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8219826ParsedOCR

DRo Khanna · House · ptr · filed Jul 11, 2023

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Official filing metadata

Filer (as printed): Hon. Rohit Khanna
Office (as printed): CA17
Chamber: House
Filing type: ptr
Filing date: Jul 11, 2023
Filing year: 2023
Document format: pdf_image

Processing (ours)

Status: Parsed
Rows parsed: 507
Parser version: ocr_grid_v2
First seen: Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
Fetched: Sep 9, 2026
Parsed: Oct 30, 2026
Internal id: 3443

REVIEW OCR 33p, rotation [90]: 507 rows from 31 data pages, 2 pages unread, 1 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 · 507

Left: OCR reading of the scan · Right: normalized

Raw filing rows beside their normalized interpretation
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	ADOBE INC	—	P	06/08/2023	07/05/2023	$1,001 - $15,000	0.97	ADBE0.95	BuyBuy	Dependent	Jun 8, 2023	$1,001 - $15,000mid $8K	Stock	modelled
2	DC	MONOUTHIC PWR SYSTEMS INC	—	S (partial)	06/15/2023	07/05/2023	$1,001 - $15,000	0.97	—0.00	PartialPartial sale	Dependent	Jun 15, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
3	DC	CHIPOTLE MEXICAN GRILL INC COM	—	S (partial)	06/15/2023	07/05/2023	$1,001 - $15,000	0.97	CMG0.95	PartialPartial sale	Dependent	Jun 15, 2023	$1,001 - $15,000mid $8K	Stock	modelled
4	DC	CITIGROUP INC. LINKED TO S&P 5OO INDEX	—	P	06/05/2023	07/06/2023	$100,001 - $250,000	0.96	—0.00	BuyBuy	Dependent	Jun 5, 2023	$100,001 - $250,000mid $175K	Bond	not modelled
5	?	CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P SOO INDEX OCR: owner unreadable	—	P	06/14/2023	07/06/2023	$100,001 - $250,000	0.60	—0.00	BuyBuy	Unknown	Jun 14, 2023	$100,001 - $250,000mid $175K	Bond	Reviewnot modelled
6	DC	TORONTO DOMINION BANK LINKED TO S&P 500 INDEX	—	P	06/12/2023	07/06/2023	$100,001 - $250,000	0.96	—0.90	BuyBuy	Dependent	Jun 12, 2023	$100,001 - $250,000mid $175K	Bond	Reviewnot modelled
7	DC	SOCIETE GENERALE LINKED TO S&P 500 INDEX	—	P	06/07/2023	07/06/2023	$100,001 - $250,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$100,001 - $250,000mid $175K	Bond	not modelled
8	DC	CITIGROUP INC. LINKED TO BASKET OF INDICES	—	P	06/13/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Dependent	Jun 13, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
9	DC	THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX	—	P	06/21/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Dependent	Jun 21, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
10	DC	CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P 5O0	—	P	06/02/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Dependent	Jun 2, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
11	DC	CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO BASKET OF	—	P	06/06/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 6, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
12	DC	ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX	—	P	06/05/2023	07/06/2023	$15,001 - $50,000	0.96	—0.90	BuyBuy	Dependent	Jun 5, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
13	DC	SOCIETE GENERALE LINKED TO S&P 50G INDEX	—	P	06/07/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
14	DC	THE BANK OF NOVA SCOTIA UNKED TO S&P 500 INDEX	—	P	06/12/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 12, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
15	DC	MORGAN STANLEY FINANCE LLC LINKED TO S&P 5OO INDEX	—	P	06/16/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 16, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
16	DC	HSBC BANK PLC LINKED TO S&P 500 INDEX	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Dependent	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
17	DC	ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES	—	P	06/21/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Dependent	Jun 21, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
18	DC	HYBRID PERPETUAL USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
19	DC	CITIGROUP INC. HYBRID PERPETUAL	—	P	06/20/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 20, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
20	DC	BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
21	DC	CI'TIGROUP INC. HYBRIO PERPETUAL	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
22	DC	WELLS FARGO & COMPANY HYBRID PERPETUAL USD	—	P	06/12/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 12, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
23	DC	CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
24	DC	HYBRID PERPETUAL USD	—	P	06/13/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 13, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
25	DC	ENBRIDGE INC. HYBRID 01/15/2083 USD	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
26	DC	BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
27	DC	BaNK OF NEw YORK.MELLoN CoORPOR HYBRID PERPETUAL USD	—	P	06/20/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 20, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
28	DC	VOYA FINANCIAL, INC. HYBRID PERPETUAL USD	—	P	06/20/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 20, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
29	DC	TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD	—	P	06/12/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	BuyBuy	Dependent	Jun 12, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
30	DC	CITIZENS FINaNCIAL GROUP, INC. HYBRID PERPETUAL USD	—	P	06/08/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 8, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
31	DC	BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
32	DC	CITIGROUP INC. HYBRID PERPETUAL	—	P	06/09/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 9, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
33	DC	PNC FINANCIAL SVS GROUP INC HYBRID PERPETUAL	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
34	DC	AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
35	DC	TARGET CORPORATION CMN	—	P	06/14/2023	07/06/2023	$1,001 - $15,000	0.95	TGT0.95	BuyBuy	Dependent	Jun 14, 2023	$1,001 - $15,000mid $8K	Stock	modelled
36	DC	WELLS FARGO & COMPANY HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
37	DC	HYBRID PERPETUAL USD	—	P	06/12/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 12, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
38	DC	PRUDENTIAL FINANCIAL, INC. HYBRID Q9/01/2052 USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
39	DC	CITIGROUP INC. HYBRiD PERPETUAL	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
40	DC	CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD	—	P	06/12/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Dependent	Jun 12, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
41	DC	PRUDENTIAL FINANCIAL, INC. HYBRID 05/15/204S USD	—	P	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
42	DC	DUKE ENERGY CORPORATION HYBRID PERPETUAL USD	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 23, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
43	DC	TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL	—	P	06/13/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Dependent	Jun 13, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
44	DC	PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
45	DC	METLIFE, INC. HYBRID PERPETUAL USD OCR: amount unclear	—	P	06/23/2023	07/06/2023	—	0.30	—0.00	BuyBuy	Dependent	Jun 23, 2023	—	Bond	Reviewnot modelled
46	DC	TRUIST FINANCIAL CORPGRATION HYBRID PERPETUAL USD	—	P	06/12/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 12, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
47	DC	VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
48	DC	EMERA INCORPORATED HYBRID 06/15/2076 USD	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
49	DC	MARKEL CORPORATION HYBRID PERPETUAL USD	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 23, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
50	DC	NEXTERA ENERGY, INC. CMN	—	P	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	NEE0.95	BuyBuy	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
51	DC	HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD	—	P	06/13/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Dependent	Jun 13, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
52	DC	COMMON STOCK	—	P	06/02/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
53	DC	HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
54	DC	CMS ENERGY CORPORATION HYBRID 06/01/2050 USD	—	P	06/08/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 8, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
55	DC	EDISON INTERNATIONAL HYBRID PERPETUAL USD	—	P	06/08/2023	07/06/2023	$1,001 - $15,000	0.93	—0.90	BuyBuy	Dependent	Jun 8, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
56	?	REGIONS FINANCIAL CORPQRATION HYBRID PERPETUAL USD OCR: owner unreadable	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	BuyBuy	Unknown	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
57	DC	TARGET CORPORATION CMN	—	P	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	TGT0.95	BuyBuy	Dependent	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	modelled
58	DC	U.S. BANCORP HYBRID PERPETUAL USD OCR: low text confidence	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
59	DC	HARTFORD FINANCIAL SRVCS GROUP CMN	—	P	06/14/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 14, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
60	DC	BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
61	DC	DoMInIon EneRGY, INc. HYBrId PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
62	DC	CISCO SYSTEMS, INC. CMN	—	P	06/02/2023	07/06/2023	$1,001 - $15,000	0.96	CSCO0.95	BuyBuy	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
63	DC	SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD	—	P	06/13/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 13, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
64	DC	NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD	—	P	06/09/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 9, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
65	DC	PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	BuyBuy	Dependent	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
66	DC	CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
67	DC	ALLY FINANCIAL INC. HYBRID PERPETUAL USD	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 23, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
68	DC	PARTNERRE FINANCE B LLC HYBRID 10/01/20S0 USD	—	P	06/09/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 9, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
69	DC	HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD	—	P	06/09/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Dependent	Jun 9, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
70	DC	TARGET CORPORATION CMN	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.96	TGT0.95	BuyBuy	Dependent	Jun 23, 2023	$1,001 - $15,000mid $8K	Stock	modelled
71	DC	LABORATORY CORPORATION OF AMER	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
72	DC	CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USO	—	P	06/12/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 12, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
73	DC	PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
74	DC	ALLSTATE CORPORATION (THE) PFD USD1.8438(7.38%) SERIES J	—	P	06/06/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
75	DC	M&T BANK CORPoRATION HYBRIe PERPETUAL USD	—	P	06/08/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 8, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
76	DC	TARGET CORPORATION CMN	—	P	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	TGT0.95	BuyBuy	Dependent	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	modelled
77	DC	CALL/NVDA FLEX EURG PM 315 EXp 06/02/2023	—	P	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Option	not modelled
78	DC	CALL/LLY FLEX EURO PM @ 400 EXP 06/02/2023	—	P	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Option	not modelled
79	DC	CALL/MRVL FLEX EURO PM 47 EXP 06/02/2023	—	P	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Option	not modelled
80	DC	ISHARES RUSSELL 1OOO VALUE	—	S (partial)	06/27/2023	07/06/2023	Over $1,000,000	0.98	—0.00	PartialPartial sale	Dependent	Jun 27, 2023	Over $1,000,000mid $1M	Etf	Reviewnot modelled
81	DC	MICROSOFT CORPORATION CMN	—	S (partial)	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	MSFT0.95	PartialPartial sale	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
82	?	ENBRIDGE INC. HYBRID 01/15/2083 OCR: owner unreadable	—	S	06/09/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	SellSell	Unknown	Jun 9, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
83	DC	MICROSOFT CORPORATION CMN	—	S (partial)	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	MSFT0.95	PartialPartial sale	Dependent	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	modelled
84	DC	MaRVELL TECHNOLoGY, INC. CMN	—	S (partial)	06/02/2023	07/06/2023	$1,001 - $15,000	0.96	MRVL0.95	PartialPartial sale	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
85	DC	CATERPILLAR INC (DELAWARE) CMN	—	S (partial)	06/02/2023	07/06/2023	$1,001 - $15,000	0.96	CAT0.95	PartialPartial sale	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
86	DC	STRYKER CORPORATION CMN	—	S (partial)	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	SYK0.95	PartialPartial sale	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Stock	modelled
87	DC	MORGAN STANLEY CMN	—	S (partial)	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	MS0.95	PartialPartial sale	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
88	DC	MICROSOFT CORPORATION CMN	—	S (partial)	06/30/2023	07/06/2023	$1,001 - $15,000	0.95	MSFT0.95	PartialPartial sale	Dependent	Jun 30, 2023	$1,001 - $15,000mid $8K	Stock	modelled
89	DC	NVIDIA CORPORATION CMN	—	S (partial)	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	NVDA0.95	PartialPartial sale	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
90	DC	STRYKER CGRPORaTION CMN	—	S (partial)	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	PartialPartial sale	Dependent	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
91	DC	MC DONALDS CORP CMN	—	S (partial)	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	MCD0.92	PartialPartial sale	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
92	DC	BNP PARIBAS LINKED TO S&P 5O0 INDEX	—	P	06/22/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Dependent	Jun 22, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
93	DC	TORONTO DOMINIGN BANK LINKED TO S&P 500 INDEX	—	P	06/12/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Dependent	Jun 12, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
94	DC	CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P SOO INDEX	—	P	06/14/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Dependent	Jun 14, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
95	DC	CITIGROUP INC. LINKED TO S&P SO0 X3ON!	—	P	06/05/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	BuyBuy	Dependent	Jun 5, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
96	DC	SOCIETE GENERALE LINKED TO S&P 500 1ndex	—	P	06/07/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	BuyBuy	Dependent	Jun 7, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
97	DC	CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P 5OO	—	P	06/21/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	BuyBuy	Dependent	Jun 21, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
98	DC	MOHAWK INDUSTRIES INC COMMON STOCK	—	P	06/30/2023	07/06/2023	$1,001 - $15,000	0.95	MHK0.95	BuyBuy	Dependent	Jun 30, 2023	$1,001 - $15,000mid $8K	Stock	modelled
99	DC	AlPHaBeT INC, cMN CLaSS C	—	S (partial)	06/02/2023	07/06/2023	$1,001 - $15,000	0.95	GOOG0.92	PartialPartial sale	Dependent	Jun 2, 2023	$1,001 - $15,000mid $8K	Stock	modelled
100	DC	ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX	—	P	06/05/2023	07/06/2023	$15,001 - $50,000	0.97	—0.90	BuyBuy	Dependent	Jun 5, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
101	DC	SOCIETE GENERALE LINKED TO S&P 500 INDEX	—	P	06/07/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 7, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
102	DC	THE BANK OF NOVA SCoTIA LiNKED TO S&P 500 INDEX	—	P	06/12/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 12, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
103	DC	[TESLA, ING. CMN	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.96	TSLA0.95	BuyBuy	Dependent	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
104	DC	PFIZer INc. CMN	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.97	PFE0.95	BuyBuy	Dependent	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
105	DC	DANAHER CORPDRATION CMN	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Stock	not modelled
106	DC	VERIZON COMMUNICATIONS, INC. CMN OCR: low text confidence	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.60	VZ0.95	BuyBuy	Dependent	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Stock	Reviewmodelled
107	DC	UPPER ARLINGTON OHIO CITY SCH GO 5.0000% 12/01/48-CA JD	—	P	06/21/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 21, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
108	DC	CITIGROUP INC. LINKED TO S&P SOO XEONI	—	P	06/16/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 16, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
109	DC	HSBC BANK PLC LINKED TO S&P 5O0 INDEX	—	P	06/22/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 22, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
110	DC	THE PROGRESSIVE CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	PGR0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
111	DC	AUTOMATIC DATA PROCESSING INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ADP0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
112	DC	CVS HEALTH CORP CMN OCR: low text confidence	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	CVS0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
113	DC	THE HERSHEY COMPANY CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	HSY0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
114	DC	PALO ALTO NETWORKS INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	PANW0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
115	DC	MICROSOFT CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	MSFT0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
116	DC	MONDELEZ INTERNATIONAL, INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	MDLZ0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
117	DC	WALT DISNEY COMPANY (THE) CMN OCR: low text confidence	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	DIS0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
118	DC	ORACLE CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	ORCL0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
119	DC	ELECTRONIC ARTS CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	EA0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
120	DC	ADVANCED MICRO DEVICES, INC, CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	AMD0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
121	?	MERCK & CO., INC. CMN OCR: owner unreadable	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	MRK0.95	BuyBuy	Unknown	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
122	DC	HUMANA INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	HUM0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
123	DC	GENERAL MILLS INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	GIS0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
124	DC	COLGATE-PALMOLIVE CO CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	CL0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
125	DC	MARSH & MCLENNAN CO INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	MRSH0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
126	DC	COSTCO WHOLESALE CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	COST0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
127	DC	DOMINION ENERGY GAS HLDG 2.5% 11/15/2024 USD	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 23, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
128	DC	AGILENT'TECHNOLOGIES, INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	A0.92	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
129	DC	QUALCOMM INC CMN OCR: low text confidence	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	QCOM0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
130	DC	TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 USD	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 23, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
131	DC	CADENCE DESIGN SYSTEMS INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	CDNS0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
132	DC	AMAZON.COM INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	AMZN0.92	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
133	DC	VERISK ANALYTICS, INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	VRSK0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
134	DC	AMGEN INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	AMGN0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
135	DC	REPUBLIC SERVICES INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	RSG0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
136	DC	RESMED INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	RMD0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
137	DC	ACTIVISION BLIZZARD, INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
138	DC	MCKESSON CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	MCK0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
139	DC	REGENERON PHARMACEUTICAL INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.88	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
140	DC	PROCTER & GAMBLE COMPANY (THE) CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	PG0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
141	DC	CMe grouP Inc. Cmn cLass A	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	CME0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
142	DC	ABBOTT LABORATORIES CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ABT0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
143	DC	INSULET CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	PODD0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
144	DC	SERVICENOW INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	NOW0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
145	DC	SALESFORCE INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	CRM0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
146	DC	REALTY INCOME CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	O0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
147	DC	PAYPAL HoLdINGS, INc, CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	PYPL0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
148	DC	KROGER COMPANY CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	KR0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
149	DC	CORTEVA, INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	CTVA0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
150	DC	LAMB WEStON HOLdINGS, INc. CMN OCR: low text confidence	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	LW0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
151	DC	REGIONS FINANCIAL CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	RF0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
152	DC	NASDAQ INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	NDAQ0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
153	DC	CROWN CASTIE INTL CORP CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
154	DC	INCYTE CORPORATION CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	INCY0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
155	DC	FORTINET, INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	FTNT0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
156	DC	TAKE TWO INTERACTIVE SOFTWARE INC	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	TTWO0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
157	DC	HOLOGIC INCORPORATED CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
158	DC	AUtoDESK, INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ADSK0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
159	?	INTL BUSINESS MACHINES CORP CMN OCR: owner unreadable	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	IBM0.95	BuyBuy	Unknown	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
160	DC	MORGAN STANLEY HYBRID MTN 01/24/2029 USD	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 23, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
161	DC	MONSTER BEVERAGE CORPORATION CMN OCR: low text confidence	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	MNST0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
162	DC	ALIGN TECHNOLOGY, INC CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	ALGN0.95	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
163	DC	ANSYS, INC. CMN	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
164	?	SYSCO CORPORATION CMN OCR: owner unreadable	—	P	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	SYY0.95	BuyBuy	Unknown	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
165	DC	INTUIT INC CMN	—	S	06/26/2023	07/06/2023	$15,001 - $50,000	0.97	INTU0.95	SellSell	Dependent	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
166	DC	INTUITTVE SURGICAL, INC. CMN	—	S (partial)	06/26/2023	07/06/2023	$15,001 - $50,000	0.97	—0.85	PartialPartial sale	Dependent	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Stock	Reviewnot modelled
167	DC	BLACKROCK, INC. CMN OCR: date uncertain	—	S (partial)	06/25/2023	07/06/2023	$15,001 - $50,000	0.60	BLK0.95	PartialPartial sale	Dependent	Jun 25, 2023	$15,001 - $50,000mid $32.5K	Stock	Reviewmodelled
168	DC	SYnopsys Inc. CMn	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	SNPS0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
169	DC	T-MOBILE US, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	TMUS0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
170	DC	AT&T INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	T0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
171	DC	IMERCADOLIBRE, INC. CMN OCR: low text confidence	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	—0.86	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
172	DC	ABBVIE INC CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	ABBV0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
173	DC	BRISTOL-MYERS SQUIBB COMPANY CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	BMY0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
174	DC	U.S. BANCORP CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	USB0.92	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
175	DC	ETSY, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ETSY0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
176	DC	TRANE TECHNOLOGIES PUBLIC LIMF CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
177	DC	NEWS CORPORATION CMN CLASS A	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
178	DC	COPART INC CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	CPRT0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
179	DC	MICRON TECHNOLOGY, INC, CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	MU0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
180	DC	INTERCONTINENTAL EXCHANGE INC CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ICE0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
181	DC	PaYcHex, inc. Cmn	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	PAYX0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
182	DC	METTLER-TOLEDO INTL CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	MTD0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
183	DC	DOLLAR GENERAL CORPORATION CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	DG0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
184	DC	ILUMINA, INC CMN OCR: low text confidence	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	—0.84	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
185	DC	REVVITY INC CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	RVTY0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
186	DC	FORTIVE CORPORATION CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	FTV0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
187	DC	NEWMONT CORP CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.94	NEM0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
188	DC	KELLOGG COMPANY CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
189	DC	CINTAS CORPORATION CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.92	CTAS0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
190	DC	CITIGROUP INC. CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	C0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
191	DC	WALGREENS BOOTS ALLIANCE, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
192	DC	TRUIST FINANCIAL CORPORATION CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	TFC0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
193	DC	COMCAST CORPORATION CMN CLASS A VOTING	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	CMCSA0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
194	DC	ALPHABET INC, CMN CEASS A	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
195	DC	ESTEE LAUDER COS INC CL-A CMN CLASS A	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	EL0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
196	DC	T. ROWE PRICE GROUP, INC. CMN OCR: low text confidence	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	TROW0.92	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
197	DC	ARCHER-DANIELS-MIDLAND COMPANY CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ADM0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
198	DC	ALEXANDRIA REAL ESTATE EQUITIES, Inc.	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ARE0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
199	DC	ALTRIA GROUP, INC. CMN OCR: low text confidence	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	MO0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
200	DC	ENPHASE ENERGY, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	ENPH0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
201	DC	VICI PROPERTIES INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	VICI0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
202	DC	DOLLAR TREE STORES, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
203	DC	BOOKING HOLDINGS INC. CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	BKNG0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
204	DC	WATERS CORPORATION COMMON STOCK	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	WAT0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
205	DC	SOLAREDGE TECHNOLOGIES, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	SEDG0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
206	DC	EPAM SYSTEMS, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	EPAM0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
207	DC	F5 INC CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	FFIV0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
208	?	HASBRO, INC. CMN OCR: owner unreadable	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	HAS0.95	SellSell	Unknown	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
209	DC	CHIPOTLE MEXICAN GRILL, INC. CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	CMG0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
210	DC	KEuRIg Dr PEpPER INC CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.95	KDP0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
211	DC	WESTROCK COMPANY CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
212	DC	BIO-TECHNE CORPORATION CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	TECH0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
213	DC	CBRE GROUP, INC. CMN CLASS A	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	CBRE0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
214	DC	FIRST SOLAR, INC. CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	FSLR0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
215	DC	KILROY REALTY CORPORATION COMMON STOCK	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	KRC0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
216	DC	WARNER BROS DISCOVERY INC CMN	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	WBD0.92	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
217	DC	APTIV PLC CMN OCR: low text confidence	—	S (partial)	06/26/2023	07/06/2023	$1,001 - $15,000	0.60	APTV0.95	PartialPartial sale	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
218	DC	TELAdOC HEALTH INC CMN	—	S	06/26/2023	07/06/2023	$1,001 - $15,000	0.96	TDOC0.95	SellSell	Dependent	Jun 26, 2023	$1,001 - $15,000mid $8K	Stock	modelled
219	DC	IYANDEX N.V. CMN	—	S	06/15/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 15, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
220	SP	SOCIETE GENERALE LINKED TO S&P 500 INDEX	—	P	06/07/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Spouse	Jun 7, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
221	SP	CITIGROUP INC. LINKED TO S&P SO0 INDEX	—	P	06/05/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Spouse	Jun 5, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
222	SP	TORONTO DOMINION BANK LINKED TO S&P SO0 INDEX	—	P	06/12/2023	07/06/2023	$50,001 - $100,000	0.96	—0.90	BuyBuy	Spouse	Jun 12, 2023	$50,001 - $100,000mid $75K	Bond	Reviewnot modelled
223	SP	CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX	—	P	06/14/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Spouse	Jun 14, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
224	SP	SOCIETE GENERALE LINKED TO S&P S500 INDEX	—	P	06/07/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Spouse	Jun 7, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
225	SP	ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX	—	P	06/05/2023	07/06/2023	$50,001 - $100,000	0.96	—0.90	BuyBuy	Spouse	Jun 5, 2023	$50,001 - $100,000mid $75K	Bond	Reviewnot modelled
226	SP	THE BANK OF NOVA SCOTIA LINKED'TO S&P S00 INDEX	—	P	06/12/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Spouse	Jun 12, 2023	$50,001 - $100,000mid $75K	Unknown	Reviewnot modelled
227	SP	THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX	—	P	06/21/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 21, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
228	SP	CAPPE BUFFERED ENHANCED PARTICIPATION LINKED TO S&P 5O0	—	P	06/02/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 2, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
229	SP	OHIO ST WTR DEV AUTH WTR REV 5% 12/01/30.JD	—	P	06/20/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Spouse	Jun 20, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
230	SP	CITIGROUP INC. UNKED TO S&P SO INDEX	—	P	06/16/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 16, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
231	SP	ANNE ARUNDEL CNTY MD GO 5% 04/01/30 A0	—	P	06/20/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 20, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
232	SP	CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P 5OO	—	P	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
233	SP	HSBC BANK PLC LINKED TO S&P SO0 INDEX	—	P	06/22/2023	07/06/2023	$100,001 - $250,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$100,001 - $250,000mid $175K	Bond	not modelled
234	SP	ROYAL BANK OF CANADA LINKED TO S&P S00 INDEX	—	P	06/05/2023	07/06/2023	$100,001 - $250,000	0.96	—0.90	BuyBuy	Spouse	Jun 5, 2023	$100,001 - $250,000mid $175K	Bond	Reviewnot modelled
235	SP	THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX	—	P	06/12/2023	07/06/2023	$100,001 - $250,000	0.96	—0.00	BuyBuy	Spouse	Jun 12, 2023	$100,001 - $250,000mid $175K	Bond	not modelled
236	SP	MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX	—	P	06/16/2023	07/06/2023	$100,001 - $250,000	0.96	—0.00	BuyBuy	Spouse	Jun 16, 2023	$100,001 - $250,000mid $175K	Bond	not modelled
237	SP	SOCIETE GENERALE LINKED TO S&P 500 INDEX	—	P	06/07/2023	07/06/2023	$100,001 - $250,000	0.95	—0.00	BuyBuy	Spouse	Jun 7, 2023	$100,001 - $250,000mid $175K	Bond	not modelled
238	SP	JOHNSON & JOHNSON CMN	—	P	06/29/2023	07/06/2023	$50,001 - $100,000	0.96	JNJ0.95	BuyBuy	Spouse	Jun 29, 2023	$50,001 - $100,000mid $75K	Stock	modelled
239	SP	AMGEN INC. CMN	—	P	06/29/2023	07/06/2023	$50,001 - $100,000	0.96	AMGN0.95	BuyBuy	Spouse	Jun 29, 2023	$50,001 - $100,000mid $75K	Stock	modelled
240	SP	DANAHER CORPORATION CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	DHR0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
241	SP	ABBOTT LABORATORIES CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	ABT0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
242	SP	INTL BUSINESS MACHINES CoRP CMN OCR: low text confidence	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.60	IBM0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	Reviewmodelled
243	SP	THE HOME DEPOT, INC, CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	HD0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
244	SP	MICROSOFT CORPORATION CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	MSFT0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
245	SP	MC DONALDS CORP CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	MCD0.92	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
246	SP	BANK OF AMERICA CORP CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	BAC0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
247	SP	COCA-COLA COMPANY (THE) CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	KO0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
248	SP	UNION PACIFIC CORP, CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	UNP0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
249	SP	APPLe INc. CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	AAPL0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
250	SP	WASTE MANAGEMENT INC CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	WM0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
251	SP	BECTON, DICKINSON AND COMPANY CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	BDX0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
252	SP	UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	UPS0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
253	SP	ROPER TECHNOLOGIES INC CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	ROP0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
254	SP	CHUBB LiMITED CMN OCR: low text confidence	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.60	CB0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	Reviewmodelled
255	SP	CITIGROUP INC. CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	C0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
256	SP	AUTOMATIC DATA PROCESSING INC CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	ADP0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
257	SP	BRISTOL-MYERS SQUIBB COMPANY CMN	—	P	06/29/2023	07/06/2023	$15,001 - $50,000	0.96	BMY0.95	BuyBuy	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
258	SP	REPUBLIC SERVICES INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	RSG0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
259	SP	JNI'TEDHEALTH GROUP INCORPORATE CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
260	SP	REGENERON PHARMACEUTICAL INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.94	—0.88	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
261	SP	HUMANA INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	HUM0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
262	SP	ICOMMON STOCK OCR: date uncertain	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
263	SP	THE TRAVELERS COMPANIES, INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	TRV0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
264	SP	REALTY INCOME CORPORATION CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	O0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
265	SP	VERIZON COMMUNICATIONS, INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	VZ0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
266	SP	MORGAN STANLEY CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	MS0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
267	SP	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	CTSH0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
268	SP	GENERAL MILLS INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	GIS0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
269	SP	AMCOR PLC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	AMCR0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
270	SP	ALTRIA GROUP, INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	MO0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
271	SP	LINDE PLC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.94	LIN0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
272	SP	VICI PROPERTIES INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	VICI0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
273	SP	CME GROUP INC. CMN CLASS A	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	CME0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
274	SP	COSTCO WHOLESALE CORPORATION CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	COST0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
275	SP	NORFOUK SOUTHERN CORP CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
276	SP	BERKSHIRE HATHAWAY ING. CLASS B	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
277	SP	AIR PRODUCTS & CHENICALS INC'CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.86	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
278	SP	MOTOROLA SOLUTIONS INC.CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	MSI0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
279	SP	WATERS CORPGRATION COMMON	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
280	SP	PHLIP' MORRIS INTLINC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
281	SP	AI&T INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
282	SP	W.R. BERKLEY CORPORATION'CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	WRB0.92	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
283	SP	HORMEL FOODS CORPORATION CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	HRL0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
284	SP	THEBANK OF NY MELLON CORP CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
285	SP	CORTEVA, INE CMN	—	P	06/29/2023	—	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
286	SP	QUEST DIAGNOSTICS INCORPORATED	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	DGX0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
287	SP	AvAnTOR FUnDIng, INc. CMn	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 23, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
288	?	BAXTER INTERNATIONALINC CMN OCR: owner unreadable	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.60	BAX0.92	BuyBuy	Unknown	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
289	SP	MCHAWK INDUSTRIES ING COMMON STOCK	—	P	06/30/2023	07/06/2023	$1,001 - $15,000	0.96	—0.85	BuyBuy	Spouse	Jun 30, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
290	SP	NATIONAL.GRID PIC SPONSORED ADR	—	P	06/09/2023	07/06/2023	$1,001 - $15,000	0.97	—0.00	BuyBuy	Spouse	Jun 9, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
291	SP	ACCENTURE PLC CMN CLASS A	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	ACN0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
292	SP	ELEVANcE HEALTH INC CMN OCR: low text confidence	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.60	ELV0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
293	SP	PUBLIC STORAGE CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	PSA0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
294	SP	MCKESSON CORPORATION CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	MCK0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
295	SP	CIGNA GROUP/THE CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	CI0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
296	SP	T-MOBILE US, INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	TMUS0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
297	SP	KEYSIGHT TECHNOLOGIES, INC, CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	KEYS0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
298	SP	HENRY SCHEIN INC COMMON STOCK	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	HSIC0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
299	SP	AVANTOR FUNDING, INC. CMN	—	P	06/13/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 13, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
300	SP	BROWN FORMAN CORP CL B CMN CLASS B	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	BF-B0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
301	SP	SIMON PROPERTY GROUP INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	SPG0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
302	SP	KELLOGG COMPANY CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
303	SP	AVANTOR FUNDING, INC. CMN	—	P	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	BuyBuy	Spouse	Jun 28, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
304	SP	CINCINNATI FINANCIAL CRP CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	CINF0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
305	SP	CAMPBELL SOUP CO CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
306	SP	SPORGANON & CO CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
307	SP	CORNING iNCORPORATED CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	GLW0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
308	SP	SP. ILGEWS CORPORATION CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
309	SP	ROLLINS INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	ROL0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
310	SP	DXC TECHNOLOGY COMPANY CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	DXC0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
311	SP	CONAGRA BRANDS INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	CAG0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
312	SP	AMERISOURCEBERGEN CORPORATION	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
313	SP	TYSON FOODS INC CL-A GMN CLASS A	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
314	SP	GEN DIGITAL INC CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	GEN0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
315	SP	WALGREENS BOOTS ALLIANCE, INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
316	SP	CARDINAL HEALTH, INC. CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	CAH0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
317	SP	KEuRIG DR PEPPEr INC.CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	KDP0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
318	SP	SYSCO CORPORATION CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	SYY0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
319	SP	BNP PARIBAS SPONSORED ADR CMN	—	P	06/09/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 9, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
320	SP	VERTEX PHARMACEUTICALS INCORPO CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	VRTX0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
321	SP	BANK OF AMERICA CORP CMN	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	BAC0.95	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
322	SP	AVaNtOR FuNDINg, INC. CMN	—	P	06/15/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	BuyBuy	Spouse	Jun 15, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
323	SP	PUT/XSP @ 415 EXP 08/31/2023	—	S	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Option	not modelled
324	SP	PUT/XSP @ 418 EXP 09/15/2023	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Option	not modelled
325	SP	PUT/XSP @ 407 EXP 08/18/2023	—	S	06/08/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 8, 2023	$1,001 - $15,000mid $8K	Option	not modelled
326	SP	PUT/XSP @ 400 EXP 07/14/2023	—	S	06/01/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 1, 2023	$1,001 - $15,000mid $8K	Option	not modelled
327	SP	dsx/ind 08/04/2023	—	S	06/15/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 15, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
328	SP	INTUITIVE SURGICAL, INC. CMN	—	S	06/29/2023	07/06/2023	$100,001 - $250,000	0.96	ISRG0.95	SellSell	Spouse	Jun 29, 2023	$100,001 - $250,000mid $175K	Stock	modelled
329	SP	MeRCK & CO., INC. CMN	—	S (partial)	06/29/2023	07/06/2023	$50,001 - $100,000	0.97	MRK0.95	PartialPartial sale	Spouse	Jun 29, 2023	$50,001 - $100,000mid $75K	Stock	modelled
330	SP	STARBUCKS CORP. CMN	—	S	06/29/2023	07/06/2023	$50,001 - $100,000	0.97	SBUX0.95	SellSell	Spouse	Jun 29, 2023	$50,001 - $100,000mid $75K	Stock	modelled
331	SP	WELIS FARGO & CO (NEW) CMN	—	S	06/29/2023	07/06/2023	$50,001 - $100,000	0.97	—0.82	SellSell	Spouse	Jun 29, 2023	$50,001 - $100,000mid $75K	Stock	Reviewnot modelled
332	SP	ABBVIE INC CMN	—	S (partial)	06/29/2023	07/06/2023	$50,001 - $100,000	0.97	ABBV0.95	PartialPartial sale	Spouse	Jun 29, 2023	$50,001 - $100,000mid $75K	Stock	modelled
333	SP	TEXAS INSTRUMENTS INC, CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	TXN0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
334	?	BLACKROCK, INC. CMN OCR: owner unreadable	—	S (partial)	06/29/2023	07/06/2023	$15,001 - $50,000	0.60	BLK0.95	PartialPartial sale	Unknown	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	Reviewmodelled
335	SP	COPART INC CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	CPRT0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
336	SP	ARTHUR J GALLAGHER & CO CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	AJG0.92	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
337	SP	NASDAQ INC. CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	NDAQ0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
338	SP	CVS HEALTH CORP CMN	—	S (partial)	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	CVS0.95	PartialPartial sale	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
339	SP	TE CONNECTIVITY LTD CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	TEL0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
340	SP	Old DOMINION FREIgHT LiNE, INC CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	ODFL0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
341	SP	BORGWARNER INC. CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	BWA0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
342	SP	THE PROGRESSIVE CORPORATION CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	PGR0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
343	SP	AGILENT TECHNOLOGIES, INC, CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	A0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
344	SP	WALT DISNEY COMPANY (THE) CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	DIS0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
345	SP	VERISK ANALYtICS, INC, CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	VRSK0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
346	SP	3M COMPANY CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	MMM0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
347	SP	ARISTA NETWORKS, INC. CMN	—	S (partial)	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	ANET0.95	PartialPartial sale	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
348	SP	WESTROCK COMPANY CMN	—	S (partial)	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	PartialPartial sale	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	not modelled
349	SP	HILTON WORLDWIDE HOLDINGS INC. CMn	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	HLT0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
350	SP	SYNOPSYS INC. CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	SNPS0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
351	SP	GARTNEr, INC. CMN	—	S (partial)	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	IT0.95	PartialPartial sale	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
352	SP	ROCKWELL AUTOMATION INC CMN	—	S	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	ROK0.95	SellSell	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
353	SP	MONDELEZ INTERNATIONAL, INC. CMN	—	S (partial)	06/29/2023	07/06/2023	$15,001 - $50,000	0.97	MDLZ0.95	PartialPartial sale	Spouse	Jun 29, 2023	$15,001 - $50,000mid $32.5K	Stock	modelled
354	SP	QUANTA SERVICES INC CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	PWR0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
355	SP	RESMED INC. CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	RMD0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
356	SP	HEALTHPEAK PROPERTIES INC CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	DOC0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
357	SP	MOODY'S CORPORATION CMN	—	S (partial)	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	MCO0.92	PartialPartial sale	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
358	SP	MONSTER BEVERAGE CORPORATION CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	MNST0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
359	SP	NVIDIA CORPORATION CMN	—	S (partial)	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	NVDA0.95	PartialPartial sale	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
360	SP	TELEDYNE TECHNOLOGIES INCORPOR CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	TDY0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
361	SP	DOLLAR TREE STORES, INC. CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
362	SP	THERMO FISHER SCIENTIFIC INC CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	TMO0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
363	SP	THe HErSHeY CoMPanY CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	HSY0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
364	SP	MODERNA, INC. CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	MRNA0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
365	SP	CITIZENS FINANCIAL GROUP, INC. CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	CFG0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
366	SP	ARES MANAGEMENT CORPORATION CMN CLASS A	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
367	SP	DOLLAR GENERAL CORPORATION CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	DG0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
368	SP	FORTIVE CORPORATION CMN	—	S (partial)	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	FTV0.95	PartialPartial sale	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
369	SP	JIIUMINA, INC CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
370	SP	MGM RESORTS INTERNATIONAL CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	MGM0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
371	SP	URBAN OUTFITTERS INC CMN	—	S (partial)	06/01/2023	07/06/2023	$1,001 - $15,000	0.95	URBN0.95	PartialPartial sale	Spouse	Jun 1, 2023	$1,001 - $15,000mid $8K	Stock	modelled
372	SP	ALEXANDRIA REAL ESTATE EQUITIES, Inc.	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	ARE0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
373	SP	DAVITA INC CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	DVA0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
374	SP	XYLEM INC. CMN	—	S (partial)	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	XYL0.95	PartialPartial sale	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
375	SP	ABB LTD SPONSORED ADR CMN	—	S (partial)	06/09/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	PartialPartial sale	Spouse	Jun 9, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
376	SP	DOUGLAS ENMETT, INC, CMN	—	S (partial)	06/29/2023	07/06/2023	$1,001 - $15,000	0.97	—0.84	PartialPartial sale	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
377	SP	THE KRAFT HEINZ CO'CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	KHC0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
378	SP	COTY, INC, CMN ClaSS A	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.95	COTY0.95	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
379	?	D.R HORfON, INC. CNN OCR: owner unreadable	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	SellSell	Unknown	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
380	SP	GRAPHIC PACKAGING HLdCO CMN	—	S (partial)	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	PartialPartial sale	Spouse	Jun 7, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
381	SP	ALVANCE AUTO PARTS INC. CNN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
382	SP	DICKS SPORTING GOOdS INC CMN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	DKS0.92	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	modelled
383	SP	BIO-RAD LABRATORIES, INC CMN Glass a.	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
384	SP	MARSH & MCLENNAN C ING CMN	—	S (partial)	06/29/2023	07/06/2023	$1,001 - $15,000	0.97	—0.90	PartialPartial sale	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
385	SP	TEMPUR SEALY IN'TERNATIONAL INC .MN	—	S	06/29/2023	07/06/2023	$1,001 - $15,000	0.97	—0.00	SellSell	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
386	SP	WASTE CONNECTIONS ING GMN OCR: low text confidence	—	S	—	07/06/2023	$1,001 - $15,000	0.60	—0.90	SellSell	Spouse	—	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
387	SP	0HI0 ST G0 5% 05/01/39 MN	—	P	06/21/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	BuyBuy	Spouse	Jun 21, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
388	SP	MGRGAN STANLEY HYBRID 12/10/2026 USB	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
389	SP	BANK OF AMERICA CORPORATION HYBRID.12/20/2028 USD	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Spouse	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
390	SP	HYBRID 11/1S/2026.USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
391	SP	NEXTERA ENERSY CAPITAL HODING 2.75% 11/01/2029 USb OCR: date order, date uncertain	—	P	08/16/2023	07/05/2023	$15,001 - $50,000	0.60	—0.00	BuyBuy	Spouse	Aug 16, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
392	SP	VERIZON COMMUNIEATIONS, INC. 4.016% 12/03/2029 USD	—	P	06/16/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Spouse	Jun 16, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
393	SP	TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
394	SP	ERP OPERATING LP 2.85% 11/01/2026 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
395	SP	REALTY INCOME CORP 3.1% 12/15/2029 USD	—	P	06/16/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 16, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
396	SP	BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.96	—0.90	BuyBuy	Spouse	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
397	SP	DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
398	SP	CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
399	SP	HUMANA 1NC. 3.125% 08/15/2029 USD	—	P	06/21/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 21, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
400	SP	DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD	—	P	06/16/2023	07/06/2023	$15,001 - $50,000	0.95	—0.00	BuyBuy	Spouse	Jun 16, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
401	SP	AIR LEASE CORP 3.375% 07/01/202S USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
402	SP	GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD	—	P	06/16/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 16, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
403	SP	XCEL ENERGY INC 2.6% 12/01/2029 USD	—	P	06/21/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 21, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
404	SP	DeLL iNt llC / Emc cOrP 4.9% 10/01/2026 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
405	SP	NUTRIEN 1TD. S.95% 11/07/2025 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
406	SP	US BANCORP MTN 3.95% 11/17/2025 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.95	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
407	SP	PNC FINANCIAL SERVICES 1.15% 08/13/2026 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.90	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
408	SP	GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD	—	P	06/16/2023	07/06/2023	$15,001 - $50,000	0.96	—0.90	BuyBuy	Spouse	Jun 16, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
409	SP	AMERICAN TOWER CORP 1.3% 09/15/2025 USD	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
410	SP	NETFLIX, INC. 5.875% 11/15/2028 USD	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
411	SP	BROADC OM INC. 3. 15% T1/15/2025	—	P	—	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Spouse	—	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
412	?	BANK DF NC VA SCOTA (THE) 1.3% 09/15/2026 U5D OCR: owner unreadable	—	P	06/22/2023	07/06/2023	$15,001 - $50,000	0.60	—0.00	BuyBuy	Unknown	Jun 22, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
413	SP	NXP BV/NXP FUNDING Ll 5.55% 12/01/2028 UsD	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Spouse	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
414	SP	CANADIAN IMPERIAL BANK OF COMM 10.95% 10/23/2025 USD	—	P	—	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Spouse	—	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
415	SP	NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 U5D OCR: date unreadable	—	P	—	—	$15,001 - $50,000	0.30	—0.00	BuyBuy	Spouse	—	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
416	SP	INTERCONTINENTALEXCHANGE 3 75% 09/21/2028 USD	—	P	06/26/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	BuyBuy	Spouse	Jun 26, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
417	SP	TORONTO-DOMINION BANK (THE) MTN 1.25%09/10/2026 USD	—	P	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
418	SP	HP INC. 7.2%.06/17/262S USD	—	P	06/22/2023	—	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
419	SP	MORGAN STANLEY PFD US01.7813(7.13%1 SERIE5 E	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	BuyBuy	Spouse	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
420	SP	DOMINION ENERGY, INC, HYBRE PERPETUAL USD	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
421	SP	ITARGET CORPORATION CMN	—	P	06/14/2023	07/06/2023	$1,001 - $15,000	0.96	—0.83	BuyBuy	Spouse	Jun 14, 2023	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
422	SP	ALLSTATE CORPORATION (THE PFD USD1.8438(7.3896) SERIES J	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	BuyBuy	Spouse	Jun 7, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
423	SP	HARTFORD FINANCIAL SRVCS GROUP CMN	—	P	06/14/2023	—	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 14, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
424	SP	U.S. BANCORP HYBRID PERPETUAL	—	P	06/07/2023	07/06/2023	$1,001 - $15,000	0.97	—0.00	BuyBuy	Spouse	Jun 7, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
425	SP	TARGET CORPORATION CMN	—	P	06/22/2023	07/06/2023	$1,001 - $15,000	0.96	TGT0.95	BuyBuy	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	modelled
426	SP	IARGET CORPORATION CMN	—	P	06/22/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	not modelled
427	?	TARGET CORPORATION GMN OCR: owner unreadable	—	P	06/23/2023	07/06/2023	$1,001 - $15,000	0.60	—0.90	BuyBuy	Unknown	Jun 23, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
428	SP	LABORATORY CORPORATIUN OF AMER	—	P	06/29/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	BuyBuy	Spouse	Jun 29, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
429	SP	TRANSCANADA TRUST HYBRID 08/15/2076 USD	—	S	06/06/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Spouse	Jun 6, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
430	SP	BP CAPITAL MARKETS P.L.C, HYBRID PERPETUAL USD	—	S	06/06/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Spouse	Jun 6, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
431	SP	MICROSOFT CORPORATION CMN	—	S (partial)	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	MSFT0.95	PartialPartial sale	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	modelled
432	SP	STRYKER CORPORATION CMN	—	S (partial)	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	SYK0.95	PartialPartial sale	Spouse	Jun 28, 2023	$1,001 - $15,000mid $8K	Stock	modelled
433	SP	MICROSOFT CORPORATION CMN	—	S (partial)	06/30/2023	07/06/2023	$1,001 - $15,000	0.95	MSFT0.95	PartialPartial sale	Spouse	Jun 30, 2023	$1,001 - $15,000mid $8K	Stock	modelled
434	SP	STRYKER CORPORATION CMN	—	S (partial)	06/22/2023	07/06/2023	$1,001 - $15,000	0.95	SYK0.95	PartialPartial sale	Spouse	Jun 22, 2023	$1,001 - $15,000mid $8K	Stock	modelled
435	DC	OHIO ST TPK COMMN TPK REV REV 5% 02/15/30 FA	—	P	06/05/2023	07/06/2023	$50,001 - $100,000	0.96	—0.00	BuyBuy	Dependent	Jun 5, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
436	DC	TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/2026 USD	—	P	06/15/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 15, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
437	DC	ERP OPERATING LP 2.85% 11/01/2026 USD	—	P	06/15/2023	07/06/2023	$15,001 - $50,000	0.96	—0.00	BuyBuy	Dependent	Jun 15, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
438	DC	OHIO ST TPK COMMN TPK REV REV S% 02/15/30 FA	—	S	06/28/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$50,001 - $100,000mid $75K	Unknown	Reviewnot modelled
439	DC	OLENTANGY LOC SCH DIST OHIO GO 4% 12/01/26-CA JD	—	S	06/28/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
440	DC	OHIO ST TPK COMMN TPK REV REV 5.2500% 02/15/27 FA	—	S	06/28/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
441	DC	0HI0 ST G0 5% 09/15/26 MS	—	S	06/28/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
442	DC	WORTHINGTON OHIO GO 5% 12/01/25 ID	—	S	06/28/2023	07/06/2023	$50,001 - $100,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$50,001 - $100,000mid $75K	Bond	not modelled
443	DC	ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.90	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
444	DC	. IMPLX LP 2.65% 08/1S/2030 Us0 OCR: date uncertain, low text confidence	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.60	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Bond	Reviewnot modelled
445	DC	HYBRID 04/23/2029 USD	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
446	DC	ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
447	DC	ORACLE CORPORATION 4.65% 0E07/90/S0.	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
448	DC	AUTONATION INC 4.75% 06/01/2030 USD	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
449	DC	REALTY INCOME CORP 3A5% 08/15/2027 USD	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
450	DC	BANK GF WMONTREAL HYBRD MTN 01/22/2027 USD	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
451	?	PNG FINANCIAL SERVICES GROUP. HYBRID 12/0Z/202B USD OCR: owner unreadable	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.60	—0.00	SellSell	Unknown	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
452	DC	BAXTER INTERNATIONAL INC I,91S% 02/01/2027 USp	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.90	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Unknown	Reviewnot modelled
453	DC	FISERV INC 5.45%6 03/02/2028	—	S	06/28/2023	07/06/2023	$15,001 - $50,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$15,001 - $50,000mid $32.5K	Bond	not modelled
454	DC	AMERICAN TOWER CORP 3.95% 03/15/2029 usD	—	S	—	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	—	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
455	DC	INTEL CORPORATION 5.1Z5% 02/10/2030	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
456	DC	SOUTHERN POWER COMPANY 4.1S% 12/01/2025 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
457	DC	US BANCORP HYBRID 02/01/2029	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
458	DC	IHYBRID :04/22/20Z7 USD OCR: low text confidence	—	S	06/28/2023	—	$1,001 - $15,000	0.60	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
459	DC	NORTHERN TRUST CORPORATION 3.95% 10/30/2025 UsD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.97	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
460	?	IEVERGY INC 2.45% 09/15/2014 USD OCR: owner unreadable	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	SellSell	Unknown	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
461	DC	HOME DEPOT, INC. (THE) 2.7% 04/15/2025 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
462	DC	ROYAL BANK OF CANADA MTN 4.9% 01/12/2028	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
463	?	BROADCOM INC. 5.0% 04/15/2030 USD OCR: owner unreadable	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	SellSell	Unknown	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
464	DC	REALTY INCOME CORP 4.625% 11/01/2025 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
465	DC	CLOROX COMPANY (THE) 4.4% 05/01/2029 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
466	DC	AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
467	DC	CITIGROUP INC, HYBRID 06/09/2027 USD OCR: low text confidence	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
468	DC	BELL CANADA 0.7S% 03/17/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
469	DC	TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
470	DC	MITSUBISHI UFJ FINANCIAL GROUP 3.287% 07/25/2027 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
471	DC	MITSUBISHI UFI FIN GRP 3.741% 03/07/2029 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
472	DC	AIR LEASE CORP MTN 4.25% 02/01/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
473	DC	INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
474	DC	SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
475	DC	FISERV INC 3.2% 07/01/2026 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
476	DC	U.S. BANCORP MTN 3.0% 07/30/2029 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
477	DC	SANTANDER UK PLC 4.0% 03/13/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
478	DC	TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
479	DC	CITIGROUP INC 4.125% 07/25/2028 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
480	DC	SABINE PASS LIQUEFACTION, ILC 5.0% 03/15/2027 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
481	DC	SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
482	DC	THE BANK OF NEW YORK MELLON CO MTN 2.45% 08/17/2026 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
483	DC	BANK OF MONTREAL MTN 1.25% 09/15/2026 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
484	DC	STATE STREET CORPORATION HYBRID 11/18/2027 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
485	DC	NASDAQ INC 3.85% 06/30/2026 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
486	DC	MQRGAN STANLEY HYBRID 04/20/2028 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
487	DC	FOX CORPORATION 4.709% 01/25/2029 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
488	?	TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD OCR: owner unreadable	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	SellSell	Unknown	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
489	DC	CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
490	DC	BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
491	?	NXP BV/NXP fUNDING LC 5.55% 12/01/2028 USD OCR: owner unreadable	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.60	—0.00	SellSell	Unknown	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
492	DC	PIONEER NATURAL RESOURCES COMP 5.1% 03/29/2026	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
493	DC	MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.90	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
494	DC	BANK OF NEW YORK MELLON CORPOR HYBRID MTN 02/07/2028 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled
495	DC	AMERICAN INTERNATIONAL GROUR, 2.5% 06/30/2025 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.90	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	Reviewnot modelled
496	DC	CANADIAN IMPERIAL BANK OF COMM 1.0% 10/18/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
497	DC	STATE STREET CORPORAT1ON 3.3% 12/16/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
498	DC	GENERAL MO'TORS FINL CO 4.3% 04/06/2029 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
499	DC	DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
500	DC	NUTRIEN 1TD. 4,9% 03/27/2028	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
501	DC	CANADIAN IMPERIAL BANK 3.1% 04/02/2024 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
502	DC	SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
503	DC	ALEXANDRIA REAL ESTATE EQUITIE 3.45% 04/30/2025 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
504	DC	CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
505	DC	ALTRIA GROUP, INC. 2.625% 09/16/2026 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
506	DC	3M COMPANY 2.875% 10/15/2027 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.96	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Bond	not modelled
507	DC	BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD	—	S	06/28/2023	07/06/2023	$1,001 - $15,000	0.95	—0.00	SellSell	Dependent	Jun 28, 2023	$1,001 - $15,000mid $8K	Unknown	Reviewnot modelled