB UMITED CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.93 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 484 | SP | humana Inc. CMmn | — | S | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 485 | SP | PUBUC STORAGE CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 486 | SP | APTIV PLC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.91 | APTV0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 487 | SP | AcTiviSION BlZZaRD, INC CMn | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.94 | —0.00 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 488 | SP | [BECTON, DICKINSON AND COMPANY CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | BDX0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 489 | SP | IMOTOROLA SOLUTIONS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.88 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 490 | SP | UNION PACIFIC CORP, CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | UNP0.95 | PartialPartial sale | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 491 | SP | AVALONBAY COMMUNITIES INC CMN | — | S | 05/23/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | AVB0.95 | SellSell | Spouse | May 23, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 492 | SP | TYSON FOODS INC CL-A CMN CLASS A | — | S | 05/19/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | TSN0.95 | SellSell | Spouse | May 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 493 | SP | HEWLETT PACKARD ENTERPRISE CG CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 494 | SP | ETSY, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | ETSY0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 495 | SP | CME GRouP iNc. CMn CLaSS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | CME0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 496 | SP | MCCORMICK & CO NON VTG SHRS CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 497 | SP | MEDTRONIC PUBLIC LIMITED COMPA CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MDT0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 498 | SP | AVERY DENNISON CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AVY0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 499 | SP | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | VZ0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 500 | SP | AIR PRODUCTS & CHEMICALS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | APD0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 501 | SP | GLOBAL PAYMENTS INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | GPN0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 502 | SP | LEAR CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | LEA0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 503 | SP | NEWMONT CORP CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | NEM0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 504 | SP | CORTEVA, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CTVA0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 505 | SP | SIMON PROPERTY GROUP INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | SPG0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 506 | SP | VISA INC. CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | V0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 507 | SP | JVICI PROPERTiES INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.87 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 508 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 05/22/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | May 22, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 509 | SP | D.R. HORTON, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | DHI0.92 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 510 | SP | [WEYERHAEuSER COMPANY CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | WY0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 511 | SP | cLaRK CntY NEV Wtr REclaMaTION DB 5.0000% 07/01/23 1! | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 512 | SP | BAXTER INTERNATIONAL INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | BAX0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 513 | SP | [MESA ARIZ UTIL SYS REV REV 4.0000% 07/01/23 JI | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 514 | SP | MARYLAND STATE DEPARTMENT REV 5.0000% 09/01/23 MS | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 515 | SP | KEYCORP CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | KEY0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 516 | SP | WASTE MANAGEMENT INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | WM0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 517 | SP | INTERCONTINENTAL EXCHANGE INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ICE0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 518 | SP | CITIGROUP INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | C0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 519 | SP | UDR INC CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | UDR0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 520 | SP | ISTATE STREET CORPORATION (NEW) CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.86 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 521 | SP | ICME GROUP iNC. CMN CLASS A | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 522 | SP | MERCK & CO., INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MRK0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 523 | SP | HoRMEL FOoDS CoRPoraTIon CMn | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | HRL0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 524 | SP | RESMED INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | RMD0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 525 | SP | WAlMaRT INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | WMT0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 526 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | ELAN0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 527 | SP | T. ROWE PRICE GROUP, INC. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TROW0.92 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 528 | SP | AMERICAN EXPRESS CO. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | AXP0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 529 | SP | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | LYB0.92 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 530 | SP | DIGITAL REALTY TRUST, INC. CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | DLR0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 531 | SP | |URBaN OUTFITTERS INC CMN | — | S (partial) | — | 06/02/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 532 | SP | IVENTAS, INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.83 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 533 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 534 | SP | JVIATRIS INC CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.84 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 535 | SP | ILIBERTY GLOBAL, PLC. CMN CLASS C | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 536 | SP | MASTERCARD INCORPORATED CMN CLASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | MA0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 537 | SP | AT&T INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | T0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 538 | SP | JOHNSON & JOHNSON CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | JNJ0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 539 | SP | KQ CORPORATION CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 540 | SP | CHUBB UMITED CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 541 | SP | ESTEE LAUDER COS INC CL-A CMN CLASS A | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | EL0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 542 | SP | (ESSEX PROPERTY TRUST INC CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ESS0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 543 | SP | DIGITAL REALTY TRUST, INC. CMN | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | DLR0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 544 | ? | URBAN OUTFITTERS INC CMN OCR: owner unreadable | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.60 | URBN0.95 | PartialPartial sale | Unknown | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 545 | SP | FOX CORPORATION CMN CLASS B | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 546 | SP | NATIONAL GRID PLC SPONSORED ADR CMN | — | S (partial) | 05/12/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 547 | SP | BANK OF AMERICA CORP CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BAC0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 548 | SP | GRAPHIC PACKAGING HLDGCO CMN | — | S (partial) | 05/17/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | GPK0.95 | PartialPartial sale | Spouse | May 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 549 | SP | WEST VIRGINIAST GO5% 12/01/23 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 550 | SP | KiNG CNTY WASH go 5% 12/01/23 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 551 | SP | BALTIMORE MD PROJ REV REV S.0000% 07/01/26-CA JJ | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 552 | SP | MURFREESBORO TENN GO 5% 06/01/23 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 553 | SP | KENTUCKY INFRASTRUCTURE AUTH REV S% 02/01/Z4 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 554 | SP | BEXAR CNTY TEX DB 5.0000% D6/1S/30 JD | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 555 | SP | MANASSAS VA GO 5% 07/01/23 JI | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 556 | SP | FLORIDa St tp Auth tpk rev rev S% 07/01/23 J! | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 557 | SP | ST LOUIS MO ARPT REV REV 5% 07/01/23 JI | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 558 | SP | 5P FORT WORTH TEX GO 5% 03/01/24 MS | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 559 | SP | WASHINGTON GO 5.0000% CB/01/23 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 560 | SP | [STATE OF WISCONSIN REV 4.0000% 07/01/23 J | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 561 | SP | |MCGREGOR TEX DB 5% 08/15/23 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 562 | SP | INORFOLK VA GO 5% 10/01/23 AO | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 563 | SP | MOREHEaD St UNIV KY GEN RCPTS ReV 5% 10/01/23 A0 | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 564 | SP | FORT BEND TEX INDPT SCH DIST GO 4% 08/15/23 FA | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 565 | SP | NORTHEAST WIS TECHNICAL GO 4% 04/01/24 AO | — | S | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 566 | SP | Ebay inc. Cmn OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | EBAY0.95 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 567 | SP | GENERAL MOTORS COMPANY CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | GM0.95 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 568 | SP | COSTCO WHOLESALE CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | COST0.95 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 569 | SP | MSCI INC. CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | MSCI0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 570 | SP | JAZZ PHARMACEUTICALS PLC CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | JAZZ0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 571 | SP | PINTEREST INC CMN CLASS A OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | PINS0.95 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 572 | SP | YUM BRANDS, INC. CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | YUM0.95 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 573 | SP | NIKE CLASS-B CMN CLASS B OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | NKE0.95 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 574 | SP | INTL.FLAVORS & FRAGRANCE CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 575 | SP | REALTY INCOME CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | O0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 576 | SP | MODERNA, INC. CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | MRNA0.95 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 577 | SP | ISYSCO CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.82 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 578 | SP | ICADENCE DESIGN SYSTEMS INC CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.88 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 579 | SP | (STeEL DYNAMICS, INC, CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | STLD0.95 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 580 | SP | COUSINS PROPERTIES INCORPORATE CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | CUZ0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 581 | SP | [ORGANON & CO CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | OGN0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 582 | SP | ESSEX PROPERTY TRUST INC CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | ESS0.95 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 583 | SP | LUMEN TECHNOLOGIES INC CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | LUMN0.95 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 584 | SP | ISEALED AIR CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 585 | SP | CINCINNATI FINANCIAL CRP CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | CINF0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 586 | SP | GLOBaL PaYMENTS Inc. CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/19/2023 | 06/02/2023 | — | 0.30 | GPN0.95 | PartialPartial sale | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 587 | SP | ISYNOVUS FINANCIAL CORP CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | —0.00 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 588 | SP | [LYONDELLBASEL, INDUSTRIES N.V. CMN CLASS A OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.00 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 589 | SP | FREEPORT-MCMORAN INC CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | FCX0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 590 | SP | OLAPLEX HOLDINGS, INC. CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | OLPX0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 591 | SP | SL GREEN REALTY CORP. CMN OCR: amount unclear, layout unrecognised | — | S | 05/19/2023 | 06/02/2023 | — | 0.30 | SLG0.95 | SellSell | Spouse | May 19, 2023 | — | Stock | Reviewnot modelled |
| 592 | SP | COLGATE-PALMOLVE CO CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 05/23/2023 | 06/02/2023 | — | 0.30 | —0.87 | PartialPartial sale | Spouse | May 23, 2023 | — | Stock | Reviewnot modelled |
| 593 | SP | WEST PHARMACEUTICAL SERVICES INC | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | WST0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 594 | SP | NUCOR CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | NUE0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 595 | SP | MICRON TECHNOLOgy, INc. CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | MU0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 596 | SP | AUTOMATIC DATA PROCESSING INC CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | ADP0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 597 | SP | CSX CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | CSX0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 598 | SP | PUBLIC STORAGE CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | PSA0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 599 | SP | EXPEDIA GROUP 1NC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 600 | SP | PINTEREST INC CMN CUASS A | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 601 | SP | [J B HUNT TRANS SVCS INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.83 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 602 | SP | ALCOA CORPORATION CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AA0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 603 | SP | KIMBERLY-CLARK CORPORATION CMN | — | S (partial) | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | KMB0.95 | PartialPartial sale | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 604 | SP | IDEX CORPORATION COMMON STOCK | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | IEX0.95 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 605 | SP | ICATALENT, INC. CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 606 | SP | DOW INC CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.93 | DOW0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 607 | SP | THE HOWARD HUGHES CORP CMN | — | S | 05/23/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | HHH0.95 | SellSell | Spouse | May 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 608 | SP | ZIONS BANCORP CMN | — | S | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 609 | SP | [OLENTANGY LOC SCH DIST OHIO GO 4% 12/01/26-CA JD | — | P | 05/04/2023 | 06/02/2023 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 610 | SP | PHILIP MORRIS INTERNATIONAL IN 1.75% 11/01/2030 USD | — | P | 05/16/2023 | 06/02/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 16, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 611 | SP | BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 612 | SP | U.S, BANCORP MTN 1.375% 07/22/2030 USD | — | P | 05/16/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 16, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 613 | SP | ITRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD | — | P | 05/02/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 2, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 614 | SP | CITIGROUP INC. HYBRID PERPEtUAL | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 615 | SP | EANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USO | — | P | 05/08/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 8, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 616 | SP | HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 617 | SP | CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 618 | SP | DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 619 | SP | EDISON INTERNATIONAL HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 620 | SP | EMERA INCORPORATED HYBRID 06/15/2076 USD | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 621 | SP | BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 622 | SP | PRUDENTIAL FINANCIAL, INC. HYBRID O5/15/2045 USD | — | P | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 623 | SP | AMERICAN INTL GROUP, INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AIG0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 624 | SP | M&T BANK CORPORATION HYBRID PERPETUAL | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 625 | SP | AIR LEASE CORPORATION HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 626 | SP | PARAMOUNT GLOBAL HYBRID 03/30/2062 USD | — | P | 05/08/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 8, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 627 | SP | CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD | — | P | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 628 | SP | hca HealthcarE, Inc cMn | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | HCA0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 629 | SP | TEXaS InSTRUMENTS InC. CMn | — | P | — | 06/02/2023 | $1,001 - $15,000 | 0.94 | TXN0.95 | BuyBuy | Spouse | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 630 | SP | IHUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD | — | P | 05/05/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | May 5, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 631 | SP | LEAR CORPORATION CMN | — | P | 05/24/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | LEA0.95 | BuyBuy | Spouse | May 24, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 632 | SP | KKR & CO, INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | KKR0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 633 | SP | HUMANA INC. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | HUM0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 634 | SP | STRYKER CORPOrATION CMN | — | P | 05/10/2023 | — | $1,001 - $15,000 | 0.95 | SYK0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 635 | SP | ALLSTATE CORPORATION (THE) PFD 7.3750 SERIES J BEO | — | P | 05/15/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | May 15, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 636 | SP | BANK OF AMERICA CORP CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | BAC0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 637 | SP | GENERAL MOTORS COMPANY CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | GM0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 638 | SP | PARKER-HANNIFIN CORP. CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.89 | PH0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 639 | SP | CATERPILLAR INC (DELAWARE) CMN | — | P | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | CAT0.95 | BuyBuy | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 640 | SP | HYBRID PERPETUAL USD | — | P | 05/02/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | May 2, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 641 | SP | ENBRIDGE INC, HYBRID 01/15/2083 USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 642 | SP | CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 643 | SP | SEMPRA ENERGY HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 644 | SP | DUKE ENERGY CORPORATION HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 645 | SP | ENERGY TRANSFER OPERATING LP FAN 11/01/2066 USD SER B | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 646 | SP | CMS ENERGY CORPORATION HYBRID O6/O1/2OSO USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 647 | SP | EMERA INCORPORATED HYBRID 06/1S/2076 USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 648 | SP | NVRINCCMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | NVR0.92 | PartialPartial sale | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 649 | SP | DOMINION ENERGY, INC. HYBRID PERPETUAL USD | — | S | 05/31/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | May 31, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 650 | SP | ABBOTTLABORATORIESCMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | ABT0.92 | PartialPartial sale | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 651 | SP | AMAZON.COM INC CMN | — | S (partial) | 05/10/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | AMZN0.92 | PartialPartial sale | Spouse | May 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 652 | SP | WEYERHAEUSER COMPANY CMN | — | S (partial) | 05/01/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | WY0.95 | PartialPartial sale | Spouse | May 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 653 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | TTWO0.95 | PartialPartial sale | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 654 | SP | WEYERHAEUSER COMPANY CMN | — | S (partial) | 05/03/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | WY0.95 | PartialPartial sale | Spouse | May 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 655 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | TTWO0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 656 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/19/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Spouse | May 19, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 657 | SP | WEYERHAEUSER COMPANY CMN | — | S | 05/04/2023 | 06/02/2023 | $1,001 - $15,000 | 0.94 | WY0.95 | SellSell | Spouse | May 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 658 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S (partial) | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 659 | SP | TAKE TWO INTERACTIVE SOFTWARE INC | — | S | 05/18/2023 | 06/02/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | SellSell | Spouse | May 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |