All trades

Bank of America Corporation DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Amgen Inc. (AMgN) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Alphabet Inc. - Class A (gOOgl) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Alaska Air group, Inc. (AlK) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Ventas, Inc. DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Ventas, Inc.

Medtronic plc. Ordinary Shares DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

New York St 5.000% 7/01/22 SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > GWK

Advanced Micro Devices, Inc. SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > Parametric DESCRIPTION: Shares of Advanced Micro Devices Inc. received in exchange for Xilinx Inc. shares following merger.

New York Ny 5.000% 6/15/27 $50,000 SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > GWK

Virginia College Bldg 3.00% 02/01/37 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: sale of 35,000 units Virginia College Building 3.00% 02/01/37

NextEra Energy, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 15,000 units NextEra Energy Cap Holdings

VgP N.V. NPV common SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds LOCATION: BE DESCRIPTION: sale of 100 units VgP N.V. NPV common

Fanuc Limited Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 40 units Fanuc Ltd

Daifuku Co Ltd Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 65 units Daifuku Co Ltd

Honeywell International Inc. D : Dividend Reinvestment

Rockwell Automation, Inc. D : Dividend Reinvestment

Microsoft Corporation D : Dividend Reinvestment

Exxon Mobil Corporation D : Dividend Reinvestment ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Emerson Electric Company D : Dividend Reinvestment

Northwest Natural Holding Company DESCRIPTION: Dividend reinvestment. Part of my spouse's retirement portfolio.

i Net Zero PLC D : IX Investments LLC merged with i NetZero exchange ratio of 160,000 Class P shares in IX investments LLC converted to ordinary shares in i NetZero.

Allianz SE ADS SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

2000092123 JT Exxon Mobil Corporation F S : Amended

Vanguard Total Bond Index Fund D : Corporarte bond index fund

Vanguard Intermediate Term Cor D : Corporate bond fund

Kinder Morgan, Inc. Warrants Expiring 2017

iShares 0-5 Year High Yield Corporate Bond ETF

PARKLANd SCHOOL dISTRI 4% [gS] $100,000 gfedbc SUBHOLdINg OF: BNY Mellon 5000 bcdefg

MET gOVT NASHVILLE $ 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

LAREdO TX WTRWKS SWR 5% [gS] $100,000 SUBHOLdINg OF: BNY Mellon 5000

INdIANAPOLIS IN LOCA 5% [gS] SUBHOLdINg OF: BNY Mellon 5000 gfedc

BALTIMORE Md PROJ RE 5% [gS] $250,000 SUBHOLdINg OF: BNY Mellon 5000 02/14/2022 03/10/2022 $50,001 - CHICAgO IL MET WTR R 5% [gS] S 02/15/2022 03/10/2022 $50,001 - gfedcb SUBHOLdINg OF: BNY Mellon 5000 bgfedc 02/15/2022 03/10/2022 $100,001 - CITY OF KETCHUM Id 5% [gS] S $250,000 gfedcb SUBHOLdINg OF: BNY Mellon 5000 $250,000

WHEAT RIdgE CO 4% [gS] SUBHOLdINg OF: BNY Mellon 5000

WASHINgTON ST 4% [gS] SUBHOLdINg OF: BNY Mellon 5000

WASHINgTON dC MET AREA 5% [gS] $250,000 SUBHOLdINg OF: BNY Mellon 5000

TOBACCO SETTLEMENT F 5% [gS] $100,000 SUBHOLdINg OF: BNY Mellon 5000

TEXAS ST TRANSPRTN C 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

SAINT PETERSBURg FL 4% [gS] SUBHOLdINg OF: BNY Mellon 5000

PRIV CLgS & UNIVS AU 5% [gS] SUBHOLdINg OF: BNY Mellon 5000 bcdefg

PALM BEACH CNTY FL S 5% [gS] iD owner asset transaction Date notification amount cap. type Date gains > SUBHOLdINg OF: BNY Mellon 5000 cdefg

OHIO ST MAJOR NEW STAT 5% [gS] $100,000 SUBHOLdINg OF: BNY Mellon 5000

NEW YORK NY 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

NEW YORK CITY NY TRA 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

KINg CNTY WA SWR REV 5% [gS] gfedc SUBHOLdINg OF: BNY Mellon 5000

HOUSTON TX UTILITY SYS 5% [gS] $100,000 bcdefg SUBHOLdINg OF: BNY Mellon 5000 bcdgfe

COLORAdO ST HLTH FAC 5% 01/01/24 [gS] $250,000 SUBHOLdINg OF: BNY Mellon 5000 COLORAdO ST HLTH FAC 5% S 11/15/48 [gS] SUBHOLdINg OF: BNY Mellon 5000 dALLAS TX 5% [gS] S iD owner asset transaction Date notification amount cap. type Date gains > SUBHOLdINg OF: BNY Mellon 5000 cdefg

uBS group Ag Registered Ordinary Shares

Johnson & Johnson D : Dividend Reinvestment

Zoetis Inc. Class A

Visa Inc.