Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 6, 2023
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 349
- 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
- 3445
REVIEW OCR 22p, rotation [90]: 349 rows from 21 data pages
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 · 349
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 | UBER TECHNOLOGIES INC | — | P | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | UBER0.95 | BuyBuy | Dependent | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | DC | AUTODESK INC DELAWARE | — | S | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.97 | —0.90 | SellSell | Dependent | Aug 9, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 3 | DC | EDWARD LIFESCIENCES CORP | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.97 | —0.88 | BuyBuy | Dependent | Aug 11, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 4 | ? | VERISK ANALYTICS JNC COM OCR: owner unreadable | — | S (partial) | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Aug 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 5 | DC | [MICROSOFT CORP | — | P | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.97 | MSFT0.95 | BuyBuy | Dependent | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | DC | Corvex Dynamic Equity Select LLC Class! BA Series 1 | — | P | 08/01/2023 | 09/05/2023 | $250,001 - $500,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 1, 2023 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 7 | — | ABBOTT LABORATORIES CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | ABT0.95 | BuyBuy | Self | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | ? | CARMAX, 1NC, CMN OCR: owner unreadable | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 9 | DC | APOLLO GLOBAL MANAGEMENT, INC. PFD 7.625000/15/2053 BE0 | — | P | 08/16/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 10 | DC | TARGET CORPORATION CMN | — | P | 08/23/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | TGT0.95 | BuyBuy | Dependent | Aug 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | DC | CATERPILLAR INC (DELAWARE) CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CAT0.95 | PartialPartial sale | Dependent | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | DC | CARRIER GLOBAL CORPORATION CMN | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CARR0.95 | PartialPartial sale | Dependent | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | DC | SHERWIN-WILLIAMS CO CMN | — | S (partial) | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | SHW0.95 | PartialPartial sale | Dependent | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | DC | ALPHABET INC. CMN CLASS A | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | GOOGL0.92 | PartialPartial sale | Dependent | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | DC | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | VZ0.95 | PartialPartial sale | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | DC | VERIZON COMMUNICATIONS, INC CMN | — | S (partial) | 08/22/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | VZ0.95 | PartialPartial sale | Dependent | Aug 22, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | DC | ISHERWIN-WILLIAMS CO CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 18 | DC | Corvex Dynaimic Equity Select llt Class BA Series 1 | — | P | 08/01/2023 | 09/05/2023 | $250,001 - $500,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 1, 2023 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 19 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Dependent | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | BAX0.95 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | DC | BAXTER INTERNATIONAL (NC CMN | — | P | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Dependent | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 22 | — | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ST0.95 | BuyBuy | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | ABBOTT LABORATORIES CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ABT0.95 | BuyBuy | Self | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | ISHARES RUSSELL 1OOO VALUE | — | S | 08/01/2023 | 09/05/2023 | $250,001 - $500,000 | 0.96 | —0.00 | SellSell | Self | Aug 1, 2023 | $250,001 - $500,000mid $375K | Etf | not modelled |
| 25 | — | OUPONT DE NEMOURS INC CMN | — | S (partial) | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.85 | PartialPartial sale | Self | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 26 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DD0.95 | PartialPartial sale | Self | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | URBAN OUTFIT TERS INC CMN | — | S (partial) | 08/18/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | URBN0.92 | PartialPartial sale | Self | Aug 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | AXTA0.95 | PartialPartial sale | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | WALGREENS BOOTS ALLIANCE, INC, CMN | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 30 | — | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 8, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 31 | — | DUPONT DE NEMOURS INC CMN | — | S | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DD0.95 | SellSell | Self | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | BRISTOL-MYERS SQUIBB COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | BMY0.95 | BuyBuy | Self | Aug 29, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 33 | — | THe hoMe dePot, inc, cmn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | HD0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | TARGET CORPQRATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 35 | — | MC DONALDS CORP CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MCD0.92 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | AT&T INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | T0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | [THE HERSHEY CoMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | HSY0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | (PFIZER INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PFE0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | DC | 1BANK OF AMERICA CORP CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.87 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 40 | DC | [METTLER-TOLEDO INTL CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MTD0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | DC | INTUIT INC CMN OCR: date uncertain | — | P | 08/29/2023 | — | $1,001 - $15,000 | 0.60 | INTU0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 42 | DC | EXTRA SPACE STORAGE INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | EXR0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | DC | PAYPAL HOLDINGS, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PYPL0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | DC | PNC FINANCIAL SERVICES GROUP, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PNC0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | DC | ALEXANDRIA REAL ESTATE EQUITIES, Inc. | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ARE0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | DC | EDWARDS LIFESCIENCES CORPORATI CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | EW0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | DC | CORTEVA, INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CTVA0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | DC | REALTY INCOME CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | O0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | DC | CARRIER GLOBAL CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CARR0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | DC | IKEuRIg Dr PEpPER INC CMn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.87 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 51 | DC | VICI PROPERTIES INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | VICI0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | DC | KELLOGG COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 53 | JT | REGENERON PHARMACEUTICAL INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.88 | BuyBuy | Joint | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 54 | DC | EQUIFAX INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | EFX0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | DC | CHIPOTIE MEXICAN GRILL, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.86 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 56 | DC | COMCAST CORPORATION CMN CLASS A VOTING | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CMCSA0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | W.W, GRAINGER INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | GWW0.92 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | GE HEALTHCARE TECHNOLOGIES INC | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | GEHC0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | BIACKROCK, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 60 | — | JPMORGAN CHASE & CO CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | JPM0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | DEERE & COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DE0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | BOOKINg HOLDINGS INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | BKNG0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | INTUITIVE SURGICAL, iNC. CMn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | ISRG0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | DANAHER CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DHR0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | PHILIP MORRIS INTL INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PM0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | SERVICENOW INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | NOW0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | MOTOROLA SOLUTIONS INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MSI0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | INSULET CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PODD0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | AVERY DENNISON CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | AVY0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | AMERISOURCEBERGEN CORPORATION Cmn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 71 | — | KIMBERLY-CLARK CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | KMB0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | IDEXX LABORATORIES CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | IDXX0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | AUTOMATIC DATA PROCESSING INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ADP0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | CINTAS CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CTAS0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | DC | MCCORMICK & CO NON VTG SHRS CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 76 | DC | HUMANA INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | HUM0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | ? | NASDAQ INC. CMN OCR: owner unreadable | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | NDAQ0.95 | BuyBuy | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 78 | DC | UNITED RENTALS, INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | URI0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | DC | ZIMMER BIOMET HOLDINGS INC | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ZBH0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | DC | PALO ALTO NETWORKS INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PANW0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | DC | FORTIVE CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | FTV0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | DC | CAMPBELL SOUP CO CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 83 | SP | WalGREENS BOOtS ALLIANcE, INc. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 84 | DC | CONAGRA BRANDS INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CAG0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | DC | KENVUE INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | KVUE0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | DC | TRUIST FINANCIAL CORPORATION MN! | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 87 | DC | AMCOR PLC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | AMCR0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | DC | HOUOGIC INCORPORATED CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 89 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.82 | SBAC0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | DC | [HEALTHPEAK PROPERTIES INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | DOC0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | DC | IT. ROWe PRIce GRoUP, INc. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.83 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 92 | DC | JSOUTHWEST AIRLINES CO CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.88 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 93 | — | ALTRIA GROUP, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | MO0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | AUTODESK, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | ADSK0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | TELEFLEX INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | TFX0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | CERIDIAN HCM HOLDING INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 97 | — | OLd DoMINIoN FREIgHT LINE, INc CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ODFL0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | ABBVIE INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | ABBV0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | WHIRLPOOL CORP, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | WHR0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | ARCHER-DANIELS-MIDLAND COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ADM0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | TYLER TeCHNOLogIES, INC. CMn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | TYL0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | MARSH & MCLENNAN CO INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MRSH0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BRK-B0.92 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | FASTENAL COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | FAST0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | AMAZON.COM INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | AMZN0.92 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | TESLA, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | TSLA0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | MODERNA, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MRNA0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | LABORATORY CORPQRATION DF AMER CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 109 | — | ADVANCED MICRO DEVICES, iNC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | AMD0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | NIKE CLASS-B CMN CIASS B | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 111 | DC | AMERICAN TOWER CORFORATION CMN | — | S | 06/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 112 | DC | STARBUCKS CORP. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | SBUX0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | DC | T-MoeILe Us, Inc. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.82 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 114 | DC | UNITEDHEALTH GROUP INCORPORATE [CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | UNH0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | DC | CITIGROUP INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | C0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | DC | MONDELEZ INTERNATIONAL, INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MDLZ0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | DC | CAPITAL ONE FINANCIAL CORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | COF0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | DC | WASTE MANAGEMENT INE CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 119 | DC | COLGATE-PALMOLIVE CG CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 120 | DC | ELECTRONIC ARTS CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | EA0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | DC | [PUBLIC STORAGE CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PSA0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | DC | MERCK & CO., INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MRK0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | DC | COCA-COLA COMPANY (THE) CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | KO0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | DC | NORFOLK SOUTHERN CORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | NSC0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | DC | IMICROSOFT CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.85 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 126 | DC | IBIOGEN INC, CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.83 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 127 | DC | GENERAL MILLS INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | GIS0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | DC | 1OEXCOM, INC. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 129 | — | ILLINOIS TOOL WORKS CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ITW0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | — | ESTEE LAUDER COS INC CL-A CMN CLasS A | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | EL0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | — | CUS HEALTH CORP CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.81 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 132 | — | ROCKWELL AUTOMATION INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ROK0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | — | DOLIAR GENERAL CORPORATION CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.84 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 134 | — | ABBOTT LABORATORIES CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ABT0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | REPUBLIC SERVICES INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | RSG0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | ISTRYKER CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.84 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 137 | — | ROSS STORES,INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.91 | ROST0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | ORACLE CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ORCL0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | — | CHARLES RIV LABS INT. INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 140 | — | CROWN CASTIE INTL CORP CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 141 | — | INTL.FLAVORS & FRAGRANCE CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 142 | — | WALT DISNEY COMPANY (THE) CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DIS0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | RESMED INC. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | RMD0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | FORTINET, INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | FTNT0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | HILTON WORLDWIDE HOLDINGS INC ICMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 146 | — | IS. M. SMUCKER COMPANY (THE) CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 147 | DC | DISCOVER FINANCIAL, SERVICES CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 148 | DC | KeYsIgHT TECHNOLogIEs, INC. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | KEYS0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | DC | BLOCK, INC. CMN CLASS A | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 150 | DC | ILLUMINA, INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ILMN0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | ? | AMETEK iNC (NEW) CMN OCR: owner unreadable | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | AME0.95 | PartialPartial sale | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 152 | DC | GENUINE PARTS CO. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | GPC0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | DC | QUALCOMM INC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | QCOM0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | DC | KEYCORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | KEY0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | DC | U.S. BANCORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | USB0.92 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | DC | AMPHENOL CORP CL-A (NEW) CMN CLASS A | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | APH0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | DC | NEWMONT CORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | NEM0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | DC | TAKE TWO INTERACTIVE SOFTWARE | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | ? | 3M COMPANY CMN OCR: owner unreadable | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | MMM0.95 | PartialPartial sale | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 160 | DC | GARMIN LTD CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | GRMN0.95 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | ? | ULTA BEAUTY INC CMN OCR: owner unreadable | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | ULTA0.95 | SellSell | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 162 | DC | ALPHABET INC. CMN CLaSS A | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | GOOGL0.92 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | ? | CSX CORPORATION CMN OCR: owner unreadable | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | CSX0.95 | PartialPartial sale | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 164 | DC | PARAMOUNT GLOBAL CMN CLASS B | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 165 | — | THE PROGRESSIVE CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PGR0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | — | EnpHase EnergY, inc, cMn | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ENPH0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | — | ALIGN TECHNOLOGY, iNC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ALGN0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | — | BORGWARNER iINC, CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 169 | — | CINCINNATI FINANCIAL CRP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CINF0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | — | AnSys, INc. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 171 | — | AIR PRODuCTS & CHEMICaLS iNC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | APD0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | — | SYSCO CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | SYY0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | — | LKa CORPORATION CMN | — | S | — | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 174 | — | DOLLar TREE STORES, INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 175 | — | WILLIS TOWERS WATSON PLC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | WTW0.95 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | — | WILLSCOT MOBILE MINI HOLDINGS | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 177 | — | ABBVIE INC CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | ABBV0.95 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 178 | — | WELLS FARGO & cO (NEW) CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | WFC0.95 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 179 | — | CATERPILLAR INC (DELAWARE) CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | CAT0.95 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 180 | — | THERMO FISHER SCIENTIFIC INC CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | TMO0.95 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 181 | — | APPLE INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | AAPL0.95 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 182 | SP | 3M COMPANY CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | MMM0.95 | BuyBuy | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 183 | SP | MERCK & CO., INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MRK0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | SP | LVENT CORPORATION CMN | — | P | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 185 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Spouse | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Spouse | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Spouse | Aug 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Spouse | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 189 | SP | EXTRA SPACE STORAGE INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | EXR0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 190 | SP | STARBUCKS CORP. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | SBUX0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 191 | SP | QUANTA SERVICES INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PWR0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 192 | SP | NASDAQ INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | NDAQ0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 193 | SP | LIVENT CORPORATION CMN | — | P | 08/10/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.83 | BuyBuy | Spouse | Aug 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 194 | SP | KEURIG DR PEPPER INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | KDP0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 195 | SP | PAYCHEX, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PAYX0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 196 | SP | MSCI INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MSCI0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 197 | SP | INTUIT INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | INTU0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 198 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | BAX0.95 | BuyBuy | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 199 | — | BAXTER INTERNATIONAL INC CMN | — | P | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Self | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 200 | — | IDEX CQRPRATION COMMON STOCK | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 201 | — | GRAPHIC PACKAGiNg HLDgCO CMN | — | P | 08/21/2023 | — | $1,001 - $15,000 | 0.95 | GPK0.95 | BuyBuy | Self | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 202 | — | DOVER CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | DOV0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 203 | — | PUBLIC STORAGE CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PSA0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 204 | — | SENSATA TECHNOLOGIES HOLDINg P CMN | — | P | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ST0.95 | BuyBuy | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 205 | — | NORTHERN TRUST cORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | NTRS0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 206 | — | THE PROGRESSIVE CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | PGR0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 207 | — | CARRIER GLOBAL CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | CARR0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 208 | — | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 209 | — | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/30/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CALY0.92 | BuyBuy | Self | Aug 30, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | — | NEWMONT CORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | NEM0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 211 | — | GRAPHIC PACKAgING HLOGCO CMN | — | P | 08/17/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 17, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 212 | — | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/25/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | CALY0.92 | BuyBuy | Self | Aug 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | — | ACCEN'TURE PLC CMN CLASS A | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ACN0.92 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 214 | — | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/28/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CALY0.92 | BuyBuy | Self | Aug 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | — | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/24/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CALY0.92 | BuyBuy | Self | Aug 24, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 216 | — | COSTCO WHOLESALE CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | COST0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 217 | SP | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CALY0.92 | BuyBuy | Spouse | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | SP | UNILEVER PLC (NEW) SPONSORED ADR CMN | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 219 | SP | TOPGOL' CALLAWAY BRANDS CORP | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 220 | SP | GRAPHIC PACKAGING HLDGCO CMN | — | P | 08/10/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | GPK0.95 | BuyBuy | Spouse | Aug 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | SP | LVENT CORPORATION CMN | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 222 | SP | ROCKWELL AUTOMATION INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ROK0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 223 | SP | SBA COMMUNICATIONS CORPoRATIoN CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | SBAC0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 224 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | BAX0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 225 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | BAX0.95 | BuyBuy | Spouse | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 226 | SP | DOLLAR GENERAL CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DG0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 227 | SP | ROBERT HALF INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | RHI0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 228 | SP | T. ROWE PRICE GROUP, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | TROW0.92 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 229 | SP | OTIS WORIDWIDE CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.84 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 230 | SP | INTL.FLAVORS & FRAGRANCE CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 231 | SP | MORGAN STANLEY CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | MS0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 232 | SP | STATE STREET CORPORATION (NEW) CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | STT0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 233 | SP | C.H. ROBINSON WORLDWIDE, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CHRW0.92 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | SP | MODERNA, iNC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MRNA0.95 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 235 | — | TELEDYNE TECHNOLOGIES INCORPOR CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | TDY0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | — | UDR INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | UDR0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | — | EPAM SYSTEMS, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | EPAM0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 238 | — | SOU'THWEST AIRLINES CO CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | LUV0.92 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 239 | — | CVS HEALTH CORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CVS0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 240 | — | NORDSON CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | NDSN0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 241 | — | AMERICAN TOWER CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | AMT0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 242 | — | FMC CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | FMC0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 243 | — | GLOBAL PAYMENTS INC, CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | GPN0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 244 | — | ALEXANDRIA REAL ESTATE EQUITIES, Inc. | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ARE0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 245 | — | PaYPaL HLDINGS, INC. CMN | — | P | — | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 246 | — | ARISTA NETWORKS, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ANET0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 247 | — | PALO ALTO NETWORKS INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | PANW0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BRK-B0.92 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 249 | — | LOWES COMPANIES INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | LOW0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 250 | — | NORFOLK SOUTHERN CORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | NSC0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | — | TME HoME DEPOT, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 252 | — | CALL/CRH FLEX EURO PM @ S3 EXP 08/11/2023 | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 253 | SP | CALL/ING FLEX EURO PM @ 13.5 EXP 08/11/2023 | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 254 | SP | CALL/UBS FLEX EURO PM @ 22 EXP 08/11/2023 | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 255 | SP | PUT/XSP @ 440 EXP 10/20/2023 | — | S | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 256 | SP | PUT/XSP @ 427 EXP 10/06/2023 | — | S | 08/24/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 24, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 257 | SP | PUTAXSP @ 436 EXP 10/13/2023 | — | S | 08/30/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 30, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 258 | SP | PUT/XSP @ 427 EXP 09/22/2023 | — | S | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 8, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 259 | SP | PFIZER INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | PFE0.95 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 260 | SP | MICROSOFT EORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | —0.90 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 261 | SP | ILLINOIS TOOL WORKS CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | ITW0.95 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 262 | SP | TRANE TEcHNoLOGIES PUBLC LIM! CMN OCR: low text confidence | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.60 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 263 | SP | WASTE MANAGEMENT INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | WM0.95 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 264 | SP | AFLAC INCORPORATED CMN | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | AFL0.95 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 265 | SP | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/08/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | DD0.95 | PartialPartial sale | Spouse | Aug 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 266 | SP | MC DONALDS CORP CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | MCD0.92 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 267 | SP | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/31/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | DD0.95 | PartialPartial sale | Spouse | Aug 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 268 | SP | CROWN CASTLE INTL CORP CMN | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | CCI0.92 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 269 | SP | AMERIPRISE FINaNCIAL, INC, CMn OCR: low text confidence | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.60 | AMP0.95 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 270 | SP | AMETEK INC (NEW) CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | AME0.95 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 271 | — | WALGREENS BOOtS ALLIANCE, INc. | — | S (partial) | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 9, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 272 | — | CITIgROUP INC. CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | C0.95 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 273 | — | ALTRIa GROUP, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MO0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 274 | — | XYLEM INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | XYL0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 275 | — | LAM RESEARCH CORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | LRCX0.95 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 276 | — | PRINCIPAL FINANCIAL GROUP, INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | PFG0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 277 | — | O'REILLY AU'TOMOTIVE, INC, CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ORLY0.92 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 278 | — | UNIteD ReNTaLS, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | URI0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 279 | — | WALGREENS BOOtS ALLIANCE, INC. CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 280 | — | INGERSOIL RAND INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.84 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 281 | — | WIILIS TOWERS WATSON PIC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 282 | — | PACCAR INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | PCAR0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 283 | — | ROSS STORES,INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ROST0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 284 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DD0.95 | PartialPartial sale | Self | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 285 | — | FORTIVE CoRPORATIoN CN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 286 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | DD0.95 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 287 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | DD0.95 | PartialPartial sale | Self | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 288 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/10/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | DD0.95 | PartialPartial sale | Self | Aug 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 289 | SP | DUPONT DE NEMOURS INC CMN | — | S | 08/17/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | DD0.95 | SellSell | Spouse | Aug 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 290 | SP | CINTAS CORPORATION CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CTAS0.95 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 291 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 292 | SP | CORTEVA, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | CTVA0.95 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 293 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 08/18/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | Aug 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 294 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | AXTA0.95 | PartialPartial sale | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 295 | SP | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 296 | SP | WALGREENS BOOTS ALLIANCE, INC. Cmn | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 297 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ELAN0.95 | PartialPartial sale | Spouse | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 298 | SP | WALGREENS BOOtS ALLIANCE, INC. | — | S | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 8, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 299 | SP | ELANCO ANIMAL HEALTH iNCORPORA CMN | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | ELAN0.95 | PartialPartial sale | Spouse | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 300 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ELAN0.95 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 301 | SP | CRH PLC SPON ADR ADR CMN | — | S (partial) | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 302 | SP | (SANOFI SPONSORED ADR CMN | — | S (partial) | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 303 | SP | BAXTER INTERNATIONAL INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 304 | SP | BATH & BODY WORKS, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BBWI0.95 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 305 | SP | NVIDIA CORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | NVDA0.95 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 306 | SP | ALLSTATE CORPORATION COMMON ISTOCK | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 307 | — | KELLOGG COMPANY CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 308 | — | VF CORP CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | VFC0.92 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 309 | — | MCKESSON CORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | MCK0.95 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 310 | — | T-MOBILE US, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | TMUS0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 311 | — | ALBEMARLE CORP CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ALB0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 312 | — | HENRY SCHEIN INC COMMON STOCK | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | HSIC0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 313 | — | KEYSIGH'T TECHNOLOGIES, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | KEYS0.92 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 314 | — | REGENERON PHARMACEUTICAL INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.88 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 315 | — | ELECTRONIC ARTS CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | EA0.95 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 316 | — | URBAN OUTHITTERS INC CMN | — | S (partial) | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.84 | PartialPartial sale | Self | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 317 | — | ROLLNS INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.83 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 318 | — | CORNING INCORPORATED CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | GLW0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 319 | — | GARtNER, INC. CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | IT0.95 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 320 | — | DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030 USD | — | P | 08/14/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Self | Aug 14, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 321 | — | LOWE'S COMPANIES INC 1.7% 10/15/2030 USD | — | P | 08/14/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 14, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 322 | — | ABBOIT LABORATORIES CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.85 | BuyBuy | Self | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 323 | — | CARMAX, INC. CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | KMX0.95 | BuyBuy | Self | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 324 | SP | TARGET CORPORATION CMN | — | P | 08/23/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | TGT0.95 | BuyBuy | Spouse | Aug 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 325 | SP | APOLLO GLOBAL MANAgEMENT, INc PFD 7.625000/1S/2053 BE0 | — | P | 08/16/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | Aug 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 326 | SP | CATERPiLLAR iNC (DELAWARE) CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | CAT0.95 | PartialPartial sale | Spouse | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 327 | SP | ALPHaBET INC, CMN CLASS A | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | GOOGL0.92 | PartialPartial sale | Spouse | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 328 | SP | CARRIER GLOBAL CORPORATION CMN | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | CARR0.95 | PartialPartial sale | Spouse | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 329 | SP | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | VZ0.95 | PartialPartial sale | Spouse | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 330 | SP | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 08/22/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | VZ0.95 | PartialPartial sale | Spouse | Aug 22, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 331 | SP | SHERWIN-WILLiAMS CO CMN | — | S (partial) | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | SHW0.95 | PartialPartial sale | Spouse | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 332 | SP | SHERWIN-WILLIAMS CO CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | SHW0.95 | PartialPartial sale | Spouse | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 333 | DC | ENTERGY CORPORATION 2.95% 09/01/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 334 | DC | XCEL ENERGY INC 2.6% 12/01/2029 | — | P | 08/02/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 335 | DC | CROWN CASTLE INTL CORP 1.O5% 07/15/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 336 | DC | REALTY INCOME CORPORATION 4.125% 10/15/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 337 | DC | DTE ENERGY COMPANY 2.8S% 10/01/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 338 | DC | CANADIAN IMPERIAL BANK 1.2S% 06/22/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 339 | DC | OHIo st malor New st rev 5% 12/1S/27 JD | — | S | 08/01/2023 | 09/05/2023 | $50,001 - $100,000 | 0.97 | —0.00 | SellSell | Dependent | Aug 1, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 340 | SP | United States Treasury Bill Zero CPN 2/8/2023 | — | P | 08/11/2023 | 08/14/2023 | $100,001 - $250,000 | 0.97 | —0.00 | BuyBuy | Spouse | Aug 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 341 | SP | GS Fin Corp Ser F Mtn Zero CPN 2/4/2027 | — | S | 08/03/2023 | 08/03/2023 | $500,001 - $1,000,000 | 0.98 | —0.00 | SellSell | Spouse | Aug 3, 2023 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 342 | ? | Unlted States Treasury Bll Zera CPN 2/8/2023 OCR: owner unreadable | — | P | 08/11/2023 | 08/14/2023 | $100,001 - $250,000 | 0.60 | —0.00 | BuyBuy | Unknown | Aug 11, 2023 | $100,001 - $250,000mid $175K | Bond | Reviewnot modelled |
| 343 | DC | GS Fin Corp Ser F Mtn Zaro CPN 2/4/2027 | — | S | 08/03/2023 | 08/03/2023 | $500,001 - $1,000,000 | 0.98 | —0.00 | SellSell | Dependent | Aug 3, 2023 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 344 | DC | Unlred States Treasury Bilt Zero CPN 2/B/2023 | — | P | 08/11/2023 | 08/14/2023 | $50,001 - $100,000 | 0.97 | —0.00 | BuyBuy | Dependent | Aug 11, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 345 | DC | GS Fln Corp Ser F Mtn Zero CPN 2/A/2027 | — | S | 08/03/2023 | 08/03/2023 | $500,001 - $1,000,000 | 0.98 | —0.00 | SellSell | Dependent | Aug 3, 2023 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 346 | DC | Linited States Treasury Bill Zero CpN 2/8/2023 | — | P | 08/11/2023 | 08/14/2023 | $100,001 - $250,000 | 0.97 | —0.00 | BuyBuy | Dependent | Aug 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 347 | DC | United States Treasury Bill Zero CPN 8/8/2023 | — | P | 08/11/2023 | 08/14/2023 | $50,001 - $100,000 | 0.97 | —0.00 | BuyBuy | Dependent | Aug 11, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 348 | DC | United States Treasury Bill Zero CPN 2/8/2023 | — | P | 08/11/2023 | 08/14/2023 | $250,001 - $500,000 | 0.97 | —0.00 | BuyBuy | Dependent | Aug 11, 2023 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 349 | DC | United States Treasury Bill Zero CpN 8/8/2023 | — | P | 08/11/2023 | 08/14/2023 | $100,001 - $250,000 | 0.97 | —0.00 | BuyBuy | Dependent | Aug 11, 2023 | $100,001 - $250,000mid $175K | Bond | not modelled |