All trades

Ubiquiti Inc.

ProLogis, Inc.

Comcast Corporation - Class A

W.R. Berkley Corporation

Boston Scientific Corporation

PPG Industries, Inc.

PNC Financial Services Group, Inc.

Charles River Laboratories International, Inc.

Vontier Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

The Hershey Company

Hess Corporation

Ubiquiti Inc.

PPG Industries, Inc.

PNC Financial Services Group, Inc.

Gartner, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

EPAM Systems, Inc.

Boston Scientific Corporation

NEW YORK NY GO BDS SER 05.00% 08/01/2030

Maricopa CNTY Ariz Uni SCH Dist

Accenture plc Class A Ordinary Shares D : Dividend Reinvestment

US Treasury D : US TREASU NT 0.875%01/24UST NOTE DUE 01/31/24

US Treasury D : US TREASU NT 0.125%10/23UST NOTE DUE 10/15/23

US Treasury D : US TREASURY BILL23U S T BILL DUE 04/27/23

US Treasury D : US TREASURY BILL23U S T BILL DUE 07/20/23

US Treasury D : US TREASURY BILL23U S T BILL DUE 07/06/23

US Treasury D : US TREASU NT 0.125%07/23UST NOTE DUE 07/31/23 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

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