Michael McCaul
5405 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| May 3, 2024 | PM | Philip Morris International Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 20, 2024 | EQH | Equitable Holdings Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 10, 2024 | PM | Philip Morris International Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 20, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 13, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 31, 2024 | WDAY | Workday Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 3, 2024 | KHC | The Kraft Heinz Co | Purchase | $100,001 - $250,000 | Jun 20, 2024 |
| May 3, 2024 | PM | Philip Morris International Inc | Sale | $100,001 - $250,000 | Jun 20, 2024 |
| May 13, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 20, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 20, 2024 | FIS | Fidelity National Information Services I... | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 21, 2024 | OSK | Oshkosh Corp | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 20, 2024 | OSK | Oshkosh Corp | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 22, 2024 | OSK | Oshkosh Corp | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 13, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 20, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 24, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 21, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 23, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 24, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 21, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 23, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 10, 2024 | KHC | The Kraft Heinz Co | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 21, 2024 | SUI | Sun Communities Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 24, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 1, 2024 | WISCONSIN HOUSING AND ECONOMIC DEVELOPME... | Sale | $1,001 - $15,000 | Jun 20, 2024 | |
| May 3, 2024 | MAR | Marriott International Inc | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 22, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 13, 2024 | ACN | Accenture PLC | Sale | $50,001 - $100,000 | Jun 20, 2024 |
| May 22, 2024 | PROSY | Prosus NV | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 22, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 22, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 23, 2024 | WALLEYE CAPITAL PARTNERS LP | Purchase | $50,001 - $100,000 | Jun 20, 2024 | |
| May 17, 2024 | DT | Dynatrace Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 6, 2024 | WEST CHESTER AREA SCHOOL DISTRICT | Purchase | $100,001 - $250,000 | Jun 20, 2024 | |
| May 1, 2024 | OMF | OneMain Holdings Inc | Purchase | $100,001 - $250,000 | Jun 20, 2024 |
| May 29, 2024 | AAPL | Apple Inc | Purchase | $50,001 - $100,000 | Jun 20, 2024 |
| May 10, 2024 | GREATER NEW HAVEN WATER POLLUTION CONTRO... | Purchase | $50,001 - $100,000 | Jun 20, 2024 | |
| May 17, 2024 | DT | Dynatrace Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 23, 2024 | SUN | Sunoco LP | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 20, 2024 | EQH | Equitable Holdings Inc | Sale | $100,001 - $250,000 | Jun 20, 2024 |
| May 29, 2024 | WDAY | Workday Inc | Purchase | $50,001 - $100,000 | Jun 20, 2024 |
| May 9, 2024 | PIERCE COUNTY WASHINGTON | Purchase | $50,001 - $100,000 | Jun 20, 2024 | |
| May 1, 2024 | METRO WASTEWATER RECLAMATION DISTRICT CO... | Purchase | $50,001 - $100,000 | Jun 20, 2024 | |
| May 3, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| May 24, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 6, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Jun 20, 2024 |
| May 13, 2024 | GS | The Goldman Sachs Group Inc | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 29, 2024 | NVO | Novo Nordisk A/S | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 14, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 31, 2024 | GS | The Goldman Sachs Group Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 28, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 13, 2024 | ATKR | ATKORE INC | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 10, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 16, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Jun 20, 2024 |
| May 9, 2024 | V | Visa Inc | Sale | $50,001 - $100,000 | Jun 20, 2024 |
| May 6, 2024 | PAYC | Paycom Software Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 13, 2024 | ITT | ITT Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 13, 2024 | BECN | Beacon Roofing Supply Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 30, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 10, 2024 | WFC | Wells Fargo & Co | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 14, 2024 | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT... | Purchase | $15,001 - $50,000 | Jun 20, 2024 | |
| May 10, 2024 | AON | Aon PLC | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 9, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $50,001 - $100,000 | Jun 20, 2024 |
| May 10, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $50,001 - $100,000 | Jun 20, 2024 |
| May 17, 2024 | WFC | Wells Fargo & Co | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 22, 2024 | GS | The Goldman Sachs Group Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 14, 2024 | MAR | Marriott International Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 10, 2024 | KHC | The Kraft Heinz Co | Purchase | $100,001 - $250,000 | Jun 20, 2024 |
| May 14, 2024 | GS | The Goldman Sachs Group Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 20, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 17, 2024 | HUDSON YARDS INFRASTRUCTURE CORP | Purchase | $1,001 - $15,000 | Jun 20, 2024 | |
| May 2, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Jun 20, 2024 |
| May 31, 2024 | GS | The Goldman Sachs Group Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 24, 2024 | GS | The Goldman Sachs Group Inc | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 10, 2024 | MAYS ALLOCATE LP | Purchase | $1,001 - $15,000 | Jun 20, 2024 | |
| May 30, 2024 | ALLOCATE ALPHA FUND II LP | Purchase | $1,001 - $15,000 | Jun 20, 2024 | |
| May 1, 2024 | COUNTY OF MIAMI DADE | Purchase | $15,001 - $50,000 | Jun 20, 2024 | |
| May 22, 2024 | MINNESOTA RURAL WATER FINANCE AUTHORITY | Purchase | $15,001 - $50,000 | Jun 20, 2024 | |
| May 24, 2024 | AON | Aon PLC | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 2, 2024 | BAYRY | Bayer AG | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 2, 2024 | HUM | Humana Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 6, 2024 | METRO WASHINGTON AIRPORTS AUTH DC | Purchase | $15,001 - $50,000 | Jun 20, 2024 | |
| May 15, 2024 | US TREASURY BILLS (2) | Sale | $1,001 - $15,000 | Jun 20, 2024 | |
| May 28, 2024 | NVO | Novo Nordisk A/S | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 10, 2024 | MSFT | Microsoft Corp | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 13, 2024 | GS | The Goldman Sachs Group Inc | Sale | $1,001 - $15,000 | Jun 20, 2024 |
| May 1, 2024 | CASS COUNTY JOINT WATER RESOURCE DISTRIC... | Sale | $100,001 - $250,000 | Jun 20, 2024 | |
| May 29, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $100,001 - $250,000 | Jun 20, 2024 |
| May 29, 2024 | NVDA | NVIDIA Corporation | Sale | $15,001 - $50,000 | Jun 20, 2024 |
| May 1, 2024 | NEW JERSEY HOUSING AND MORTGAGE FINANCE ... | Sale | $15,001 - $50,000 | Jun 20, 2024 | |
| May 20, 2024 | INTC | Intel Corp | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 14, 2024 | VSH | Vishay Intertechnology Inc | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 3, 2024 | KHC | The Kraft Heinz Co | Purchase | $15,001 - $50,000 | Jun 20, 2024 |
| May 20, 2024 | SUI | Sun Communities Inc | Purchase | $1,001 - $15,000 | Jun 20, 2024 |
| Mar 14, 2024 | GE | General Electric Co | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 7, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 25, 2024 | MAR | Marriott International Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | HLT | Hilton Worldwide Holdings Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | META | Meta Platforms Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | SAP | SAP SE | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | GOOGL | Alphabet Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 26, 2024 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 28, 2024 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 19, 2024 | ENERGY NORTHWEST | Purchase | $15,001 - $50,000 | Apr 22, 2024 | |
| Mar 13, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 4, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 11, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 14, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 15, 2024 | ATKR | ATKORE INC | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 25, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 22, 2024 | META | Meta Platforms Inc | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 19, 2024 | ENERGY NORTHWEST | Purchase | $50,001 - $100,000 | Apr 22, 2024 | |
| Mar 7, 2024 | NFLX | Netflix Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 5, 2024 | ADSK | AUTODESK Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 5, 2024 | INTU | Intuit Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 25, 2024 | COP | ConocoPhillips | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | SHEL | Shell PLC | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | UNH | Unitedhealth Group Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | MSFT | Microsoft Corp | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | AMZN | Amazon.com Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | META | Meta Platforms Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 7, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 26, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Apr 22, 2024 | |
| Mar 20, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 5, 2024 | ADSK | AUTODESK Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 5, 2024 | INTU | Intuit Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 5, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 22, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 14, 2024 | GE | General Electric Co | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 15, 2024 | CSL | Carlisle Cos Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 29, 2024 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Sale | $50,001 - $100,000 | Apr 22, 2024 | |
| Mar 25, 2024 | V | Visa Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 1, 2024 | ADBE | Adobe Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 1, 2024 | STATE OF OHIO | Sale | $50,001 - $100,000 | Apr 22, 2024 | |
| Mar 25, 2024 | WWD | Woodward Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 25, 2024 | WFC | Wells Fargo & Co | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | NFLX | Netflix Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | GE | General Electric Co | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 18, 2024 | DFS | Discover Financial Services | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 25, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 15, 2024 | ATKR | ATKORE INC | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 20, 2024 | SHEL | Shell PLC | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 11, 2024 | ANET | Arista Networks Inc | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 1, 2024 | META | Meta Platforms Inc | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 20, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 22, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 28, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 1, 2024 | OGVXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 1, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 27, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 7, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 13, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 18, 2024 | DFS | Discover Financial Services | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 28, 2024 | META | Meta Platforms Inc | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 1, 2024 | STATE OF OHIO | Sale | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 11, 2024 | GE | General Electric Co | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 4, 2024 | GE | General Electric Co | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 26, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Apr 22, 2024 | |
| Mar 15, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 5, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 26, 2024 | META | Meta Platforms Inc | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 4, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 11, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 25, 2024 | GE | General Electric Co | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 20, 2024 | MAR | Marriott International Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 7, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 25, 2024 | ELV | Elevance Health Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 1, 2024 | ADBE | Adobe Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 29, 2024 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Sale | $50,001 - $100,000 | Apr 22, 2024 | |
| Mar 25, 2024 | V | Visa Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 15, 2024 | CSL | Carlisle Cos Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 22, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 26, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 13, 2024 | SAFRY | Safran SA | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 5, 2024 | IBM | International Business Machines Corp | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 25, 2024 | EAGL | EAGLE CAPITAL SEL EQUITY ETF | Purchase | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 18, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 25, 2024 | SAFRY | Safran SA | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 11, 2024 | ADBE | Adobe Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 27, 2024 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 11, 2024 | ADSK | AUTODESK Inc | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 28, 2024 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 26, 2024 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 1, 2024 | OGVXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 21, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 1, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 15, 2024 | GEORGIA HOUSING AND FINANCE AUTHORITY | Purchase | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 1, 2024 | META | Meta Platforms Inc | Purchase | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 5, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 27, 2024 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 19, 2024 | ISSAQUAH SCHOOL DISTRICT NO 411 KING COU... | Sale | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 7, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 25, 2024 | COP | ConocoPhillips | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | AMZN | Amazon.com Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | MSFT | Microsoft Corp | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | UNH | Unitedhealth Group Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | EAGL | EAGLE CAPITAL SEL EQUITY ETF | Purchase | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 25, 2024 | SHEL | Shell PLC | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | GS | The Goldman Sachs Group Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 21, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 15, 2024 | PUBLIC ENERGY AUTHORITY OF KENTUCKY | Sale | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 25, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | CMCSA | Comcast Corp | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 7, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 4, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Purchase | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | ELV | Elevance Health Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 26, 2024 | STATE OF WASHINGTON | Purchase | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 26, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 11, 2024 | ADSK | AUTODESK Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 5, 2024 | META | Meta Platforms Inc | Purchase | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 15, 2024 | GEORGIA HOUSING AND FINANCE AUTHORITY | Purchase | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 25, 2024 | WWD | Woodward Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 1, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 26, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | CMCSA | Comcast Corp | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 5, 2024 | IBM | International Business Machines Corp | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 28, 2024 | VTI | Vanguard Total Stock Market ETF | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 1, 2024 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 19, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 14, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 25, 2024 | GOOGL | Alphabet Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | GOOG | Alphabet Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 21, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 20, 2024 | MAR | Marriott International Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 14, 2024 | CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS... | Purchase | $1,001 - $15,000 | Apr 22, 2024 | |
| Mar 26, 2024 | BDT CAPITAL PARTNERS FUND I LP | Purchase | $50,001 - $100,000 | Apr 22, 2024 | |
| Mar 28, 2024 | LEWIS & CLARK AGRIFOOD FUND II LP | Purchase | $1,001 - $15,000 | Apr 22, 2024 | |
| Mar 5, 2024 | D | Dominion Energy Inc | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 5, 2024 | META | Meta Platforms Inc | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 1, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 26, 2024 | BDT CAPITAL PARTNERS FUND I LP | Purchase | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 13, 2024 | SAFRY | Safran SA | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 11, 2024 | ADBE | Adobe Inc | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 19, 2024 | ISSAQUAH SCHOOL DISTRICT NO 411 KING COU... | Sale | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 4, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Purchase | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | COF | Capital One Financial Corp | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 26, 2024 | VTI | Vanguard Total Stock Market ETF | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 15, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 14, 2024 | CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS... | Purchase | $1,001 - $15,000 | Apr 22, 2024 | |
| Mar 21, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Apr 22, 2024 |
| Mar 5, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 26, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 19, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 25, 2024 | GOOG | Alphabet Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 27, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 22, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 25, 2024 | GS | The Goldman Sachs Group Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | COF | Capital One Financial Corp | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 20, 2024 | SHEL | Shell PLC | Purchase | $50,001 - $100,000 | Apr 22, 2024 |
| Mar 11, 2024 | ANET | Arista Networks Inc | Purchase | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 28, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Apr 22, 2024 |
| Mar 18, 2024 | CASS COUNTY JOINT WATER RESOURCE DISTRIC... | Purchase | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 18, 2024 | CASS COUNTY JOINT WATER RESOURCE DISTRIC... | Purchase | $50,001 - $100,000 | Apr 22, 2024 | |
| Mar 7, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 25, 2024 | NFLX | Netflix Inc | Sale | $250,001 - $500,000 | Apr 22, 2024 |
| Mar 25, 2024 | WFC | Wells Fargo & Co | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 26, 2024 | META | Meta Platforms Inc | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 28, 2024 | META | Meta Platforms Inc | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 22, 2024 | META | Meta Platforms Inc | Purchase | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 15, 2024 | PUBLIC ENERGY AUTHORITY OF KENTUCKY | Sale | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 25, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 26, 2024 | STATE OF WASHINGTON | Purchase | $100,001 - $250,000 | Apr 22, 2024 | |
| Mar 25, 2024 | SAP | SAP SE | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 25, 2024 | HLT | Hilton Worldwide Holdings Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 28, 2024 | LEWIS & CLARK AGRIFOOD FUND II LP | Purchase | $15,001 - $50,000 | Apr 22, 2024 | |
| Mar 25, 2024 | MAR | Marriott International Inc | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 4, 2024 | GE | General Electric Co | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 11, 2024 | GE | General Electric Co | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Mar 25, 2024 | SAFRY | Safran SA | Sale | $100,001 - $250,000 | Apr 22, 2024 |
| Mar 18, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Apr 22, 2024 |
| Feb 29, 2024 | MAYS ALLOCATE LP | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 21, 2024 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 6, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 1, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 13, 2024 | CITY OF CARMEL REDEVELOPMENT AUTHORITY | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 16, 2024 | CITY AND COUNTY OF DENVER COLORADO | Sale | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 14, 2024 | IJR | iShares Core S&P Small-Cap ETF | Sale | $250,001 - $500,000 | Mar 20, 2024 |
| Feb 14, 2024 | VOO | Vanguard S&P 500 ETF | Sale | $1,000,001 - $5,000,000 | Mar 20, 2024 |
| Feb 21, 2024 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 1, 2024 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 21, 2024 | META | Meta Platforms Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 21, 2024 | GE | General Electric Co | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 23, 2024 | CONNECTICUT HOUSING FINANCE AUTHORITY | Purchase | $100,001 - $250,000 | Mar 20, 2024 | |
| Feb 20, 2024 | CVX | Chevron Corp | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 22, 2024 | BAYRY | Bayer AG | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 21, 2024 | SHEL | Shell PLC | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 6, 2024 | CHARLESTON COUNTY SCHOOL DISTRICT SOUTH ... | Purchase | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 20, 2024 | SF | Stifel Financial Corp | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 23, 2024 | NFG | National Fuel Gas Co | Purchase | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 27, 2024 | D | Dominion Energy Inc | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 21, 2024 | MAR | Marriott International Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 21, 2024 | META | Meta Platforms Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 21, 2024 | GE | General Electric Co | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 20, 2024 | MRK | Merck & Co Inc | Sale | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 9, 2024 | UBER | Uber Technologies Inc | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 20, 2024 | MRK | Merck & Co Inc | Sale | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 15, 2024 | HOUSTON INDEPENDENT SCHOOL DISTRICT | Sale | $100,001 - $250,000 | Mar 20, 2024 | |
| Feb 16, 2024 | UBER | Uber Technologies Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 20, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 20, 2024 | EPAM | EPAM Systems Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 23, 2024 | MAYS ALLOCATE LP | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 21, 2024 | CMCSA | Comcast Corp | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 16, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 21, 2024 | MAR | Marriott International Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 28, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $250,001 - $500,000 | Mar 20, 2024 |
| Feb 16, 2024 | UBER | Uber Technologies Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 1, 2024 | STATE OF WASHINGTON | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 1, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Purchase | $1,000,001 - $5,000,000 | Mar 20, 2024 |
| Feb 26, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 16, 2024 | DT | Dynatrace Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 20, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 1, 2024 | US TREASURY NOTE | Purchase | $1,000,001 - $5,000,000 | Mar 20, 2024 | |
| Feb 1, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Purchase | $1,000,001 - $5,000,000 | Mar 20, 2024 |
| Feb 1, 2024 | US TREASURY NOTE | Purchase | $1,000,001 - $5,000,000 | Mar 20, 2024 | |
| Feb 1, 2024 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 7, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 28, 2024 | SANS GENE STUDIOS LLC | Purchase | $100,001 - $250,000 | Mar 20, 2024 | |
| Feb 6, 2024 | CHARLESTON COUNTY SCHOOL DISTRICT SOUTH ... | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 21, 2024 | SHEL | Shell PLC | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 9, 2024 | UBER | Uber Technologies Inc | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 20, 2024 | AIG | American International Group Inc | Sale | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 20, 2024 | COR | Cencora Inc | Sale | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 21, 2024 | HUM | Humana Inc | Purchase | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 23, 2024 | PM | Philip Morris International Inc | Sale | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 8, 2024 | ENERGY NORTHWEST | Purchase | $100,001 - $250,000 | Mar 20, 2024 | |
| Feb 22, 2024 | BAYRY | Bayer AG | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 26, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 27, 2024 | PM | Philip Morris International Inc | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 23, 2024 | NFG | National Fuel Gas Co | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 1, 2024 | STATE OF WASHINGTON | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 20, 2024 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 20, 2024 | CVX | Chevron Corp | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 29, 2024 | INDUSTRIAL DEVELOPMENT AUTHORITY OF MOBI... | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 23, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 21, 2024 | PROSY | Prosus NV | Sale | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 9, 2024 | TMO | Thermo Fisher Scientific Inc | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 9, 2024 | TMO | Thermo Fisher Scientific Inc | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 1, 2024 | OXY | Occidental Petroleum Corp | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 5, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 6, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 26, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 21, 2024 | UNH | Unitedhealth Group Inc | Purchase | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 22, 2024 | HPS SPECIAL SITUATIONS OPPORTUNITY FUND ... | Purchase | $100,001 - $250,000 | Mar 20, 2024 | |
| Feb 1, 2024 | OXY | Occidental Petroleum Corp | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 21, 2024 | HUM | Humana Inc | Purchase | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 26, 2024 | ADBE | Adobe Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 14, 2024 | SOUTH CAROLINA STATE HOUSING FINANCE AND... | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 21, 2024 | CMCSA | Comcast Corp | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 16, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 15, 2024 | HOUSTON INDEPENDENT SCHOOL DISTRICT | Sale | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 27, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Mar 20, 2024 | |
| Feb 21, 2024 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 15, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 13, 2024 | CITY OF CARMEL REDEVELOPMENT AUTHORITY | Purchase | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 28, 2024 | STATE OF NEW YORK MORTGAGE AGENCY | Purchase | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 2, 2024 | CITY OF SPRINGDALE ARKANSAS | Purchase | $100,001 - $250,000 | Mar 20, 2024 | |
| Feb 27, 2024 | PM | Philip Morris International Inc | Sale | $250,001 - $500,000 | Mar 20, 2024 |
| Feb 23, 2024 | PM | Philip Morris International Inc | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 20, 2024 | COR | Cencora Inc | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 20, 2024 | AIG | American International Group Inc | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 27, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Mar 20, 2024 | |
| Feb 1, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 21, 2024 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 23, 2024 | CONNECTICUT HOUSING FINANCE AUTHORITY | Purchase | $100,001 - $250,000 | Mar 20, 2024 | |
| Feb 27, 2024 | D | Dominion Energy Inc | Purchase | $250,001 - $500,000 | Mar 20, 2024 |
| Feb 5, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Mar 20, 2024 |
| Feb 16, 2024 | CITY AND COUNTY OF DENVER COLORADO | Sale | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 16, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 26, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 16, 2024 | DT | Dynatrace Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 14, 2024 | SOUTH CAROLINA STATE HOUSING FINANCE AND... | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 16, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 26, 2024 | ADBE | Adobe Inc | Sale | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 15, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Mar 20, 2024 |
| Feb 28, 2024 | STATE OF NEW YORK MORTGAGE AGENCY | Purchase | $15,001 - $50,000 | Mar 20, 2024 | |
| Feb 20, 2024 | EPAM | EPAM Systems Inc | Purchase | $15,001 - $50,000 | Mar 20, 2024 |
| Feb 15, 2024 | CRESSET PARTNERS PRIVATE CREDIT FUND LLC | Purchase | $1,000,001 - $5,000,000 | Mar 20, 2024 | |
| Feb 2, 2024 | US TREASURY BILLS | Purchase | $1,001 - $15,000 | Mar 20, 2024 | |
| Feb 21, 2024 | UNH | Unitedhealth Group Inc | Purchase | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 23, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 2, 2024 | CITY OF SPRINGDALE ARKANSAS | Purchase | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 14, 2024 | IJR | iShares Core S&P Small-Cap ETF | Sale | $500,001 - $1,000,000 | Mar 20, 2024 |
| Feb 14, 2024 | VOO | Vanguard S&P 500 ETF | Sale | $1,000,001 - $5,000,000 | Mar 20, 2024 |
| Feb 15, 2024 | CRESSET PARTNERS PRIVATE CREDIT FUND LLC | Purchase | $1,000,001 - $5,000,000 | Mar 20, 2024 | |
| Feb 8, 2024 | ENERGY NORTHWEST | Purchase | $50,001 - $100,000 | Mar 20, 2024 | |
| Feb 21, 2024 | PROSY | Prosus NV | Sale | $100,001 - $250,000 | Mar 20, 2024 |
| Feb 22, 2024 | HPS SPECIAL SITUATIONS OPPORTUNITY FUND ... | Purchase | $100,001 - $250,000 | Mar 20, 2024 | |
| Jan 12, 2024 | LIN | Linde PLC | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 19, 2024 | INTC | Intel Corp | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 19, 2024 | FDX | FedEx Corp | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 19, 2024 | WFC | Wells Fargo & Co | Sale | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 10, 2024 | ALL | The Allstate Corporation | Sale | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 2, 2024 | OGVXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 22, 2024 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 26, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 26, 2024 | COMMONWEALTH OF MASSACHUSETTS | Purchase | $100,001 - $250,000 | Feb 22, 2024 | |
| Jan 22, 2024 | BAYRY | Bayer AG | Purchase | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 17, 2024 | HSIC | HENRY SCHEIN Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | AIG | American International Group Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 10, 2024 | C | Citigroup Inc | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 19, 2024 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 22, 2024 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 29, 2024 | ENTG | Entegris Inc | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 25, 2024 | SAN ANTONIO TEXAS ELECTRICITY & GAS | Purchase | $15,001 - $50,000 | Feb 22, 2024 | |
| Jan 17, 2024 | FORT BEND INDEPENDENT SCHOOL DISTRICT | Purchase | $15,001 - $50,000 | Feb 22, 2024 | |
| Jan 8, 2024 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY A... | Purchase | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 11, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 11, 2024 | CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS... | Purchase | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 29, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 26, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 4, 2024 | SKX | Skechers U S A Inc | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 22, 2024 | BAYRY | Bayer AG | Purchase | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 26, 2024 | BRAEMONT PARTNERS I LP | Purchase | $100,001 - $250,000 | Feb 22, 2024 | |
| Jan 17, 2024 | BJ | BJ's Wholesale Club Holdings Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | BECN | Beacon Roofing Supply Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | WTM | White Mountains Insurance Group Ltd | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | MUR | Murphy Oil Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | ALLY | Ally Financial Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | LVS | Las Vegas Sands Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | ALL | The Allstate Corporation | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 23, 2024 | TSN | Tyson Foods Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 2, 2024 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 23, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 19, 2024 | OSK | Oshkosh Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | IBM | International Business Machines Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | INTC | Intel Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | FDX | FedEx Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | WFC | Wells Fargo & Co | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 26, 2024 | LIN | Linde PLC | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 12, 2024 | SPOKANE SCHOOL DISTRICT NO 81 SPOKANE CO... | Sale | $50,001 - $100,000 | Feb 22, 2024 | |
| Jan 24, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 23, 2024 | LIN | Linde PLC | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 17, 2024 | BECN | Beacon Roofing Supply Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | BJ | BJ's Wholesale Club Holdings Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | HSIC | HENRY SCHEIN Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 31, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 22, 2024 | STATE OF COLORADO | Purchase | $50,001 - $100,000 | Feb 22, 2024 | |
| Jan 18, 2024 | AON | Aon PLC | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 25, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 19, 2024 | TPR | Tapestry Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 2, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 8, 2024 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY A... | Purchase | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 17, 2024 | VVV | Valvoline Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | G | Genpact Ltd | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | RHI | Robert Half International Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 5, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 12, 2024 | SPOKANE SCHOOL DISTRICT NO 81 SPOKANE CO... | Sale | $15,001 - $50,000 | Feb 22, 2024 | |
| Jan 24, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 23, 2024 | LIN | Linde PLC | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 29, 2024 | ACN | Accenture PLC | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 26, 2024 | CMG | Chipotle Mexican Grill Inc | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 4, 2024 | SKX | Skechers U S A Inc | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 5, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 17, 2024 | RHI | Robert Half International Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | G | Genpact Ltd | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | VVV | Valvoline Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | FBIN | Fortune Brands Innovations Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 30, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 16, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 29, 2024 | OXY | Occidental Petroleum Corp | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 12, 2024 | UBER | Uber Technologies Inc | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 22, 2024 | COF | Capital One Financial Corp | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 16, 2024 | PROSY | Prosus NV | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 23, 2024 | UBER | Uber Technologies Inc | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 16, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 22, 2024 | SPY | SPDR S&P 500 ETF Trust | Sale | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 2, 2024 | CITY OF ATLANTA | Sale | $100,001 - $250,000 | Feb 22, 2024 | |
| Jan 25, 2024 | FEDERAL HOME LOAN BANKS | Sale | $100,001 - $250,000 | Feb 22, 2024 | |
| Jan 16, 2024 | VOO | Vanguard S&P 500 ETF | Sale | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 18, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 22, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 17, 2024 | PLXS | Plexus Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | GTES | Gates Industrial Corp PLC | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | IPG | The Interpublic Group of Cos Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | HLI | Houlihan Lokey Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | PRI | Primerica Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 26, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 18, 2024 | AON | Aon PLC | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 16, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 19, 2024 | ALL | The Allstate Corporation | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 23, 2024 | TSN | Tyson Foods Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 23, 2024 | EQH | Equitable Holdings Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 29, 2024 | OXY | Occidental Petroleum Corp | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 16, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 29, 2024 | ENTG | Entegris Inc | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 25, 2024 | SAN ANTONIO TEXAS ELECTRICITY & GAS | Purchase | $15,001 - $50,000 | Feb 22, 2024 | |
| Jan 17, 2024 | FORT BEND INDEPENDENT SCHOOL DISTRICT | Purchase | $15,001 - $50,000 | Feb 22, 2024 | |
| Jan 22, 2024 | COF | Capital One Financial Corp | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 16, 2024 | PROSY | Prosus NV | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 23, 2024 | UBER | Uber Technologies Inc | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 26, 2024 | LIN | Linde PLC | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 17, 2024 | DCI | Donaldson Co Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 23, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 17, 2024 | SKX | Skechers U S A Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | PRI | Primerica Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | HLI | Houlihan Lokey Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | IPG | The Interpublic Group of Cos Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | GTES | Gates Industrial Corp PLC | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | PLXS | Plexus Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |