2024-06-20T17:07:38-05:00 2023-12-31 810569753 KMJ CORBIN & COMPANY LLP 2855 MICHELLE DR SUITE 350 IRVINE CA 92606 990PF 2023-01-01 463807609 THE 6-18 FOUNDATION FOR HOPE 6-18 6572911170 PO BOX 18884 ANAHEIM CA 92817 MANDY M KONG TRUSTEE 6572911170 2024-06-18 1 MANDY KONG 999009999 1 JIM NAGENGAST P00481816 9494310997 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4413198 X 249888 386 386 386 83482 83482 83482 -50762 1319901 0 282994 83868 83868 0 0 0 0 2184 0 0 2184 15647 15647 0 0 2091 0 0 0 348 0 0 348 20270 15647 0 2532 181561 181561 201831 15647 0 184093 81163 68221 83868 211591 127410 127410 54897 59563 59563 2126224 2200071 3371645 900663 852188 832584 21355 21996 21996 3314730 3261228 4413198 0 0 X 0 0 0 0 3314730 3261228 3314730 3261228 3314730 3261228 3314730 81163 0 3395893 134665 3261228 ISHARES PREFERRED & INCOME SECURITIES ETF @ 28.775 118,840.75 BROKERAGE 247. P 2020-09-11 2023-11-01 118592 150187 -31595 -31595 ISHARES MSCI JAPAN ETF @ 55.1169 110.23 BROKERAGE 0.01 DIRECT TRADING INSTIT P 2021-03-03 2023-01-11 110 137 -27 -27 ISHARES MSCI JAPAN ETF @ 55.1285 2,646.16 BROKERAGE 0.84 TAX &/OR SEC .06 DI P 2021-03-03 2023-01-11 2645 3290 -645 -645 ISHARES MSCI JAPAN ETF @ 55.17 1,379.25 BROKERAGE 0.18 TAX &/OR SEC .03 MERR P 2021-03-03 2023-01-11 1379 1714 -335 -335 HEALTH CARE SELECT SECTOR @ 132.7164 16,191.40 BROKERAGE 2.13 TAX &/OR SEC . P 2022-03-08 2023-02-02 12606 12118 488 488 HEALTH CARE SELECT SECTOR @ 132.7164 16,191.40 BROKERAGE 2.13 TAX &/OR SEC . P 2022-04-26 2023-02-02 3583 3570 13 13 HEALTH CARE SELECT SECTOR @ 132.7947 796.76 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-03-08 2023-02-02 797 765 32 32 HEALTH CARE SELECT SECTOR @ 132.7538 1,460.29 BROKERAGE 0.19 TAX &/OR SEC .0 P 2022-03-08 2023-02-02 1460 1403 57 57 HEALTH CARE SELECT SECTOR @ 132.5372 DIRECT TRADING INSTITUTIONAL INC TRADE P 2022-03-08 2023-02-02 133 128 5 5 FIDELITY INTL INDX-INST PRM P 2018-05-17 2023-02-02 12410 12075 335 335 FIDELITY 500 INDEX FUND P 2022-04-04 2023-02-02 6151 6764 -613 -613 FIDELITY 500 INDEX FUND P 2022-08-23 2023-02-02 6259 6195 64 64 PARNASSUS CORE EQUITY-INST P 2018-05-14 2023-02-02 2336 2002 334 334 PARNASSUS CORE EQUITY-INST P 2020-02-24 2023-02-02 19566 18333 1233 1233 PARNASSUS CORE EQUITY-INST P 2020-08-28 2023-02-02 3806 3917 -111 -111 PARNASSUS CORE EQUITY-INST P 2022-12-02 2023-02-02 11523 11287 236 236 MATTHEWS CHINA FUND-INST P 2020-08-28 2023-02-24 4363 7610 -3247 -3247 T ROWE PRICE NEW ASIA-I P 2021-12-17 2023-02-24 5979 7559 -1580 -1580 VANGUARD MID-CAP ETF @ 214.2598 24,211.35 BROKERAGE 1.69 TAX &/OR SEC .19 RB P 2018-05-15 2023-02-28 1928 1412 516 516 VANGUARD MID-CAP ETF @ 214.2598 24,211.35 BROKERAGE 1.69 TAX &/OR SEC .19 RB P 2018-05-16 2023-02-28 22281 16374 5907 5907 VANGUARD MID-CAP ETF @ 214.0997 38,752.04 BROKERAGE 2.71 TAX &/OR SEC .31 ME P 2018-05-15 2023-02-28 34681 25411 9270 9270 VANGUARD MID-CAP ETF @ 214.0997 38,752.04 BROKERAGE 2.71 TAX &/OR SEC .31 ME P 2018-11-29 2023-02-28 4068 2915 1153 1153 HEALTH CARE SELECT SECTOR @ 127.1987 24,294.95 BROKERAGE 2.86 TAX &/OR SEC . P 2019-11-19 2023-02-28 19968 15355 4613 4613 HEALTH CARE SELECT SECTOR @ 127.1987 24,294.95 BROKERAGE 2.86 TAX &/OR SEC . P 2022-03-08 2023-02-28 4324 4337 -13 -13 HEALTH CARE SELECT SECTOR @ 127.17 2,924.91 BROKERAGE 0.34 TAX &/OR SEC .02 P 2019-11-19 2023-02-28 1272 978 294 294 HEALTH CARE SELECT SECTOR @ 127.17 2,924.91 BROKERAGE 0.34 TAX &/OR SEC .02 P 2020-03-27 2023-02-28 1653 1104 549 549 DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2018-05-11 2023-03-17 16060 16854 -794 -794 DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2018-05-14 2023-03-17 7260 7806 -546 -546 DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2020-11-10 2023-03-17 6160 7293 -1133 -1133 DODGE & COX INCOME-I WASH SALE ADJUSTMENT 03/20/23 P 2021-10-22 2023-03-17 12652 14362 -1710 -1710 FIDELITY INTL INDX-INST PRM P 2018-05-16 2023-03-17 33417 34720 -1303 -1303 FIDELITY INTL INDX-INST PRM P 2018-05-17 2023-03-17 2695 2808 -113 -113 ISHARES MSCI INDIA ETF @ 38.4106 20,511.26 BROKERAGE 4.00 TAX &/OR SEC .16 R P 2018-05-15 2023-03-17 8372 7294 1078 1078 ISHARES MSCI INDIA ETF @ 38.4106 20,511.26 BROKERAGE 4.00 TAX &/OR SEC .16 R P 2018-05-16 2023-03-17 4109 3604 505 505 ISHARES MSCI INDIA ETF @ 38.4106 20,511.26 BROKERAGE 4.00 TAX &/OR SEC .16 R P 2018-05-17 2023-03-17 8026 6975 1051 1051 ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2020-08-28 2023-03-17 44421 37279 7142 7142 ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2020-11-24 2023-03-17 28692 26529 2163 2163 ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2021-03-16 2023-03-17 16749 17491 -742 -742 ISHARES RUSSELL 1000 VALUE E @ 145.6609 104,147.54 BROKERAGE 12.51 TAX &/OR P 2022-09-22 2023-03-17 14273 14023 250 250 OAKMARK INTERNATIONAL-R6 P 2021-10-07 2023-04-12 13595 14722 -1127 -1127 OAKMARK INTERNATIONAL-R6 P 2022-12-02 2023-04-12 3083 2858 225 225 OAKMARK INTERNATIONAL-R6 P 2021-12-17 2023-04-12 5539 5670 -131 -131 OAKMARK INTERNATIONAL-R6 P 2022-04-04 2023-04-12 5637 5564 73 73 OAKMARK INTERNATIONAL-R6 P 2023-02-02 2023-04-12 24385 24821 -436 -436 VANECK GOLD MINERS ETF @ 33.61 8,335.28 BROKERAGE 1.24 TAX &/OR SEC .06 MERR P 2022-04-13 2023-04-21 7662 9254 -1592 -1592 VANECK GOLD MINERS ETF @ 33.61 8,335.28 BROKERAGE 1.24 TAX &/OR SEC .06 MERR P 2022-04-13 2023-04-21 672 814 -142 -142 INVESCO QQQ TRUST SERIES 1 @ 316.6198 69,972.97 BROKERAGE 3.86 TAX &/OR SEC P 2022-07-07 2023-04-21 30077 28024 2053 2053 INVESCO QQQ TRUST SERIES 1 @ 316.6198 69,972.97 BROKERAGE 3.86 TAX &/OR SEC P 2023-02-02 2023-04-21 38625 37896 729 729 INVESCO QQQ TRUST SERIES 1 @ 316.6198 69,972.97 BROKERAGE 3.86 TAX &/OR SEC P 2023-02-02 2023-04-21 1266 1240 26 26 INVESCO QQQ TRUST SERIES 1 @ 316.6198 316.61 BROKERAGE 0.01 MERRILL LYNCH PI P 2022-07-07 2023-04-21 317 295 22 22 FIDELITY INTL INDX-INST PRM P 2018-05-16 2023-05-23 15495 14883 612 612 ISHARES MSCI CHINA ETF @ 44.34 17,736.00 BROKERAGE 2.00 TAX &/OR SEC .14 JAN P 2021-11-03 2023-06-01 14187 21995 -7808 -7808 ISHARES MSCI CHINA ETF @ 44.34 17,736.00 BROKERAGE 2.00 TAX &/OR SEC .14 JAN P 2022-06-09 2023-06-01 3547 4306 -759 -759 VANGUARD FTSE EUROPE ETF @ 60.28 13,442.44 BROKERAGE 1.11 TAX &/OR SEC .10 M P 2021-03-25 2023-06-26 10910 11301 -391 -391 VANGUARD FTSE EUROPE ETF @ 60.28 13,442.44 BROKERAGE 1.11 TAX &/OR SEC .10 M P 2021-05-11 2023-06-26 2532 2811 -279 -279 INVESCO QQQ TRUST SERIES 1 @ 367.46 15,065.86 BROKERAGE 0.61 TAX &/OR SEC .1 P 2022-07-07 2023-07-06 15065 12095 2970 2970 FIDELITY 500 INDEX FUND P 2022-08-23 2023-07-06 22613 21125 1488 1488 PARNASSUS CORE EQUITY-INST P 2018-05-14 2023-07-06 2733 2221 512 512 PARNASSUS CORE EQUITY-INST P 2018-05-17 2023-07-06 1574 1278 296 296 ISHARES MSCI CANADA ETF @ 35.633 24,266.07 BROKERAGE 3.40 TAX &/OR SEC .19 W P 2022-11-09 2023-08-01 18526 17196 1330 1330 ISHARES MSCI CANADA ETF @ 35.633 24,266.07 BROKERAGE 3.40 TAX &/OR SEC .19 W P 2022-11-09 2023-08-01 5736 5321 415 415 MATTHEWS CHINA FUND-INST P 2020-08-28 2023-08-22 181 365 -184 -184 MATTHEWS CHINA FUND-INST P 2022-01-12 2023-08-22 5457 9074 -3617 -3617 ISHARES MSCI CHINA ETF @ 43.1198 1,164.23 BROKERAGE 0.20 DIRECT TRADING INST P 2022-06-09 2023-08-22 1164 1453 -289 -289 ISHARES MSCI CHINA ETF @ 43.0981 10,817.62 BROKERAGE 4.39 TAX &/OR SEC .08 D P 2022-04-26 2023-08-22 3619 3907 -288 -288 ISHARES MSCI CHINA ETF @ 43.0981 10,817.62 BROKERAGE 4.39 TAX &/OR SEC .08 D P 2022-06-09 2023-08-22 6721 8397 -1676 -1676 ISHARES MSCI CHINA ETF @ 43.0981 10,817.62 BROKERAGE 4.39 TAX &/OR SEC .08 D P 2022-06-09 2023-08-22 474 589 -115 -115 OAKMARK INTERNATIONAL-R6 P 2022-12-02 2023-09-14 6644 6220 424 424 OAKMARK INTERNATIONAL-R6 P 2020-02-24 2023-09-14 4465 3901 564 564 OAKMARK INTERNATIONAL-R6 P 2020-02-24 2023-09-15 3340 2895 445 445 OAKMARK INTERNATIONAL-R6 P 2020-08-10 2023-09-15 30245 23488 6757 6757 JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 @ P 2021-07-14 2023-09-27 40333 40616 -283 -283 JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 @ P 2021-09-16 2023-09-27 7865 7921 -56 -56 JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 @ P 2022-04-04 2023-09-27 10167 10157 10 10 ISHARES CORE S&P MIDCAP ETF @ 248.94 22,404.60 BROKERAGE 1.57 TAX &/OR SEC . P 2023-02-28 2023-10-10 8214 8564 -350 -350 ISHARES CORE S&P MIDCAP ETF @ 248.94 22,404.60 BROKERAGE 1.57 TAX &/OR SEC . P 2023-02-28 2023-10-10 14188 14809 -621 -621 FIDELITY INTL INDX-INST PRM P 2023-09-15 2023-10-12 9932 10254 -322 -322 ISHARES MSCI JAPAN ETF @ 61.2028 24,725.93 BROKERAGE 2.02 TAX &/OR SEC .19 M P 2018-05-17 2023-11-06 1102 1133 -31 -31 ISHARES MSCI JAPAN ETF @ 61.2028 24,725.93 BROKERAGE 2.02 TAX &/OR SEC .19 M P 2021-03-03 2023-11-06 19889 22276 -2387 -2387 ISHARES MSCI JAPAN ETF @ 61.2028 24,725.93 BROKERAGE 2.02 TAX &/OR SEC .19 M P 2022-04-04 2023-11-06 3733 3810 -77 -77 DOUBLELINE TTL RTRN BND-R6 P 2018-05-15 2023-11-06 9940 12334 -2394 -2394 DOUBLELINE TTL RTRN BND-R6 P 2018-05-16 2023-11-06 15948 19770 -3822 -3822 DOUBLELINE TTL RTRN BND-R6 P 2018-05-17 2023-11-06 8172 10130 -1958 -1958 DOUBLELINE TTL RTRN BND-R6 P 2020-11-10 2023-11-06 15281 19503 -4222 -4222 DOUBLELINE TTL RTRN BND-R6 P 2021-10-22 2023-11-06 2690 3363 -673 -673 DOUBLELINE TTL RTRN BND-R6 P 2023-07-06 2023-11-06 2942 3062 -120 -120 T ROWE PRICE NEW ASIA-I P 2020-02-20 2023-11-06 9026 11468 -2442 -2442 T ROWE PRICE NEW ASIA-I P 2021-12-17 2023-11-06 1909 2576 -667 -667 VANGUARD TTL BD MKT IDX-ADM P 2019-08-13 2023-11-09 2336 2831 -495 -495 VANGUARD TTL BD MKT IDX-ADM P 2021-04-08 2023-11-09 10856 13285 -2429 -2429 VANGUARD TTL BD MKT IDX-ADM P 2019-08-13 2023-11-20 9704 11570 -1866 -1866 VANGUARD TTL BD MKT IDX-ADM P 2019-12-20 2023-11-20 16925 20088 -3163 -3163 VANGUARD TTL BD MKT IDX-ADM P 2022-01-12 2023-11-20 5393 6389 -996 -996 FIDELITY INTL INDX-INST PRM P 2023-09-15 2023-11-30 11602 11436 166 166 VANECK GOLD MINERS ETF @ 30.70 11,512.50 BROKERAGE 5.62 TAX &/OR SEC .09 UBS P 2022-04-13 2023-12-13 5585 7340 -1755 -1755 VANECK GOLD MINERS ETF @ 30.70 11,512.50 BROKERAGE 5.62 TAX &/OR SEC .09 UBS P 2022-04-13 2023-12-13 5922 7833 -1911 -1911 VANGUARD FTSE EUROPE ETF @ 63.42 53,653.32 BROKERAGE 14.80 TAX &/OR SEC .43 P 2021-03-25 2023-12-13 16548 16295 253 253 VANGUARD FTSE EUROPE ETF @ 63.42 53,653.32 BROKERAGE 14.80 TAX &/OR SEC .43 P 2023-04-12 2023-12-13 20225 19879 346 346 VANGUARD FTSE EUROPE ETF @ 63.42 53,653.32 BROKERAGE 14.80 TAX &/OR SEC .43 P 2023-04-12 2023-12-13 16865 16568 297 297 SCHWAB U.S. TIPS ETF @ 51.8894 10,689.21 BROKERAGE 3.09 TAX &/OR SEC .08 MIZ P 2021-04-08 2023-12-13 10686 12618 -1932 -1932 SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2020-01-27 2023-12-13 4410 4878 -468 -468 SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2020-02-24 2023-12-13 3476 3901 -425 -425 SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2018-05-15 2023-12-13 7264 7586 -322 -322 SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2018-05-16 2023-12-13 2179 2274 -95 -95 SCHWAB U.S. TIPS ETF @ 51.89 19,770.09 BROKERAGE 1.90 TAX &/OR SEC .15 MIZUH P 2021-04-08 2023-12-13 2439 2879 -440 -440 FIDELITY 500 INDEX FUND P 2023-10-10 2023-12-13 5779 5335 444 444 MATTHEWS CHINA FUND-INST P 2020-05-22 2023-12-13 849 1413 -564 -564 MATTHEWS CHINA FUND-INST P 2022-01-12 2023-12-13 2254 4140 -1886 -1886 T ROWE PRICE NEW ASIA-I P 2020-02-20 2023-12-13 13101 16601 -3500 -3500 T ROWE PRICE NEW ASIA-I P 2020-02-24 2023-12-13 3807 4644 -837 -837 T ROWE PRICE NEW ASIA-I P 2023-07-06 2023-12-13 2331 2433 -102 -102 VANGUARD TTL BD MKT IDX-ADM P 2019-06-17 2023-12-13 4975 5623 -648 -648 VANGUARD TTL BD MKT IDX-ADM P 2022-01-12 2023-12-13 2036 2339 -303 -303 HEALTH CARE SELECT SECTOR @ 135.9622 26,376.66 BROKERAGE 0.97 TAX &/OR SEC . P 2023-04-21 2023-12-13 10197 10073 124 124 HEALTH CARE SELECT SECTOR @ 135.9622 26,376.66 BROKERAGE 0.97 TAX &/OR SEC . P 2023-07-06 2023-12-13 2991 2872 119 119 HEALTH CARE SELECT SECTOR @ 135.9622 26,376.66 BROKERAGE 0.97 TAX &/OR SEC . P 2020-03-27 2023-12-13 13188 8239 4949 4949 APPLE INC @ 125.8471 125.84 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DATE P 2021-05-10 2023-01-04 126 128 -2 -2 ENPHASE ENERGY INC @ 250.7176 250.71 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRAD P 2021-05-10 2023-01-04 251 120 131 131 ENPHASE ENERGY INC @ 229.581 229.58 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPO P 2021-05-10 2023-01-10 230 120 110 110 ENPHASE ENERGY INC @ 234.6933 234.69 BROKERAGE 0.01 JEFFERIES & COMPANY TRAD P 2021-05-10 2023-01-11 235 120 115 115 DEXCOM INC @ 107.627 107.62 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC TRADE DA P 2021-05-10 2023-01-18 108 88 20 20 APPLE INC @ 135.655 135.65 BROKERAGE 0.01 ACADEMY SECURITIES, INC. TRADE DAT P 2021-05-10 2023-01-18 136 128 8 8 AMPHENOL CORP-CL A @ 79.2391 79.23 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC T P 2022-09-21 2023-01-18 79 72 7 7 MICROSOFT CORP @ 236.5086 236.50 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 01 P 2022-04-27 2023-01-18 236 285 -49 -49 NETFLIX INC @ 320.3125 320.31 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 01/19 P 2021-05-10 2023-01-19 320 510 -190 -190 SYNOPSYS INC @ 349.5295 349.52 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE P 2021-05-10 2023-01-23 350 240 110 110 ASML HOLDING NV-NY REG SHS @ 670.1655 670.16 BROKERAGE 0.01 TAX &/OR SEC .01 P 2021-05-10 2023-01-23 670 643 27 27 ADVANCED MICRO DEVICES @ 75.7088 227.12 BROKERAGE 0.05 S G COWEN & CO TRADE P 2022-05-04 2023-01-23 76 95 -19 -19 ADVANCED MICRO DEVICES @ 75.7088 227.12 BROKERAGE 0.05 S G COWEN & CO TRADE P 2022-08-04 2023-01-23 151 203 -52 -52 ADVANCED MICRO DEVICES @ 74.658 223.97 BROKERAGE 0.05 GOLDMAN SACHS & CO. TR P 2022-05-02 2023-01-24 75 88 -13 -13 ADVANCED MICRO DEVICES @ 74.658 223.97 BROKERAGE 0.05 GOLDMAN SACHS & CO. TR P 2022-05-04 2023-01-24 149 189 -40 -40 ENPHASE ENERGY INC @ 219.6212 219.62 BROKERAGE 0.01 UBS SECURITIES LLC TRADE P 2021-05-10 2023-01-24 220 120 100 100 MICROSOFT CORP @ 241.8627 241.86 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DA P 2022-04-27 2023-01-25 242 285 -43 -43 TERADYNE INC @ 102.8125 102.81 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 01/26 P 2021-05-10 2023-01-26 103 125 -22 -22 TERADYNE INC @ 103.2442 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 01/26/2 P 2021-05-10 2023-01-26 103 125 -22 -22 TERADYNE INC @ 101.905 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 01/26/23 P 2021-05-10 2023-01-26 102 125 -23 -23 F5 INC @ 146.2352 DIRECT TRADING INSTITUTIONAL INC TRADE DATE 01/26/23 FACE P 2022-03-22 2023-01-26 146 209 -63 -63 ANALOG DEVICES INC @ 169.7958 169.79 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-01-26 170 154 16 16 TERADYNE INC @ 103.3031 103.30 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC P 2021-05-10 2023-01-27 103 125 -22 -22 ADVANCED MICRO DEVICES @ 76.094 76.09 BROKERAGE 0.01 LIQUIDNET INC TRADE DAT P 2021-05-10 2023-01-27 76 77 -1 -1 ADVANCED MICRO DEVICES @ 75.9531 835.48 BROKERAGE 0.19 TAX &/OR SEC .01 S G P 2021-05-10 2023-01-27 835 844 -9 -9 MICROSOFT CORP @ 243.412 243.41 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DAT P 2021-05-10 2023-01-30 243 251 -8 -8 NVIDIA CORP @ 196.3442 392.68 BROKERAGE 0.03 MERRILL LYNCH PIERCE FENNER & S P 2022-05-27 2023-01-30 393 372 21 21 ADVANCED MICRO DEVICES @ 73.3899 73.38 BROKERAGE 0.01 WELLS FARGO SECURITIES P 2021-05-10 2023-01-30 73 77 -4 -4 F5 INC @ 148.0817 148.08 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE 02/01 P 2022-04-12 2023-02-01 148 205 -57 -57 F5 INC @ 148.9325 148.93 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE 02/01 P 2022-01-27 2023-02-01 149 202 -53 -53 ORACLE CORP @ 89.6246 179.24 BROKERAGE 0.03 MORGAN STANLEY & CO. LLC TRADE D P 2022-01-25 2023-02-03 179 162 17 17 TAKE-TWO INTERACTIVE SOFTWRE @ 109.6768 219.35 BROKERAGE 0.03 JEFFERIES & CO P 2021-05-10 2023-02-03 219 338 -119 -119 F5 INC @ 148.7002 148.70 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION TRAD P 2022-01-26 2023-02-06 149 198 -49 -49 F5 INC @ 147.1845 147.18 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC TRA P 2022-01-26 2023-02-07 147 198 -51 -51 APPLE INC @ 153.5052 153.50 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION T P 2021-05-10 2023-02-09 153 128 25 25 MKS INSTRUMENTS INC @ 104.5628 104.56 BROKERAGE 0.01 RBC CAPITAL MARKETS COR P 2021-05-10 2023-02-09 105 178 -73 -73 ENPHASE ENERGY INC @ 215.7522 215.75 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-02-09 216 120 96 96 AMPHENOL CORP-CL A @ 80.229 80.22 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER P 2022-09-21 2023-02-09 80 72 8 8 DEXCOM INC @ 107.3114 107.31 BROKERAGE 0.01 WELLS FARGO SECURITIES, LLC TRAD P 2021-05-10 2023-02-09 107 88 19 19 ENTEGRIS INC @ 85.5307 85.53 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION P 2021-05-10 2023-02-09 86 113 -27 -27 GLOBALFOUNDRIES INC @ 64.7222 129.44 BROKERAGE 0.03 MERRILL LYNCH PIERCE FEN P 2022-03-17 2023-02-09 65 75 -10 -10 GLOBALFOUNDRIES INC @ 64.7222 129.44 BROKERAGE 0.03 MERRILL LYNCH PIERCE FEN P 2022-03-22 2023-02-09 65 74 -9 -9 SYNOPSYS INC @ 364.5129 364.51 BROKERAGE 0.01 CITIGROUP GLOBAL MARKETS, INC P 2021-05-10 2023-02-09 365 240 125 125 F5 INC @ 147.4745 147.47 BROKERAGE 0.02 SANFORD C. BERNSTEIN & CO.INC.(SCB T P 2022-05-17 2023-02-15 147 170 -23 -23 F5 INC @ 147.7844 147.78 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 02/16 P 2022-05-17 2023-02-16 148 169 -21 -21 JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-06 2023-02-22 46 60 -14 -14 JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-06 2023-02-22 232 301 -69 -69 JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-07 2023-02-22 46 58 -12 -12 JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2022-12-07 2023-02-22 46 58 -12 -12 JD.COM INC-ADR @ 46.4002 510.40 BROKERAGE 0.19 TAX &/OR SEC .01 LIQUIDNET IN P 2023-01-04 2023-02-22 139 198 -59 -59 MICROSOFT CORP @ 252.1544 252.15 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DA P 2021-05-10 2023-02-23 252 251 1 1 SBA COMMUNICATIONS CORP @ 262.8729 262.87 BROKERAGE 0.01 MERRILL LYNCH PIERC P 2022-04-28 2023-02-23 263 354 -91 -91 APPLE INC @ 149.185 149.18 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 02/23/23 P 2021-05-10 2023-02-23 149 128 21 21 SBA COMMUNICATIONS CORP @ 257.5322 257.53 BROKERAGE 0.01 JEFFERIES & COMPANY P 2022-08-22 2023-03-02 258 339 -81 -81 APPLE INC @ 144.39 144.39 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 03/02/23 P 2021-05-10 2023-03-02 144 128 16 16 INTUIT INC @ 406.0768 406.07 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 03/03/ P 2021-10-12 2023-03-03 406 530 -124 -124 SBA COMMUNICATIONS CORP @ 244.6636 244.66 BROKERAGE 0.02 CITIGROUP GLOBAL MA P 2022-05-12 2023-03-09 245 321 -76 -76 SBA COMMUNICATIONS CORP @ 242.3464 242.34 BROKERAGE 0.02 CITIGROUP GLOBAL MA P 2022-10-14 2023-03-10 242 243 -1 -1 DEXCOM INC @ 114.5066 114.50 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER & SM P 2021-05-10 2023-03-16 114 88 26 26 DEXCOM INC @ 114.56 114.56 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 03/ P 2021-05-10 2023-03-16 115 88 27 27 GLOBANT SA @ 152.1983 152.19 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2022-02-17 2023-03-16 152 261 -109 -109 ENPHASE ENERGY INC @ 183.3346 183.33 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-03-17 183 120 63 63 ENPHASE ENERGY INC @ 182.595 182.59 BROKERAGE 0.01 LOOP CAPITAL MARKETS TRAD P 2021-05-10 2023-03-17 183 120 63 63 GLOBANT SA @ 149.0991 149.09 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2022-02-18 2023-03-20 149 254 -105 -105 GLOBANT SA @ 152.0067 DIRECT TRADING INSTITUTIONAL INC TRADE DATE 03/21/23 F P 2022-02-23 2023-03-21 152 249 -97 -97 GLOBANT SA @ 156.9622 156.96 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2022-02-24 2023-03-23 157 243 -86 -86 ALPHABET INC-CL C @ 102.988 102.98 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRA P 2021-05-10 2023-03-31 103 122 -19 -19 WALT DISNEY CO/THE @ 99.0856 198.17 BROKERAGE 0.03 CITIGROUP GLOBAL MARKETS, P 2021-05-10 2023-03-31 198 374 -176 -176 ZOOM VIDEO COMMUNICATIONS-A @ 61.5683 123.13 BROKERAGE 0.05 MORGAN STANLEY & P 2021-05-10 2023-04-27 62 292 -230 -230 ZOOM VIDEO COMMUNICATIONS-A @ 61.5683 123.13 BROKERAGE 0.05 MORGAN STANLEY & P 2021-09-10 2023-04-27 62 305 -243 -243 ZOOM VIDEO COMMUNICATIONS-A @ 61.26 122.52 BROKERAGE 0.05 MORGAN STANLEY & C P 2021-05-10 2023-04-28 122 585 -463 -463 ZOOM VIDEO COMMUNICATIONS-A @ 61.2149 61.21 BROKERAGE 0.02 MORGAN STANLEY & P 2021-10-14 2023-04-28 61 270 -209 -209 ZOOM VIDEO COMMUNICATIONS-A @ 61.5627 123.12 BROKERAGE 0.05 MORGAN STANLEY & P 2022-05-27 2023-05-01 62 110 -48 -48 ZOOM VIDEO COMMUNICATIONS-A @ 61.5627 123.12 BROKERAGE 0.05 MORGAN STANLEY & P 2022-06-23 2023-05-01 62 117 -55 -55 ZOOM VIDEO COMMUNICATIONS-A @ 61.4935 61.49 BROKERAGE 0.02 MORGAN STANLEY & P 2022-06-01 2023-05-02 61 109 -48 -48 ZOOM VIDEO COMMUNICATIONS-A @ 61.2669 61.26 BROKERAGE 0.02 MORGAN STANLEY & P 2022-05-25 2023-05-02 61 102 -41 -41 ZOOM VIDEO COMMUNICATIONS-A @ 61.0604 61.06 BROKERAGE 0.02 MORGAN STANLEY & P 2023-02-03 2023-05-03 61 80 -19 -19 ADOBE INC @ 337.351 337.35 BROKERAGE 0.01 MORGAN STANLEY & CO. LLC TRADE DAT P 2022-11-10 2023-05-04 337 328 9 9 WALT DISNEY CO/THE @ 97.3676 292.10 BROKERAGE 0.05 INSTINET TRADE DATE 05/04 P 2021-05-10 2023-05-04 292 561 -269 -269 QUALCOMM INC @ 105.5008 211.00 BROKERAGE 0.03 MORGAN STANLEY & CO. LLC TRADE P 2021-05-10 2023-05-04 211 266 -55 -55 ZSCALER INC @ 90.2215 270.66 BROKERAGE 0.05 BMO NESBITT BURNS CORP TRADE DAT P 2021-05-10 2023-05-05 180 337 -157 -157 ZSCALER INC @ 90.2215 270.66 BROKERAGE 0.05 BMO NESBITT BURNS CORP TRADE DAT P 2022-07-05 2023-05-05 90 164 -74 -74 ZSCALER INC @ 107.9662 107.96 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 05/08/ P 2022-05-27 2023-05-08 108 161 -53 -53 ZSCALER INC @ 108.324 216.64 BROKERAGE 0.01 CANTOR FITZGERALD & CO/CASTLEOAK P 2022-06-23 2023-05-08 108 161 -53 -53 ZSCALER INC @ 108.324 216.64 BROKERAGE 0.01 CANTOR FITZGERALD & CO/CASTLEOAK P 2023-02-02 2023-05-08 108 141 -33 -33 ZSCALER INC @ 108.7081 108.70 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL IN P 2023-02-01 2023-05-08 109 131 -22 -22 CIENA CORP @ 43.285 43.28 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/0 P 2022-12-21 2023-05-09 43 50 -7 -7 CIENA CORP @ 43.2276 86.45 BROKERAGE 0.05 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-20 2023-05-09 43 49 -6 -6 CIENA CORP @ 43.2276 86.45 BROKERAGE 0.05 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-21 2023-05-09 43 50 -7 -7 CIENA CORP @ 43.34 CANTOR FITZGERALD & CO/CASTLEOAK S TRADE DATE 05/09/23 FA P 2022-12-23 2023-05-09 43 49 -6 -6 CIENA CORP @ 43.4859 43.48 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-22 2023-05-10 43 49 -6 -6 MKS INSTRUMENTS INC @ 84.893 84.89 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPOR P 2021-05-10 2023-05-10 85 178 -93 -93 CIENA CORP @ 43.2999 43.29 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-22 2023-05-11 43 49 -6 -6 WALT DISNEY CO/THE @ 92.2183 368.87 BROKERAGE 0.07 GOLDMAN SACHS & CO. TRADE P 2021-05-14 2023-05-11 277 522 -245 -245 WALT DISNEY CO/THE @ 92.2183 368.87 BROKERAGE 0.07 GOLDMAN SACHS & CO. TRADE P 2021-12-06 2023-05-11 92 150 -58 -58 CIENA CORP @ 43.3477 43.34 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 05/ P 2022-12-22 2023-05-12 43 49 -6 -6 MKS INSTRUMENTS INC @ 83.0834 83.08 BROKERAGE 0.01 S G COWEN & CO TRADE DATE P 2021-05-10 2023-05-15 83 178 -95 -95 QUALCOMM INC @ 104.8142 104.81 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATIO P 2021-05-10 2023-05-16 105 133 -28 -28 APPLE INC @ 173.8591 173.85 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DATE P 2021-05-10 2023-05-18 174 129 45 45 ORACLE CORP @ 101.3706 101.37 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DA P 2022-01-25 2023-05-18 101 81 20 20 TERADYNE INC @ 99.17 99.17 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 05/18/23 P 2021-05-10 2023-05-18 99 125 -26 -26 TERADYNE INC @ 98.8585 197.71 BROKERAGE 0.05 CANTOR FITZGERALD & CO INC TRAD P 2021-05-10 2023-05-18 198 249 -51 -51 TERADYNE INC @ 97.0814 97.08 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER & SM P 2021-05-10 2023-05-19 97 125 -28 -28 TERADYNE INC @ 97.5976 195.19 BROKERAGE 0.05 CANTOR FITZGERALD & CO INC TRAD P 2021-05-10 2023-05-22 195 249 -54 -54 TERADYNE INC @ 95.55 95.55 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC T P 2021-05-10 2023-05-23 96 125 -29 -29 ANALOG DEVICES INC @ 173.45 173.45 BROKERAGE 0.01 INSTINET TRADE DATE 05/24/ P 2021-05-10 2023-05-24 173 154 19 19 ANALOG DEVICES INC @ 173.0073 173.00 BROKERAGE 0.01 CITIGROUP GLOBAL MARKETS P 2021-05-10 2023-05-24 173 154 19 19 NVIDIA CORP @ 300.2473 300.24 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION P 2021-05-10 2023-05-24 300 145 155 155 TERADYNE INC @ 94.125 94.12 BROKERAGE 0.02 CANTOR FITZGERALD & CO INC TRADE P 2021-05-10 2023-05-24 94 125 -31 -31 TERADYNE INC @ 96.7431 193.48 BROKERAGE 0.05 CANTOR FITZGERALD & CO INC TRAD P 2021-05-10 2023-05-25 193 249 -56 -56 MARVELL TECHNOLOGY INC @ 59.6571 119.31 BROKERAGE 0.03 BARCLAYS CAPITAL LE T P 2021-05-10 2023-06-02 60 45 15 15 MARVELL TECHNOLOGY INC @ 59.6571 119.31 BROKERAGE 0.03 BARCLAYS CAPITAL LE T P 2022-09-21 2023-06-02 60 47 13 13 ORACLE CORP @ 115.3272 230.65 BROKERAGE 0.03 S G COWEN & CO TRADE DATE 06/12 P 2022-01-25 2023-06-12 231 162 69 69 DEXCOM INC @ 122.5319 122.53 BROKERAGE 0.01 CITIGROUP GLOBAL MARKETS, INC TR P 2021-05-10 2023-06-27 123 88 35 35 APPLE INC @ 186.1423 186.14 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 06/27/2 P 2021-05-10 2023-06-27 186 128 58 58 QUALCOMM INC @ 123.2136 123.21 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL I P 2021-05-10 2023-07-13 123 133 -10 -10 QUALCOMM INC @ 123.1732 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 07/13/2 P 2021-05-10 2023-07-13 123 133 -10 -10 APPLE INC @ 190.5962 190.59 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 07/13/2 P 2021-05-10 2023-07-13 191 128 63 63 ANALOG DEVICES INC @ 198.409 396.81 BROKERAGE 0.03 MORGAN STANLEY & CO. LLC P 2021-05-10 2023-07-13 397 309 88 88 ANALOG DEVICES INC @ 198.90 LUMINEX TRADING AND ANALYTICS LLC TRADE DATE 07/ P 2021-05-10 2023-07-13 199 154 45 45 ADVANCED MICRO DEVICES @ 113.057 113.05 BROKERAGE 0.01 SANFORD C. BERNSTEIN P 2023-03-16 2023-07-28 113 94 19 19 MICROSOFT CORP @ 338.5234 338.52 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DA P 2021-05-10 2023-07-28 339 251 88 88 APPLE INC @ 195.8637 195.86 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE 07 P 2021-05-10 2023-07-28 196 129 67 67 DEXCOM INC @ 122.6722 122.67 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRADE DATE 0 P 2021-05-10 2023-08-01 123 88 35 35 QUALCOMM INC @ 117.3599 117.35 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNER & P 2021-05-10 2023-08-03 117 133 -16 -16 APPLE INC @ 178.85 178.85 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE 08/0 P 2021-05-10 2023-08-07 179 129 50 50 SERVICENOW INC @ 554.8402 554.84 BROKERAGE 0.01 UBS SECURITIES LLC TRADE DAT P 2022-03-22 2023-08-07 555 592 -37 -37 NVIDIA CORP @ 426.2127 852.42 BROKERAGE 0.03 S G COWEN & CO TRADE DATE 08/09 P 2021-05-10 2023-08-09 852 290 562 562 QUALCOMM INC @ 113.9014 797.30 BROKERAGE 0.12 BMO NESBITT BURNS CORP TRADE D P 2021-05-10 2023-08-14 797 929 -132 -132 QUALCOMM INC @ 113.9166 STATE STREET BROKERAGE SVCS TRADE DATE 08/14/23 FACE P 2021-05-10 2023-08-14 114 133 -19 -19 QUALCOMM INC @ 112.1387 224.27 BROKERAGE 0.05 SUNTRUST CAPITAL MARKETS INC T P 2021-05-10 2023-08-15 112 133 -21 -21 QUALCOMM INC @ 112.1387 224.27 BROKERAGE 0.05 SUNTRUST CAPITAL MARKETS INC T P 2023-01-04 2023-08-15 112 111 1 1 NVIDIA CORP @ 455.38 455.38 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 08 P 2021-05-10 2023-08-22 455 145 310 310 APPLE INC @ 175.2449 175.24 BROKERAGE 0.01 BMO NESBITT BURNS CORP TRADE DATE P 2021-05-10 2023-09-13 175 128 47 47 MKS INSTRUMENTS INC @ 88.5028 88.50 BROKERAGE 0.01 DIRECT TRADING INSTITUTIO P 2021-05-10 2023-09-18 88 178 -90 -90 NETFLIX INC @ 395.6535 395.65 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 09/18/ P 2021-05-10 2023-09-18 396 498 -102 -102 ANALOG DEVICES INC @ 179.5825 179.58 BROKERAGE 0.01 BARCLAYS CAPITAL LE TRAD P 2021-05-10 2023-09-18 180 154 26 26 MKS INSTRUMENTS INC @ 87.6202 87.62 BROKERAGE 0.01 DIRECT TRADING INSTITUTIO P 2021-05-10 2023-09-19 88 178 -90 -90 FIRST SOLAR INC @ 145.0654 145.06 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER P 2023-03-01 2023-10-06 145 191 -46 -46 HASHICORP INC-CL A @ 22.238 88.95 BROKERAGE 0.07 JONESTRADING INSTITUTIONAL P 2022-08-04 2023-10-06 67 109 -42 -42 HASHICORP INC-CL A @ 22.238 88.95 BROKERAGE 0.07 JONESTRADING INSTITUTIONAL P 2023-02-02 2023-10-06 22 37 -15 -15 DEXCOM INC @ 82.0772 246.23 BROKERAGE 0.05 INSTINET TRADE DATE 10/06/23 FACE P 2021-05-10 2023-10-06 246 259 -13 -13 FIRST SOLAR INC @ 149.0706 298.14 BROKERAGE 0.05 MERRILL LYNCH PIERCE FENNER P 2022-11-10 2023-10-06 149 156 -7 -7 FIRST SOLAR INC @ 149.0706 298.14 BROKERAGE 0.05 MERRILL LYNCH PIERCE FENNER P 2022-12-06 2023-10-06 149 163 -14 -14 BLOCK INC @ 42.9195 128.75 BROKERAGE 0.05 UBS SECURITIES LLC TRADE DATE 10/0 P 2023-07-18 2023-10-06 43 79 -36 -36 BLOCK INC @ 42.9195 128.75 BROKERAGE 0.05 UBS SECURITIES LLC TRADE DATE 10/0 P 2023-07-19 2023-10-06 86 160 -74 -74 WOLFSPEED INC @ 32.511 97.53 BROKERAGE 0.08 CANTOR FITZGERALD & CO INC TRADE P 2021-05-10 2023-10-06 97 283 -186 -186 WOLFSPEED INC @ 32.9727 131.89 BROKERAGE 0.11 CANTOR FITZGERALD & CO INC TRA P 2021-05-10 2023-10-06 132 378 -246 -246 HASHICORP INC-CL A @ 22.3539 22.35 BROKERAGE 0.01 JONESTRADING INSTITUTIONAL P 2023-02-02 2023-10-06 22 36 -14 -14 APPLE INC @ 179.5603 179.56 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 10/10/2 P 2021-05-10 2023-10-10 180 129 51 51 ROCKWELL AUTOMATION INC @ 272.0715 272.07 BROKERAGE 0.01 CITIGROUP GLOBAL MA P 2022-11-18 2023-10-19 272 263 9 9 ROCKWELL AUTOMATION INC @ 271.59 271.59 BROKERAGE 0.01 KEEFE BRUYETTE & WOOD P 2022-11-17 2023-10-19 272 257 15 15 BLOCK INC @ 44.138 44.13 BROKERAGE 0.01 INSTINET TRADE DATE 10/20/23 FACE VA P 2023-07-18 2023-10-20 44 79 -35 -35 BLOCK INC @ 44.0023 44.00 BROKERAGE 0.01 LIQUIDNET INC TRADE DATE 10/20/23 F P 2023-07-18 2023-10-20 44 79 -35 -35 CLOUDFLARE INC - CLASS A @ 59.6966 119.39 BROKERAGE 0.03 GOLDMAN SACHS & CO. P 2023-05-18 2023-10-20 119 116 3 3 BLOCK INC @ 44.0648 88.12 BROKERAGE 0.03 JEFFERIES & COMPANY TRADE DATE 10/2 P 2023-07-18 2023-10-20 44 79 -35 -35 BLOCK INC @ 44.0648 88.12 BROKERAGE 0.03 JEFFERIES & COMPANY TRADE DATE 10/2 P 2023-07-18 2023-10-20 44 79 -35 -35 BLOCK INC @ 44.3706 44.37 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 10/2 P 2023-08-01 2023-10-20 44 79 -35 -35 CLOUDFLARE INC - CLASS A @ 58.6726 176.01 BROKERAGE 0.05 GOLDMAN SACHS & CO. P 2023-05-11 2023-10-23 117 98 19 19 CLOUDFLARE INC - CLASS A @ 58.6726 176.01 BROKERAGE 0.05 GOLDMAN SACHS & CO. P 2023-05-11 2023-10-23 59 49 10 10 CLOUDFLARE INC - CLASS A @ 60.8432 60.84 BROKERAGE 0.01 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-24 61 44 17 17 CLOUDFLARE INC - CLASS A @ 59.3637 59.36 BROKERAGE 0.01 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-24 59 43 16 16 CLOUDFLARE INC - CLASS A @ 60.1531 60.15 BROKERAGE 0.01 DIRECT TRADING INSTI P 2023-05-05 2023-10-24 60 43 17 17 CLOUDFLARE INC - CLASS A @ 56.9401 113.88 BROKERAGE 0.03 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-25 114 87 27 27 CLOUDFLARE INC - CLASS A @ 56.8136 56.81 BROKERAGE 0.01 GOLDMAN SACHS & CO. P 2023-05-05 2023-10-26 57 43 14 14 CLOUDFLARE INC - CLASS A @ 55.6015 111.20 BROKERAGE 0.03 MERRILL LYNCH PIERC P 2023-05-05 2023-10-26 111 87 24 24 CLOUDFLARE INC - CLASS A @ 56.0054 112.01 BROKERAGE 0.03 MERRILL LYNCH PIERC P 2023-05-05 2023-10-27 56 43 13 13 CLOUDFLARE INC - CLASS A @ 56.0054 112.01 BROKERAGE 0.03 MERRILL LYNCH PIERC P 2023-05-05 2023-10-27 56 42 14 14 FIRST SOLAR INC @ 136.2461 136.24 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER P 2022-10-26 2023-10-30 136 132 4 4 FIRST SOLAR INC @ 138.4026 138.40 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER P 2022-10-28 2023-10-31 138 130 8 8 APPLE INC @ 176.1699 528.50 BROKERAGE 0.05 DIRECT TRADING INSTITUTIONAL INC P 2021-05-10 2023-11-03 176 128 48 48 APPLE INC @ 176.1699 528.50 BROKERAGE 0.05 DIRECT TRADING INSTITUTIONAL INC P 2021-06-10 2023-11-03 352 254 98 98 INTUIT INC @ 499.8139 499.81 BROKERAGE 0.01 DIRECT TRADING INSTITUTIONAL INC P 2021-05-10 2023-11-03 500 398 102 102 TRADE DESK INC/THE -CLASS A @ 78.43 156.86 BROKERAGE 0.02 RBC CAPITAL MARKET P 2023-05-11 2023-11-08 157 128 29 29 META PLATFORMS INC-CLASS A @ 330.74 330.74 BROKERAGE 0.01 GOLDMAN SACHS & CO P 2021-05-10 2023-11-16 331 310 21 21 JABIL INC @ 130.48 130.48 BROKERAGE 0.01 JEFFERIES & COMPANY TRADE DATE 11/2 P 2023-10-05 2023-11-22 130 129 1 1 AMPHENOL CORP-CL A @ 90.13 90.13 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORAT P 2021-05-10 2023-11-22 90 68 22 22 JABIL INC @ 130.30 130.30 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION TRA P 2023-09-13 2023-11-22 130 108 22 22 MONGODB INC @ 400.75 400.75 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION T P 2022-06-23 2023-11-22 401 285 116 116 VEEVA SYSTEMS INC-CLASS A @ 176.56 176.57 BROKERAGE 0.01 TAX &/OR SEC .01 RB P 2021-05-10 2023-11-22 177 254 -77 -77 SALESFORCE INC @ 224.55 224.55 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE P 2021-09-24 2023-11-22 225 284 -59 -59 SALESFORCE INC @ 225.30 225.30 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE DATE P 2021-10-12 2023-11-27 225 278 -53 -53 OKTA INC @ 69.11 345.54 BROKERAGE 0.09 TAX &/OR SEC .01 UBS SECURITIES LLC T P 2021-05-10 2023-12-01 345 1171 -826 -826 OKTA INC @ 70.70 70.70 BROKERAGE 0.02 UBS SECURITIES LLC TRADE DATE 12/01/23 P 2021-05-10 2023-12-01 71 234 -163 -163 MARVELL TECHNOLOGY INC @ 51.27 410.14 BROKERAGE 0.06 CITIGROUP GLOBAL MARKET P 2021-05-10 2023-12-04 410 360 50 50 ALPHABET INC-CL C @ 130.03 130.03 BROKERAGE 0.01 TAX &/OR SEC .01 S G COWEN P 2023-07-28 2023-12-04 130 133 -3 -3 GLOBALFOUNDRIES INC @ 52.14 156.41 BROKERAGE 0.05 RAYMOND JAMES & ASSOCIATES P 2022-03-17 2023-12-04 104 143 -39 -39 GLOBALFOUNDRIES INC @ 52.14 156.41 BROKERAGE 0.05 RAYMOND JAMES & ASSOCIATES P 2022-03-22 2023-12-04 52 74 -22 -22 GLOBALFOUNDRIES INC @ 51.66 51.66 BROKERAGE 0.02 RAYMOND JAMES & ASSOCIATES P 2022-03-17 2023-12-05 52 72 -20 -20 ALPHABET INC-CL C @ 132.98 132.98 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 1 P 2023-07-28 2023-12-06 133 133 0 0 AMPHENOL CORP-CL A @ 92.28 184.56 BROKERAGE 0.01 WELLS FARGO SECURITIES, LLC P 2021-05-10 2023-12-06 185 137 48 48 GLOBALFOUNDRIES INC @ 52.27 52.27 BROKERAGE 0.02 RAYMOND JAMES & ASSOCIATES P 2022-03-16 2023-12-06 52 69 -17 -17 GLOBALFOUNDRIES INC @ 52.69 158.08 BROKERAGE 0.05 RAYMOND JAMES & ASSOCIATES P 2022-03-16 2023-12-07 158 208 -50 -50 GLOBALFOUNDRIES INC @ 52.30 156.90 BROKERAGE 0.05 TAX &/OR SEC .01 RAYMOND J P 2022-04-21 2023-12-08 52 53 -1 -1 GLOBALFOUNDRIES INC @ 52.30 156.90 BROKERAGE 0.05 TAX &/OR SEC .01 RAYMOND J P 2022-04-21 2023-12-08 52 52 0 0 GLOBALFOUNDRIES INC @ 52.30 156.90 BROKERAGE 0.05 TAX &/OR SEC .01 RAYMOND J P 2022-05-25 2023-12-08 52 59 -7 -7 GLOBALFOUNDRIES INC @ 52.63 105.25 BROKERAGE 0.04 RAYMOND JAMES & ASSOCIATES P 2022-04-27 2023-12-08 53 51 2 2 GLOBALFOUNDRIES INC @ 52.63 105.25 BROKERAGE 0.04 RAYMOND JAMES & ASSOCIATES P 2022-04-27 2023-12-08 53 52 1 1 WORKDAY INC-CLASS A @ 271.60 271.60 BROKERAGE 0.01 GOLDMAN SACHS & CO. TRADE P 2022-03-03 2023-12-14 272 245 27 27 ALPHABET INC-CL C @ 132.71 398.12 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE D P 2023-08-22 2023-12-14 398 389 9 9 META PLATFORMS INC-CLASS A @ 332.70 665.41 BROKERAGE 0.02 UBS SECURITIES LLC P 2021-05-10 2023-12-14 665 619 46 46 ORACLE CORP @ 100.33 100.33 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 12 P 2023-10-05 2023-12-14 100 108 -8 -8 ORACLE CORP @ 103.35 103.35 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 12 P 2023-10-05 2023-12-15 103 108 -5 -5 ORACLE CORP @ 101.51 101.51 BROKERAGE 0.02 GOLDMAN SACHS & CO. TRADE DATE 12 P 2023-10-20 2023-12-15 101 102 -1 -1 ANALOG DEVICES INC @ 196.59 196.59 BROKERAGE 0.01 MERRILL LYNCH PIERCE FENNE P 2021-05-10 2023-12-18 197 154 43 43 AMPHENOL CORP-CL A @ 98.67 98.67 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORAT P 2021-05-10 2023-12-19 99 68 31 31 DEXCOM INC @ 123.55 123.55 BROKERAGE 0.01 RBC CAPITAL MARKETS CORPORATION TR P 2021-05-10 2023-12-19 124 100 24 24 JABIL INC @ 130.15 130.15 BROKERAGE 0.01 S G COWEN & CO TRADE DATE 12/19/23 P 2023-09-13 2023-12-19 130 107 23 23 AMERICAN TOWER CORP @ 213.477 426.95 BROKERAGE 0.04 TAX &/OR SEC .01 SANFORD P 2021-05-07 2023-01-03 427 496 -69 -69 AMERICAN TOWER CORP @ 218.783 437.57 BROKERAGE 0.04 TAX &/OR SEC .02 SANFORD P 2021-05-07 2023-01-04 438 496 -58 -58 AMERICAN TOWER CORP @ 220.535 220.53 BROKERAGE 0.02 TAX &/OR SEC .01 GOLDMAN P 2021-05-07 2023-01-04 221 248 -27 -27 EXTRA SPACE STORAGE INC @ 143.8923 143.89 BROKERAGE 0.02 TAX &/OR SEC .01 SA P 2021-03-23 2023-01-06 144 130 14 14 AMERICAN TOWER CORP @ 216.4346 865.74 BROKERAGE 0.08 TAX &/OR SEC .02 NATION P 2021-05-07 2023-01-06 866 992 -126 -126 EXTRA SPACE STORAGE INC @ 147.0983 147.10 BROKERAGE 0.02 TAX &/OR SEC .01 SA P 2021-03-23 2023-01-09 147 130 17 17 EXTRA SPACE STORAGE INC @ 147.5089 147.51 BROKERAGE 0.02 TAX &/OR SEC .01 NA P 2021-03-23 2023-01-09 147 130 17 17 AMERICAN TOWER CORP @ 221.1052 442.21 BROKERAGE 0.09 TAX &/OR SEC .02 GOLDMA P 2021-05-07 2023-01-10 442 496 -54 -54 AMERICAN TOWER CORP @ 220.4419 220.44 BROKERAGE 0.03 TAX &/OR SEC .01 GOLDMA P 2021-05-07 2023-01-10 220 248 -28 -28 EXTRA SPACE STORAGE INC @ 145.705 291.41 BROKERAGE 0.04 TAX &/OR SEC .01 NAT P 2021-03-23 2023-01-10 291 261 30 30 EXTRA SPACE STORAGE INC @ 151.9995 304.00 BROKERAGE 0.04 TAX &/OR SEC .01 SA P 2021-03-23 2023-01-11 304 261 43 43 AMERICAN TOWER CORP @ 226.9801 453.96 BROKERAGE 0.09 TAX &/OR SEC .02 MORGAN P 2021-05-07 2023-01-11 454 496 -42 -42 HEALTHPEAK PROPERTIES INC @ 27.0906 108.36 BROKERAGE 0.12 TAX &/OR SEC .01 D P 2021-03-23 2023-01-13 108 124 -16 -16 HEALTHPEAK PROPERTIES INC @ 27.0682 108.27 BROKERAGE 0.12 TAX &/OR SEC .01 G P 2021-03-23 2023-01-17 108 124 -16 -16 AMERICAN TOWER CORP @ 225.2303 450.46 BROKERAGE 0.04 TAX &/OR SEC .02 NATION P 2021-05-07 2023-01-18 225 248 -23 -23 AMERICAN TOWER CORP @ 225.2303 450.46 BROKERAGE 0.04 TAX &/OR SEC .02 NATION P 2021-05-17 2023-01-18 225 247 -22 -22 HEALTHPEAK PROPERTIES INC @ 26.8739 80.62 BROKERAGE 0.09 TAX &/OR SEC .01 GO P 2021-03-23 2023-01-18 81 93 -12 -12 HEALTHPEAK PROPERTIES INC @ 26.8832 53.77 BROKERAGE 0.03 TAX &/OR SEC .01 J. P 2021-03-23 2023-01-18 54 62 -8 -8 HEALTHPEAK PROPERTIES INC @ 26.7152 53.43 BROKERAGE 0.06 TAX &/OR SEC .01 GO P 2021-03-23 2023-01-19 53 62 -9 -9 AMERICAN TOWER CORP @ 224.453 224.45 BROKERAGE 0.03 TAX &/OR SEC .01 NATIONA P 2021-05-14 2023-01-19 224 247 -23 -23 AMERICAN TOWER CORP @ 226.3604 226.36 BROKERAGE 0.03 TAX &/OR SEC .01 SANFOR P 2021-04-15 2023-01-19 226 246 -20 -20 HEALTHPEAK PROPERTIES INC @ 26.7095 26.71 BROKERAGE 0.02 TAX &/OR SEC .01 MO P 2021-03-23 2023-01-19 27 31 -4 -4 HEALTHPEAK PROPERTIES INC @ 26.8036 26.80 BROKERAGE 0.03 TAX &/OR SEC .01 GO P 2021-03-23 2023-01-20 27 31 -4 -4 AMERICAN TOWER CORP @ 219.0647 219.06 BROKERAGE 0.03 TAX &/OR SEC .01 SANFOR P 2021-04-15 2023-01-20 219 246 -27 -27 HEALTHPEAK PROPERTIES INC @ 26.763 107.05 BROKERAGE 0.02 TAX &/OR SEC .01 WE P 2021-03-23 2023-01-20 107 124 -17 -17 AMERICAN TOWER CORP @ 218.0029 218.00 BROKERAGE 0.03 TAX &/OR SEC .01 SANFOR P 2021-05-06 2023-01-23 218 245 -27 -27 HOST HOTELS & RESORTS INC @ 18.267 219.20 BROKERAGE 0.24 TAX &/OR SEC .01 WE P 2021-05-07 2023-01-25 182 176 6 6 HOST HOTELS & RESORTS INC @ 18.267 219.20 BROKERAGE 0.24 TAX &/OR SEC .01 WE P 2021-05-07 2023-01-25 36 35 1 1 HOST HOTELS & RESORTS INC @ 18.28 201.08 BROKERAGE 0.33 TAX &/OR SEC .01 CRE P 2021-05-07 2023-01-25 201 193 8 8 HOST HOTELS & RESORTS INC @ 18.2757 383.79 BROKERAGE 0.43 TAX &/OR SEC .01 W P 2021-05-07 2023-01-26 383 369 14 14 AMERICAN TOWER CORP @ 220.9425 220.94 BROKERAGE 0.03 TAX &/OR SEC .01 UBS SE P 2021-05-06 2023-01-27 221 245 -24 -24 KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-14 2023-01-30 22 23 -1 -1 KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-15 2023-01-30 67 69 -2 -2 KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-18 2023-01-30 67 69 -2 -2 KIMCO REALTY CORP @ 22.2033 199.83 BROKERAGE 0.14 TAX &/OR SEC .01 CITIGROUP P 2021-10-18 2023-01-30 44 46 -2 -2 KIMCO REALTY CORP @ 22.378 67.13 BROKERAGE 0.06 TAX &/OR SEC .01 GOLDMAN SAC P 2021-10-14 2023-01-31 67 68 -1 -1 KIMCO REALTY CORP @ 22.4145 179.32 BROKERAGE 0.12 TAX &/OR SEC .01 GOLDMAN S P 2021-10-14 2023-01-31 22 23 -1 -1 KIMCO REALTY CORP @ 22.4145 179.32 BROKERAGE 0.12 TAX &/OR SEC .01 GOLDMAN S P 2021-10-15 2023-01-31 157 159 -2 -2 KIMCO REALTY CORP @ 22.2839 44.57 BROKERAGE 0.01 TAX &/OR SEC .01 NATIONAL F P 2021-10-15 2023-01-31 45 46 -1 -1 KIMCO REALTY CORP @ 22.46 112.30 BROKERAGE 0.03 TAX &/OR SEC .01 WELLS FARGO P 2021-10-14 2023-01-31 112 114 -2 -2 KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-12 2023-02-01 45 45 0 0 KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-12 2023-02-01 45 45 0 0 KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-13 2023-02-01 89 90 -1 -1 KIMCO REALTY CORP @ 22.3474 379.91 BROKERAGE 0.27 TAX &/OR SEC .01 NATIONAL P 2021-10-14 2023-02-01 201 205 -4 -4 KIMCO REALTY CORP @ 22.45 22.45 BROKERAGE 0.03 TAX &/OR SEC .01 RBC CAPITAL P 2021-10-14 2023-02-01 22 23 -1 -1 AMERICAN TOWER CORP @ 220.0099 440.02 BROKERAGE 0.04 TAX &/OR SEC .02 JEFFER P 2021-05-06 2023-02-03 440 490 -50 -50 BOYD GAMING CORP @ 66.28 66.28 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYNCH P 2021-05-07 2023-02-03 66 67 -1 -1 EXTRA SPACE STORAGE INC @ 162.22 162.22 BROKERAGE 0.01 TAX &/OR SEC .01 MERR P 2023-01-26 2023-02-03 162 154 8 8 HIGHWOODS PROPERTIES INC @ 30.57 30.57 BROKERAGE 0.01 TAX &/OR SEC .01 MERRI P 2021-07-19 2023-02-03 31 46 -15 -15 INVITATION HOMES INC @ 33.235 33.24 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL P 2022-04-21 2023-02-03 33 44 -11 -11 REALTY INCOME CORP @ 67.09 67.09 BROKERAGE 0.01 TAX &/OR SEC .01 MERRILL LYN P 2022-04-06 2023-02-03 67 72 -5 -5 SITE CENTERS CORP @ 13.775 13.78 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYN P 2021-05-07 2023-02-03 14 15 -1 -1 HOST HOTELS & RESORTS INC @ 19.1643 479.11 BROKERAGE 0.51 TAX &/OR SEC .01 W P 2021-04-08 2023-02-03 153 140 13 13 HOST HOTELS & RESORTS INC @ 19.1643 479.11 BROKERAGE 0.51 TAX &/OR SEC .01 W P 2021-05-07 2023-02-03 38 35 3 3 HOST HOTELS & RESORTS INC @ 19.1643 479.11 BROKERAGE 0.51 TAX &/OR SEC .01 W P 2021-05-07 2023-02-03 287 264 23 23 AMERICAN TOWER CORP @ 216.8558 216.86 BROKERAGE 0.02 TAX &/OR SEC .01 JEFFER P 2021-05-06 2023-02-07 217 245 -28 -28 AMERICAN TOWER CORP @ 216.5148 216.51 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. M P 2021-05-13 2023-02-10 216 244 -28 -28 AMERICAN TOWER CORP @ 217.0745 217.07 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. M P 2021-05-13 2023-02-13 217 244 -27 -27 HEALTHPEAK PROPERTIES INC @ 25.613 153.68 BROKERAGE 0.18 TAX &/OR SEC .01 J. P 2021-03-23 2023-02-21 128 155 -27 -27 HEALTHPEAK PROPERTIES INC @ 25.613 153.68 BROKERAGE 0.18 TAX &/OR SEC .01 J. P 2021-03-23 2023-02-21 26 31 -5 -5 AMERICAN TOWER CORP @ 201.1226 201.12 BROKERAGE 0.04 TAX &/OR SEC .01 MERRIL P 2021-04-13 2023-02-22 201 243 -42 -42 AMERICAN TOWER CORP @ 200.9085 200.91 BROKERAGE 0.02 TAX &/OR SEC .01 NATION P 2021-04-14 2023-02-22 201 242 -41 -41 HEALTHPEAK PROPERTIES INC @ 25.0169 2,251.52 BROKERAGE 0.05 TAX &/OR SEC .06 P 2021-03-23 2023-02-22 2251 2793 -542 -542 WELLTOWER INC @ 75.5572 226.67 BROKERAGE 0.08 TAX &/OR SEC .01 GOLDMAN SACHS P 2021-07-08 2023-03-06 227 255 -28 -28 WELLTOWER INC @ 75.50 302.00 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FINL S P 2021-07-08 2023-03-06 302 340 -38 -38 WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-07-08 2023-03-09 148 169 -21 -21 WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-07-08 2023-03-09 888 1020 -132 -132 WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-08-09 2023-03-09 148 170 -22 -22 WELLTOWER INC @ 74.0025 1,406.05 BROKERAGE 0.77 TAX &/OR SEC .02 J.P. MORGAN P 2021-08-10 2023-03-09 222 254 -32 -32 PUBLIC STORAGE @ 291.5511 291.55 BROKERAGE 0.02 TAX &/OR SEC .01 GOLDMAN SAC P 2023-02-03 2023-03-13 292 307 -15 -15 PUBLIC STORAGE @ 286.964 286.96 BROKERAGE 0.02 TAX &/OR SEC .01 MORGAN STANL P 2021-05-07 2023-03-14 287 277 10 10 BOYD GAMING CORP @ 61.3159 61.32 BROKERAGE 0.03 TAX &/OR SEC .01 GOLDMAN SAC P 2021-05-07 2023-03-22 61 67 -6 -6 BOYD GAMING CORP @ 60.7143 242.86 BROKERAGE 0.08 TAX &/OR SEC .01 MORGAN STA P 2021-05-07 2023-03-22 243 269 -26 -26 SITE CENTERS CORP @ 11.7693 82.39 BROKERAGE 0.14 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-03-22 82 103 -21 -21 SITE CENTERS CORP @ 11.3992 79.79 BROKERAGE 0.21 TAX &/OR SEC .01 JEFFERIES P 2021-05-07 2023-03-23 80 103 -23 -23 SITE CENTERS CORP @ 11.6069 11.61 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL F P 2021-05-07 2023-03-23 12 15 -3 -3 SITE CENTERS CORP @ 11.3229 67.94 BROKERAGE 0.12 TAX &/OR SEC .01 WELLS FARG P 2021-05-07 2023-03-23 68 88 -20 -20 SITE CENTERS CORP @ 11.3527 136.23 BROKERAGE 0.24 TAX &/OR SEC .01 JEFFERIES P 2021-05-07 2023-03-24 136 176 -40 -40 SITE CENTERS CORP @ 11.3314 22.66 BROKERAGE 0.06 TAX &/OR SEC .01 JEFFERIES P 2021-03-23 2023-03-24 11 13 -2 -2 SITE CENTERS CORP @ 11.3314 22.66 BROKERAGE 0.06 TAX &/OR SEC .01 JEFFERIES P 2021-05-07 2023-03-24 11 15 -4 -4 SITE CENTERS CORP @ 11.245 11.25 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-03-24 11 13 -2 -2 SITE CENTERS CORP @ 11.5275 34.58 BROKERAGE 0.06 TAX &/OR SEC .01 WELLS FARG P 2021-03-23 2023-03-24 35 38 -3 -3 SITE CENTERS CORP @ 11.6516 46.61 BROKERAGE 0.12 TAX &/OR SEC .01 JEFFERIES P 2021-03-23 2023-03-27 46 51 -5 -5 SITE CENTERS CORP @ 11.6422 69.85 BROKERAGE 0.18 TAX &/OR SEC .01 J.P. MORGA P 2021-03-23 2023-03-27 70 76 -6 -6 PUBLIC STORAGE @ 281.9933 281.99 BROKERAGE 0.02 CITIGROUP GLOBAL MARKETS, IN P 2021-03-23 2023-03-28 282 243 39 39 SITE CENTERS CORP @ 11.6928 11.69 BROKERAGE 0.03 TAX &/OR SEC .01 GOLDMAN SA P 2021-03-23 2023-03-28 12 13 -1 -1 SITE CENTERS CORP @ 11.6479 81.54 BROKERAGE 0.21 TAX &/OR SEC .01 J.P. MORGA P 2021-03-23 2023-03-28 81 89 -8 -8 SITE CENTERS CORP @ 11.8058 94.45 BROKERAGE 0.16 TAX &/OR SEC .01 MORGAN STA P 2021-03-23 2023-03-29 94 101 -7 -7 PUBLIC STORAGE @ 288.4459 576.89 BROKERAGE 0.08 TAX &/OR SEC .01 MERRILL LYN P 2021-05-07 2023-03-29 577 554 23 23 SITE CENTERS CORP @ 12.2619 61.31 BROKERAGE 0.15 TAX &/OR SEC .01 CITIGROUP P 2021-03-23 2023-03-31 61 63 -2 -2 PUBLIC STORAGE @ 310.5412 931.62 BROKERAGE 0.07 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-03 932 831 101 101 PUBLIC STORAGE @ 308.9667 617.93 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-04 618 554 64 64 PUBLIC STORAGE @ 305.1346 305.13 TAX &/OR SEC .01 NATIONAL FINL SVCS CORP TR P 2021-05-07 2023-04-05 305 277 28 28 PUBLIC STORAGE @ 306.9681 306.97 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-05-07 2023-04-05 307 277 30 30 PUBLIC STORAGE @ 306.9388 613.88 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-05 614 554 60 60 PUBLIC STORAGE @ 308.289 308.29 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FIN P 2021-05-07 2023-04-06 308 277 31 31 PUBLIC STORAGE @ 308.6118 308.61 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. MORGAN P 2021-05-07 2023-04-06 309 277 32 32 SITE CENTERS CORP @ 11.9675 71.80 BROKERAGE 0.15 TAX &/OR SEC .01 GOLDMAN SA P 2021-03-23 2023-04-17 72 76 -4 -4 SITE CENTERS CORP @ 12.0076 192.12 BROKERAGE 0.32 TAX &/OR SEC .01 SANFORD C P 2021-03-23 2023-04-17 192 203 -11 -11 SITE CENTERS CORP @ 11.9533 71.72 BROKERAGE 0.12 TAX &/OR SEC .01 SANFORD C. 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P 2021-07-13 2023-10-05 134 192 -58 -58 JONES LANG LASALLE INC @ 136.0694 136.07 BROKERAGE 0.02 TAX &/OR SEC .01 NAT P 2021-07-13 2023-10-06 136 192 -56 -56 SPIRIT REALTY CAPITAL INC @ 33.0452 66.09 BROKERAGE 0.04 TAX &/OR SEC .01 NA P 2021-12-07 2023-10-06 33 46 -13 -13 SPIRIT REALTY CAPITAL INC @ 33.0452 66.09 BROKERAGE 0.04 TAX &/OR SEC .01 NA P 2021-12-15 2023-10-06 33 46 -13 -13 JONES LANG LASALLE INC @ 134.2689 134.27 BROKERAGE 0.02 NATIONAL FINL SVCS C P 2021-03-23 2023-10-09 134 172 -38 -38 JONES LANG LASALLE INC @ 136.3574 136.36 BROKERAGE 0.02 TAX &/OR SEC .01 NAT P 2021-03-23 2023-10-10 136 172 -36 -36 ESSEX PROPERTY TRUST INC @ 219.3647 219.36 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2021-03-23 2023-10-13 219 277 -58 -58 JONES LANG LASALLE INC @ 132.637 132.64 BROKERAGE 0.02 TAX &/OR SEC .01 NATI P 2021-03-23 2023-10-16 133 172 -39 -39 ESSEX PROPERTY TRUST INC @ 220.004 220.00 BROKERAGE 0.04 TAX &/OR SEC .01 CI P 2021-03-23 2023-10-16 220 277 -57 -57 JONES LANG LASALLE INC @ 133.6752 133.68 BROKERAGE 0.02 TAX &/OR SEC .01 JEF P 2021-03-23 2023-10-17 134 172 -38 -38 PROLOGIS INC @ 103.665 207.33 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FINL P 2022-05-12 2023-10-20 104 123 -19 -19 PROLOGIS INC @ 103.665 207.33 BROKERAGE 0.04 TAX &/OR SEC .01 NATIONAL FINL P 2022-05-12 2023-10-20 104 123 -19 -19 JONES LANG LASALLE INC @ 126.7655 126.77 BROKERAGE 0.02 TAX &/OR SEC .01 J.P P 2021-03-23 2023-10-20 127 172 -45 -45 JONES LANG LASALLE INC @ 121.4004 121.40 BROKERAGE 0.02 TAX &/OR SEC .01 MOR P 2021-03-23 2023-10-25 121 172 -51 -51 JONES LANG LASALLE INC @ 124.9873 499.95 BROKERAGE 0.08 TAX &/OR SEC .01 NAT P 2021-03-23 2023-10-26 500 689 -189 -189 JONES LANG LASALLE INC @ 126.20 252.40 BROKERAGE 0.04 TAX &/OR SEC .01 PERSH P 2021-03-23 2023-10-26 252 345 -93 -93 MEDICAL PROPERTIES TRUST INC @ 4.9131 9.83 BROKERAGE 0.05 TAX &/OR SEC .01 G P 2023-06-13 2023-10-27 10 19 -9 -9 MEDICAL PROPERTIES TRUST INC @ 4.8549 9.71 BROKERAGE 0.04 TAX &/OR SEC .01 M P 2023-06-13 2023-10-27 10 19 -9 -9 PROLOGIS INC @ 98.7125 394.85 BROKERAGE 0.08 TAX &/OR SEC .01 RBC CAPITAL MA P 2022-07-08 2023-10-27 99 122 -23 -23 PROLOGIS INC @ 98.7125 394.85 BROKERAGE 0.08 TAX &/OR SEC .01 RBC CAPITAL MA P 2022-07-12 2023-10-27 99 122 -23 -23 PROLOGIS INC @ 98.7125 394.85 BROKERAGE 0.08 TAX &/OR SEC .01 RBC CAPITAL MA P 2022-07-13 2023-10-27 197 242 -45 -45 SPIRIT REALTY CAPITAL INC @ 32.6749 130.70 BROKERAGE 0.08 TAX &/OR SEC .01 R P 2021-12-07 2023-10-27 131 184 -53 -53 MEDICAL PROPERTIES TRUST INC @ 4.8473 33.93 BROKERAGE 0.14 TAX &/OR SEC .01 P 2023-06-07 2023-10-30 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 4.8473 33.93 BROKERAGE 0.14 TAX &/OR SEC .01 P 2023-06-08 2023-10-30 24 47 -23 -23 MEDICAL PROPERTIES TRUST INC @ 4.8473 33.93 BROKERAGE 0.14 TAX &/OR SEC .01 P 2023-06-13 2023-10-30 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-07 2023-10-31 14 28 -14 -14 MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-08 2023-10-31 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-07 2023-10-31 10 18 -8 -8 MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-12 2023-10-31 33 64 -31 -31 MEDICAL PROPERTIES TRUST INC @ 4.8033 67.25 BROKERAGE 0.28 TAX &/OR SEC .01 P 2023-06-27 2023-10-31 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 4.7088 4.71 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2023-06-07 2023-11-01 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 4.6552 37.24 BROKERAGE 0.16 TAX &/OR SEC .01 P 2023-06-07 2023-11-01 37 74 -37 -37 PROLOGIS INC @ 104.7206 628.32 BROKERAGE 0.13 TAX &/OR SEC .01 SANFORD C. BE P 2021-05-07 2023-11-02 314 346 -32 -32 PROLOGIS INC @ 104.7206 628.32 BROKERAGE 0.13 TAX &/OR SEC .01 SANFORD C. BE P 2022-07-13 2023-11-02 314 363 -49 -49 MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-07 2023-11-02 15 27 -12 -12 MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-07 2023-11-02 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-12 2023-11-02 20 37 -17 -17 MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-12 2023-11-02 10 18 -8 -8 MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-16 2023-11-02 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-16 2023-11-02 45 82 -37 -37 MEDICAL PROPERTIES TRUST INC @ 5.0439 116.01 BROKERAGE 0.46 TAX &/OR SEC .01 P 2023-06-20 2023-11-02 15 27 -12 -12 MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-14 2023-11-03 60 99 -39 -39 MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-15 2023-11-03 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-15 2023-11-03 27 45 -18 -18 MEDICAL PROPERTIES TRUST INC @ 5.4632 98.34 BROKERAGE 0.45 TAX &/OR SEC .01 P 2023-06-20 2023-11-03 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-14 2023-11-03 27 45 -18 -18 MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-14 2023-11-03 16 27 -11 -11 MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-21 2023-11-03 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 5.475 65.70 BROKERAGE 0.24 TAX &/OR SEC .01 J P 2023-06-21 2023-11-03 16 27 -11 -11 PROLOGIS INC @ 107.4422 429.77 BROKERAGE 0.08 TAX &/OR SEC .01 CANTOR FITZGE P 2021-05-07 2023-11-03 430 462 -32 -32 MEDICAL PROPERTIES TRUST INC @ 5.1615 5.16 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2023-06-21 2023-11-06 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 5.0563 5.06 BROKERAGE 0.02 TAX &/OR SEC .01 C P 2023-06-21 2023-11-06 5 9 -4 -4 MEDICAL PROPERTIES TRUST INC @ 4.996 29.98 BROKERAGE 0.12 TAX &/OR SEC .01 C P 2023-06-06 2023-11-07 15 27 -12 -12 MEDICAL PROPERTIES TRUST INC @ 4.996 29.98 BROKERAGE 0.12 TAX &/OR SEC .01 C P 2023-06-21 2023-11-07 10 18 -8 -8 MEDICAL PROPERTIES TRUST INC @ 4.996 29.98 BROKERAGE 0.12 TAX &/OR SEC .01 C P 2023-06-26 2023-11-07 5 9 -4 -4 NET LEASE OFFICE PROPERTY @ 11.673 23.35 BROKERAGE 0.04 TAX &/OR SEC .01 NAT P 2023-11-02 2023-11-07 23 28 -5 -5 MID-AMERICA APARTMENT COMM @ 123.0007 246.00 BROKERAGE 0.08 TAX &/OR SEC .01 P 2022-05-24 2023-11-15 123 179 -56 -56 MID-AMERICA APARTMENT COMM @ 123.0007 246.00 BROKERAGE 0.08 TAX &/OR SEC .01 P 2022-05-26 2023-11-15 123 181 -58 -58 CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-03-07 2023-11-15 89 168 -79 -79 CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-03-09 2023-11-15 89 167 -78 -78 CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-04-21 2023-11-15 89 170 -81 -81 CAMDEN PROPERTY TRUST @ 89.2777 357.11 BROKERAGE 0.02 TAX &/OR SEC .01 NATIO P 2022-04-22 2023-11-15 89 167 -78 -78 CAMDEN PROPERTY TRUST @ 90.4183 90.42 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. M P 2022-03-30 2023-11-15 90 167 -77 -77 MID-AMERICA APARTMENT COMM @ 122.9102 122.91 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-08-05 2023-11-15 123 178 -55 -55 CAMDEN PROPERTY TRUST @ 88.5679 88.57 BROKERAGE 0.01 TAX &/OR SEC .01 NATION P 2022-03-30 2023-11-16 89 167 -78 -78 CAMDEN PROPERTY TRUST @ 87.4677 87.47 BROKERAGE 0.02 TAX &/OR SEC .01 NATION P 2022-03-30 2023-11-17 87 167 -80 -80 CAMDEN PROPERTY TRUST @ 87.2891 87.29 BROKERAGE 0.02 TAX &/OR SEC .01 NATION P 2022-03-11 2023-11-17 87 167 -80 -80 MID-AMERICA APARTMENT COMM @ 121.3934 121.39 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-08-05 2023-11-17 121 178 -57 -57 PUBLIC STORAGE @ 258.0141 258.01 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL FI P 2021-03-23 2023-11-17 258 243 15 15 MID-AMERICA APARTMENT COMM @ 121.5363 364.61 BROKERAGE 0.12 TAX &/OR SEC .01 P 2022-05-20 2023-11-17 121 174 -53 -53 MID-AMERICA APARTMENT COMM @ 121.5363 364.61 BROKERAGE 0.12 TAX &/OR SEC .01 P 2022-06-30 2023-11-17 243 352 -109 -109 CAMDEN PROPERTY TRUST @ 88.0732 176.15 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDM P 2022-03-08 2023-11-20 88 166 -78 -78 CAMDEN PROPERTY TRUST @ 88.0732 176.15 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDM P 2022-03-11 2023-11-20 88 167 -79 -79 MID-AMERICA APARTMENT COMM @ 122.4126 122.41 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-06-27 2023-11-20 122 174 -52 -52 MID-AMERICA APARTMENT COMM @ 121.4492 121.45 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-05-19 2023-11-21 121 173 -52 -52 MID-AMERICA APARTMENT COMM @ 122.80 245.60 BROKERAGE 0.04 TAX &/OR SEC .01 N P 2022-05-19 2023-11-22 246 346 -100 -100 CAMDEN PROPERTY TRUST @ 88.3187 88.32 BROKERAGE 0.02 TAX &/OR SEC .01 J.P. M P 2022-03-08 2023-11-22 88 166 -78 -78 CAMDEN PROPERTY TRUST @ 88.3648 88.36 BROKERAGE 0.02 TAX &/OR SEC .01 SANFOR P 2022-03-10 2023-11-27 88 166 -78 -78 MID-AMERICA APARTMENT COMM @ 122.705 122.71 BROKERAGE 0.03 TAX &/OR SEC .01 P 2022-06-24 2023-11-28 123 173 -50 -50 CAMDEN PROPERTY TRUST @ 89.4352 178.87 BROKERAGE 0.04 TAX &/OR SEC .01 RBC C P 2022-03-02 2023-11-28 89 165 -76 -76 CAMDEN PROPERTY TRUST @ 89.4352 178.87 BROKERAGE 0.04 TAX &/OR SEC .01 RBC C P 2022-03-03 2023-11-28 89 165 -76 -76 AMERICOLD REALTY TRUST INC @ 28.3028 56.61 BROKERAGE 0.06 TAX &/OR SEC .01 R P 2021-05-17 2023-11-29 57 75 -18 -18 MID-AMERICA APARTMENT COMM @ 124.1022 124.10 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-06-23 2023-11-29 124 169 -45 -45 MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-06-16 2023-11-30 124 162 -38 -38 MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-06-17 2023-11-30 124 163 -39 -39 MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-06-22 2023-11-30 124 167 -43 -43 MID-AMERICA APARTMENT COMM @ 124.0925 496.37 BROKERAGE 0.10 TAX &/OR SEC .01 P 2022-11-08 2023-11-30 124 154 -30 -30 AMERICOLD REALTY TRUST INC @ 28.2469 28.25 BROKERAGE 0.02 TAX &/OR SEC .01 M P 2021-05-17 2023-11-30 28 37 -9 -9 AMERICOLD REALTY TRUST INC @ 28.217 28.22 BROKERAGE 0.02 TAX &/OR SEC .01 NA P 2021-05-17 2023-11-30 28 37 -9 -9 MID-AMERICA APARTMENT COMM @ 124.48 124.48 BROKERAGE 0.02 TAX &/OR SEC .01 N P 2022-11-08 2023-11-30 124 154 -30 -30 AMERICOLD REALTY TRUST INC @ 28.5979 142.99 BROKERAGE 0.15 TAX &/OR SEC .01 P 2021-05-17 2023-12-01 86 112 -26 -26 AMERICOLD REALTY TRUST INC @ 28.5979 142.99 BROKERAGE 0.15 TAX &/OR SEC .01 P 2021-05-17 2023-12-01 57 75 -18 -18 AMERICOLD REALTY TRUST INC @ 28.898 57.80 BROKERAGE 0.04 TAX &/OR SEC .01 GO P 2021-05-17 2023-12-04 58 74 -16 -16 MID-AMERICA APARTMENT COMM @ 126.6802 126.68 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-11-08 2023-12-04 127 154 -27 -27 MID-AMERICA APARTMENT COMM @ 126.15 126.15 BROKERAGE 0.04 TAX &/OR SEC .01 J P 2022-09-28 2023-12-04 126 153 -27 -27 AMERICOLD REALTY TRUST INC @ 28.5579 28.56 BROKERAGE 0.03 TAX &/OR SEC .01 G P 2021-05-17 2023-12-05 29 37 -8 -8 MID-AMERICA APARTMENT COMM @ 126.2404 126.24 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-09-28 2023-12-05 126 153 -27 -27 AMERICOLD REALTY TRUST INC @ 28.5665 28.57 BROKERAGE 0.02 TAX &/OR SEC .01 M P 2021-05-07 2023-12-05 29 37 -8 -8 AMERICOLD REALTY TRUST INC @ 28.2321 28.23 BROKERAGE 0.02 TAX &/OR SEC .01 G P 2021-05-07 2023-12-06 28 37 -9 -9 AMERICOLD REALTY TRUST INC @ 28.3236 56.65 BROKERAGE 0.04 TAX &/OR SEC .01 G P 2021-05-07 2023-12-06 57 73 -16 -16 MID-AMERICA APARTMENT COMM @ 127.9798 127.98 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-09-28 2023-12-06 128 153 -25 -25 AMERICOLD REALTY TRUST INC @ 28.3668 28.37 CITIGROUP GLOBAL MARKETS, INC TRA P 2021-05-07 2023-12-07 28 37 -9 -9 AMERICOLD REALTY TRUST INC @ 28.30 84.90 BROKERAGE 0.06 TAX &/OR SEC .01 GOL P 2021-05-17 2023-12-07 28 37 -9 -9 AMERICOLD REALTY TRUST INC @ 28.30 84.90 BROKERAGE 0.06 TAX &/OR SEC .01 GOL P 2021-05-17 2023-12-07 57 74 -17 -17 MID-AMERICA APARTMENT COMM @ 127.2624 127.26 BROKERAGE 0.02 TAX &/OR SEC .01 P 2022-09-28 2023-12-07 127 153 -26 -26 AMERICOLD REALTY TRUST INC @ 28.30 113.20 BROKERAGE 0.08 TAX &/OR SEC .01 GO P 2021-05-07 2023-12-08 113 146 -33 -33 AMERICOLD REALTY TRUST INC @ 28.3954 28.40 BROKERAGE 0.02 TAX &/OR SEC .01 M P 2021-05-07 2023-12-08 28 37 -9 -9 MID-AMERICA APARTMENT COMM @ 126.81 126.81 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2022-09-28 2023-12-08 127 153 -26 -26 AMERICOLD REALTY TRUST INC @ 28.50 85.50 BROKERAGE 0.06 TAX &/OR SEC .01 GOL P 2021-05-07 2023-12-11 85 110 -25 -25 AMERICOLD REALTY TRUST INC @ 28.55 85.65 BROKERAGE 0.09 TAX &/OR SEC .01 JEF P 2021-03-23 2023-12-11 29 36 -7 -7 AMERICOLD REALTY TRUST INC @ 28.55 85.65 BROKERAGE 0.09 TAX &/OR SEC .01 JEF P 2021-05-17 2023-12-11 29 37 -8 -8 AMERICOLD REALTY TRUST INC @ 28.55 85.65 BROKERAGE 0.09 TAX &/OR SEC .01 JEF P 2021-05-17 2023-12-11 29 37 -8 -8 AMERICOLD REALTY TRUST INC @ 28.65 200.55 BROKERAGE 0.21 TAX &/OR SEC .01 RB P 2021-03-23 2023-12-12 200 254 -54 -54 MID-AMERICA APARTMENT COMM @ 127.2878 381.86 BROKERAGE 0.06 TAX &/OR SEC .01 P 2022-09-28 2023-12-12 382 459 -77 -77 SBA COMMUNICATIONS CORP @ 245.8462 245.85 BROKERAGE 0.03 TAX &/OR SEC .01 GO P 2021-03-23 2023-12-13 246 275 -29 -29 SBA COMMUNICATIONS CORP @ 243.1462 486.29 BROKERAGE 0.04 TAX &/OR SEC .01 NA P 2021-03-23 2023-12-13 486 550 -64 -64 CAMDEN PROPERTY TRUST @ 97.1205 97.12 BROKERAGE 0.02 TAX &/OR SEC .01 WELLS P 2022-02-10 2023-12-13 97 164 -67 -67 MID-AMERICA APARTMENT COMM @ 130.6496 261.30 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-10-26 2023-12-13 131 152 -21 -21 MID-AMERICA APARTMENT COMM @ 130.6496 261.30 BROKERAGE 0.04 TAX &/OR SEC .01 P 2022-11-09 2023-12-13 131 153 -22 -22 SBA COMMUNICATIONS CORP @ 251.3311 251.33 BROKERAGE 0.04 TAX &/OR SEC .01 GO P 2021-03-23 2023-12-14 251 275 -24 -24 CAMDEN PROPERTY TRUST @ 101.0013 101.00 BROKERAGE 0.02 TAX &/OR SEC .01 MERR P 2022-02-10 2023-12-14 101 164 -63 -63 SBA COMMUNICATIONS CORP @ 255.8775 255.88 BROKERAGE 0.02 TAX &/OR SEC .01 ME P 2021-03-23 2023-12-14 256 275 -19 -19 CAMDEN PROPERTY TRUST @ 98.6821 197.36 BROKERAGE 0.04 TAX &/OR SEC .01 SANFO P 2022-02-10 2023-12-15 197 328 -131 -131 CAMDEN PROPERTY TRUST @ 98.61 98.61 BROKERAGE 0.02 TAX &/OR SEC .01 NATIONAL P 2022-02-10 2023-12-15 99 164 -65 -65 CAMDEN PROPERTY TRUST @ 99.2812 397.12 BROKERAGE 0.10 TAX &/OR SEC .01 GOLDM P 2022-02-10 2023-12-18 397 656 -259 -259 CAMDEN PROPERTY TRUST @ 98.7756 395.10 BROKERAGE 0.16 TAX &/OR SEC .01 NATIO P 2022-02-10 2023-12-19 197 328 -131 -131 CAMDEN PROPERTY TRUST @ 98.7756 395.10 BROKERAGE 0.16 TAX &/OR SEC .01 NATIO P 2022-02-10 2023-12-19 99 163 -64 -64 CAMDEN PROPERTY TRUST @ 98.7756 395.10 BROKERAGE 0.16 TAX &/OR SEC .01 NATIO P 2022-02-11 2023-12-19 99 163 -64 -64 AMERICOLD REALTY TRUST INC @ 29.8715 29.87 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2021-03-23 2023-12-19 30 36 -6 -6 MID-AMERICA APARTMENT COMM @ 135.17 135.17 BROKERAGE 0.02 TAX &/OR SEC .01 J P 2022-10-18 2023-12-19 135 151 -16 -16 PROLOGIS INC @ 129.61 259.22 BROKERAGE 0.04 TAX &/OR SEC .01 J.P. MORGAN SEC P 2021-05-07 2023-12-21 259 231 28 28 SBA COMMUNICATIONS CORP @ 254.3069 508.61 BROKERAGE 0.08 TAX &/OR SEC .01 NA P 2021-03-23 2023-12-27 254 275 -21 -21 SBA COMMUNICATIONS CORP @ 254.3069 508.61 BROKERAGE 0.08 TAX &/OR SEC .01 NA P 2023-02-02 2023-12-27 254 311 -57 -57 SBA COMMUNICATIONS CORP @ 254.8004 254.80 BROKERAGE 0.02 TAX &/OR SEC .01 CA P 2023-02-02 2023-12-27 255 306 -51 -51 SBA COMMUNICATIONS CORP @ 254.3491 254.35 BROKERAGE 0.02 WELLS FARGO SECURIT P 2023-01-11 2023-12-28 254 303 -49 -49 SBA COMMUNICATIONS CORP @ 253.386 253.39 BROKERAGE 0.02 MORGAN STANLEY & CO. P 2023-01-19 2023-12-29 253 297 -44 -44 NET LEASE OFFICE PROPERTY CASH IN LIEU OF FRACTIONAL SHARES P 2022-11-28 2023-11-29 7 7 7 ARTISAN INTL VAL-INST 11/29/23 LONG TERM CAPITAL GAINS @ 0.832 PER SHARE AS P 2023-11-28 2023-11-29 616 616 616 PARNASSUS CORE EQUITY-INST 11/16/23 LONG TERM CAPITAL GAINS @ 2.997 PER SHAR P 2023-11-15 2023-11-16 6393 6393 6393 CAPITAL GAINS DIVIDENDS P 1151 1151 1151 -50762 14110 948 0 948 0 948 2001 0 0 0 2001 0 1053 1053 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ALLEN AND MANDY KONG 6572911170 PO BOX 18884 ANAHEIM CA 92817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN C KONG PO BOX 18884 ANAHEIM CA 92817 TRUSTEE 2.00 0 0 0 MANDY M KONG PO BOX 18884 ANAHEIM CA 92817 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 PROVIDED GRANTS TO SIX DISTINCT NON-PROFIT ORGANIZATIONS TO HELP FURTHER EACH ORGANIZATION'S MISSION OF SUPPORTING VARIOUS CHARITABLE, EDUCATIONAL, AND RELIGIOUS CAUSES. 181561 0 3796627 74314 0 3870941 0 0 3870941 58064 3812877 190644 190644 948 948 189696 0 189696 0 189696 184093 0 184093 189696 0 0 3526 1371 31602 30011 66510 184093 0 0 0 184093 0 5603 5603 60907 0 0 0 0 0 0 0 60907 30896 30011 ALLEN C KONG MANDY M KONG X AGAINST MALARIA FOUNDATION 301 W 20TH ST STE 300 KANSAS CITY MO 64108 NONE PUBLIC CHARITY TO PROMOTE THE ERADICATION OF MALARIA AROUND THE WORLD 15000 CEO LEADERSHIP ALLIANCE - 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