Rick Larsen

Williams-Sonoma, Inc. Common Stock D : Quarterly rebalance

Home Depot, Inc. D : Quarterly rebalance

FedEx Corporation Common Stock D : Quarterly rebalance

Analog Devices, Inc. - Common Stock D : Quarterly rebalance

S&P Global Inc. Common Stock D : Part of advisor-driven quarterly rebalancing

McKesson Corporation Common Stock D : Part of advisor-driven quarterly rebalancing

Amphenol Corporation Common Stock D : Part of advisor-driven quarterly rebalancing

Abbott Laboratories Common Stock D : Part of advisor-driven quarterly rebalancing

Westinghouse Air Brake Technologies Corporation Common Stock D : Advisor-driven quarterly rebalancing

Sonida Senior Living, Inc. Common Stock D : CNL Properties directors executed a sale of assets and Sonida Living, a common stock-based company, purchased those assets in March. I directed advisor to sell the Sonida stock in March and the proceeds from the sale were placed in Fixed Income Mutual Funds-based account I already hold. Per requirements, I will report in CY27 on my FDFY26 report which mutual funds proceeds went into.

Paychex, Inc. - Common Stock D : Advisor-driven quarterly rebalancing

NextEra Energy, Inc. Common Stock D : Advisor-driven quarterly rebalancing

Caseys General Stores, Inc. - Common Stock D : Advisor-driven quarterly rebalancing ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Carrier Global Corporation Common Stock D : Advisor-driven quarterly rebalancing

Broadridge Financial Solutions, Inc. Common Stock D : Advisor-driven quarterly rebalancing

American Water Works Company, Inc. Common Stock D : Advisor-driven quarterly rebalancing

American Express Company Common Stock D : Advisor-driven quarterly rebalancing

Sonida Senior Living, Inc. Common Stock D : CNL Properties directors executed a sale of assets and Sonida Living, a common stock-based company, purchased those assets in March. I directed advisor to sell the Sonida stock in March. See "Sale' Transaction on this PTR

CNL Healthcare Properties Inc L : US D : CNL Properties (a widely held REIT) directors executed a sale of assets and Sonida Living, a common stock- based company, purchased those assets in March. This entry should be read on this PTR in conjunction with the Sonida entry listed as an Exchange.

Waste Management, Inc. Common Stock D : Part of monthly portfolio rebalancing that account manager conducts

Verisk Analytics, Inc. - Common Stock D : Part of monthly portfolio rebalancing that account manager conducts ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Mondelez International, Inc. - Class A Common Stock D : Part of monthly portfolio rebalancing that account manager conducts

Meta Platforms, Inc. - Class A Common Stock D : Part of monthly portfolio rebalancing that account manager conducts

Essex Property Trust, Inc. Common Stock D : Part of monthly portfolio rebalancing that account manager conducts

Darden Restaurants, Inc. Common Stock D : Part of monthly portfolio rebalancing that account manager conducts

Zoetis Inc. Class A Common Stock D : part of quarterly portfolio rebalancing

Walmart Inc. Common Stock D : part of quarterly portfolio rebalancing ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Old Dominion Freight Line, Inc. - Common Stock D : part of quarterly portfolio rebalancing

Colgate-Palmolive Company Common Stock D : part of quarterly portfolio rebalancing

American Electric Power Company, Inc. D : part of quarterly portfolio rebalancing

Abbott Laboratories Common Stock D : part of quarterly portfolio rebalancing

NextEra Energy, Inc. Common Stock D : Part of quarterly rebalancing

American Express Company Common Stock D : Part of quarterly rebalance

Verisk Analytics, Inc. - Common Stock

UnitedHealth Group Incorporated Common Stock D : rebalancing of portfolio

General Dynamics Corporation Common Stock D : rebalancing of portfolio ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Comcast Corporation - Class A Common Stock D : rebalancing of portfolio

Cintas Corporation - Common Stock

Broadridge Financial Solutions, Inc. Common Stock

Booz Allen Hamilton Holding Corporation Common Stock D : rebalancing of portfolio

Alphabet Inc. - Class A Common Stock D : rebalancing of portfolio

Waste Management, Inc. Common Stock D : Quarterly portfolio rebalance

Old Dominion Freight Line, Inc. - Common Stock D : Quarterly portfolio rebalance

Hartford Financial Services Group, Inc. D : Part of quarterly portfolio rebalance

Goldman Sachs Group, Inc. D : Part of quarterly portfolio rebalance

United Parcel Service, Inc. Common Stock D : part of a quarterly rebalancing of portfolio and conducted by asset manager without my control per contract

FedEx Corporation Common Stock D : part of quarterly portfolio rebalancing conducted by asset manager and which i do not control per contract

Zoetis Inc. Class A D : sale as part of quarterly portfolio rebalancing; Asset manager-initiated transaction

The Hershey Company D : sale as part of quarterly portfolio rebalancing; Asset manager-initiated transaction

Colgate-Palmolive Company D : sale as part of quarterly portfolio rebalancing; Asset manager-initiated transaction

Bristol-Myers Squibb Company D : sale of asset as part of quarterly portfolio rebalancing. Asset manager-initiated sale

2000111768 Mondelez International, Inc. - Class A F S : Amended D : Purchase of shares in RRL IRA portfolio as part of quarterly rebalancing of total RRL IRA portfolio

Mondelez International, Inc. - Class A D : Purchase of shares in RRL IRA portfolio as part of quarterly rebalancing of total RRL IRA portfolio

S&P Global Inc. S : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

PNC Financial Services Group, Inc. S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Paychex, Inc. S : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Motorola Solutions, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per contract

Mastercard Incorporated S : purchase of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Elevance Health, Inc. S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Analog Devices, Inc. S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

Allstate Corporation S : sale of asset for IRA as part of periodic rebalancing. Transaction taken by advisor without my input per D contract

General Dynamics Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Marsh & McLennan Companies, Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Elevance Health, Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

BlackRock, Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Abbott Laboratories D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

The Hershey Company D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Target Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Best Buy Co., Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Texas Instruments Incorporated D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Merck & Company, Inc. Common Stock D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

2000106182 Essex Property Trust, Inc. F S : Amended D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

AvalonBay Communities, Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

UnitedHealth Group Incorporated Common Stock D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Stryker Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Fastenal Company D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Essex Property Trust, Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Total Energy Services Inc. Ordinary Share Trust Unit D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

TJX Companies, Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Pioneer Natural Resources Company D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Kroger Company D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

EOG Resources, Inc. D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

DBA Sempra D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

CVS Health Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

2000106177 TJX Companies, Inc. F S : Amended D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

2000106176 Pioneer Natural Resources Company F S : Amended D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

2000106175 EOG Resources, Inc. F S : Amended D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

2000106174 Allstate Corporation F S : Amended D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Allstate Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Union Pacific Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Costco Wholesale Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Intel Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Union Pacific Corporation D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance

Bristol-Myers Squibb Company D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance