| 08/10/2026 | ADIAnalog Devices, Inc. Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 12/10/2026 |
| 08/10/2026 | FDXQuarterly rebalance FedEx Corporation Common Stock Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 12/10/2026 |
| 08/10/2026 | HDQuarterly rebalance Home Depot, Inc. Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 12/10/2026 |
| 08/10/2026 | WSMQuarterly rebalance Williams-Sonoma, Inc. Common Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 12/10/2026 |
| 08/07/2026 | ABTAbbott Laboratories Common Stock Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 12/07/2026 |
| 08/07/2026 | APHPart of advisor-driven quarterly rebalancing Amphenol Corpor Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 12/07/2026 |
| 08/07/2026 | MCKPart of advisor-driven quarterly rebalancing McKesson Corpor Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 12/07/2026 |
| 08/07/2026 | SPGIPart of advisor-driven quarterly rebalancing S&P Global Inc. Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 12/07/2026 |
| 07/04/2026 | AXPAmerican Express Company Common Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 07/04/2026 | AWKAdvisor-driven quarterly rebalancing American Water Works Co Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 07/04/2026 | BRAdvisor-driven quarterly rebalancing Broadridge Financial So Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 07/04/2026 | CARRAdvisor-driven quarterly rebalancing Carrier Global Corporat Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 07/04/2026 | CASYAdvisor-driven quarterly rebalancing Caseys General Stores, Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 07/04/2026 | NEECommon Stock Otros |
Compra | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 07/04/2026 | PAYXAdvisor-driven quarterly rebalancing Paychex, Inc. Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 07/04/2026 | SNDASonida Senior Living, Inc. Common Acciones |
Venta | 1 mil $ – 15 mil $ | conjunta | 15/04/2026 |
| 07/04/2026 | WABrected advisor to sell the Sonida stock in March. See "Sale' Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 15/04/2026 |
| 31/03/2026 | CNL Healthcare Properties Inc |
Canje | 1 mil $ – 15 mil $ | conjunta | 15/04/2026 |
| 31/03/2026 | SNDASonida Senior Living, Inc. Common Acciones |
Canje | 1 mil $ – 15 mil $ | conjunta | 15/04/2026 |
| 07/01/2026 | DRIDarden Restaurants, Inc. Common Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 14/01/2026 |
| 07/01/2026 | ESSPart of monthly portfolio rebalancing that account manager c Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 14/01/2026 |
| 07/01/2026 | METAPart of monthly portfolio rebalancing that account manager c Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 14/01/2026 |
| 07/01/2026 | MDLZPart of monthly portfolio rebalancing that account manager c Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 14/01/2026 |
| 07/01/2026 | VRSKPart of monthly portfolio rebalancing that account manager c Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 14/01/2026 |
| 07/01/2026 | WMWaste Management, Inc. Common Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 14/01/2026 |
| 06/10/2025 | ABTAbbott Laboratories Common Stock Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 16/10/2025 |
| 06/10/2025 | AEPpart of quarterly portfolio rebalancing American Electric Po Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 16/10/2025 |
| 06/10/2025 | CLpart of quarterly portfolio rebalancing Colgate-Palmolive Co Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 16/10/2025 |
| 06/10/2025 | ODFLpart of quarterly portfolio rebalancing Old Dominion Freight Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 16/10/2025 |
| 06/10/2025 | WMTpart of quarterly portfolio rebalancing Walmart Inc. Common Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 16/10/2025 |
| 06/10/2025 | ZTSZoetis Inc. Class A Common Stock Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 16/10/2025 |
| 09/04/2025 | AXPAmerican Express Company Common Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 15/04/2025 |
| 09/04/2025 | NEEPart of quarterly rebalance NextEra Energy, Inc. Common Stoc Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 15/04/2025 |
| 07/01/2025 | GOOGLAlphabet Inc. Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 07/01/2025 | BAHrebalancing of portfolio Booz Allen Hamilton Holding Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 07/01/2025 | BRrebalancing of portfolio Broadridge Financial Solutions, Inc Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 07/01/2025 | CTASCintas Corporation Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 07/01/2025 | CMCSAComcast Corporation - Class A Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 07/01/2025 | GDrebalancing of portfolio General Dynamics Corporation Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 07/01/2025 | UNHUnitedHealth Group Incorporated Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 07/01/2025 | VRSKrebalancing of portfolio Verisk Analytics, Inc. Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 14/01/2025 |
| 02/07/2024 | GSGoldman Sachs Group, Inc. Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 17/07/2024 |
| 02/07/2024 | HIGPart of quarterly portfolio rebalance Hartford Financial Ser Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 17/07/2024 |
| 02/07/2024 | ODFLPart of quarterly portfolio rebalance Old Dominion Freight L Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 17/07/2024 |
| 02/07/2024 | WMQuarterly portfolio rebalance Waste Management, Inc. Common Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 17/07/2024 |
| 04/04/2024 | FDXFedEx Corporation Common Stock Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 10/04/2024 |
| 04/04/2024 | UPStfolio rebalancing conducted by asset manager and which i do Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 10/04/2024 |
| 09/01/2024 | BMYBristol-Myers Squibb Company Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 19/01/2024 |
| 09/01/2024 | CLunt D : sale of asset as part of quarterly portfolio rebalan Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 19/01/2024 |
| 09/01/2024 | HSYsale as part of quarterly portfolio rebalancing; Asset manag Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 19/01/2024 |
| 09/01/2024 | ZTSsale as part of quarterly portfolio rebalancing; Asset manag Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 19/01/2024 |
| 04/10/2023 | MDLZMondelez International, Inc. - Class A Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 11/10/2023 |
| 04/10/2023 | MDLZ2000111768 Mondelez International, Inc. - Class Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 11/10/2023 |
| 05/07/2023 | ALLAllstate Corporation Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 05/07/2023 | ADIfor IRA as part of periodic rebalancing. Transaction taken b Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 05/07/2023 | ELVor IRA as part of periodic rebalancing. Transaction taken by Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 05/07/2023 | MAIRA as part of periodic rebalancing. Transaction taken by ad Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 05/07/2023 | MSIIRA as part of periodic rebalancing. Transaction taken by ad Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 05/07/2023 | PAYXasset for IRA as part of periodic rebalancing. Transaction t Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 05/07/2023 | PNCt of periodic rebalancing. Transaction taken by advisor with Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 05/07/2023 | SPGIsset for IRA as part of periodic rebalancing. Transaction ta Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 17/07/2023 |
| 07/07/2022 | ESS2000106182 Essex Property Trust, Inc. Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 24/06/2023 tarde |
| 01/07/2021 | ALL2000106174 Allstate Corporation Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 31/05/2023 tarde |
| 01/07/2021 | EOGnot need to file PTRs. That guidance has since changed and a Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 31/05/2023 tarde |
| 01/07/2021 | PXDeed to file PTRs. That guidance has since changed and am rep Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 31/05/2023 tarde |
| 01/07/2021 | TJXnot need to file PTRs. That guidance has since changed and a Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 31/05/2023 tarde |
| 05/04/2023 | GDid not need to file PTRs. That guidance has since changed an Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/01/2023 | ABTAbbott Laboratories Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/01/2023 | BLKBlackRock, Inc. Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/01/2023 | ELVes, I did not need to file PTRs. That guidance has since cha Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/01/2023 | MMCMarsh & McLennan Companies, Inc. Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 05/10/2022 | BBYrades, I did not need to file PTRs. That guidance has since Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 05/10/2022 | TGTrades, I did not need to file PTRs. That guidance has since Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 05/10/2022 | HSYThe Hershey Company Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 07/07/2022 | MRKid not need to file PTRs. That guidance has since changed an Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 07/07/2022 | TXNnot need to file PTRs. That guidance has since changed and a Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/07/2022 | AVBdid not need to file PTRs. That guidance has since changed a Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/01/2022 | FASTtrades, I did not need to file PTRs. That guidance has since Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/01/2022 | SYKades, I did not need to file PTRs. That guidance has since c Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 06/01/2022 | UNHnot need to file PTRs. That guidance has since changed and a Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 07/07/2021 | ESSdid not need to file PTRs. That guidance has since changed a Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | ALLdes, I did not need to file PTRs. That guidance has since ch Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | CVSs, I did not need to file PTRs. That guidance has since chan Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | SREons or trades, I did not need to file PTRs. That guidance ha Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | EOGEOG Resources, Inc. Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | KRor trades, I did not need to file PTRs. That guidance has si Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | PXDt need to file PTRs. That guidance has since changed and am Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | TJXades, I did not need to file PTRs. That guidance has since c Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 01/07/2021 | TOTZFneed to file PTRs. That guidance has since changed and am re Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 31/03/2021 | COSTid not need to file PTRs. That guidance has since changed an Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 31/03/2021 | UNPI did not need to file PTRs. That guidance has since changed Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 07/01/2021 | INTCtrades, I did not need to file PTRs. That guidance has since Acciones |
Venta | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 25/11/2020 | BMYid not need to file PTRs. That guidance has since changed an Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |
| 25/11/2020 | UNPI did not need to file PTRs. That guidance has since changed Acciones |
Compra | 1 mil $ – 15 mil $ | propia | 26/05/2023 tarde |