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SHORT RUSSELL 2000 ETF 2021-10-11 2022-10-28 1161 1044 117 117 90 SH PROSHARES SHORT RUSSELL 2000 ETF 2021-10-01 2022-11-07 2182 1914 268 268 625 SH SPDR PORTFOLIO SHORT TERM TREASURY ETF 2020-06-22 2022-02-11 18769 19188 -419 -419 75 SH SPDR PORTFOLIO SHORT TERM TREASURY ETF 2020-06-22 2022-02-11 2252 2303 -51 -51 562 SH SPDR PORTFOLIO SHORT TERM TREASURY ETF 2020-06-22 2022-02-14 16849 17253 -404 -404 619 SH SPDR PORTFOLIO SHORT TERM TREASURY ETF 2020-06-22 2022-05-06 18270 19003 -733 -733 619 SH SPDR PORTFOLIO SHORT TERM TREASURY ETF 2020-06-22 2022-05-06 18270 19003 -733 -733 4945.598 SH VANGUARD SHORT TERM FEDERAL FUND 2020-05-11 2022-09-22 50000 54204 -4204 -4204 2592.017 SH VANGUARD SHORT TERM TREASURY INDEX FUND 2020-05-11 2022-09-22 50000 53785 -3785 -3785 P 0 0 P 0 0 CAPITAL GAINS DIVIDENDS P 145 145 145 31689 359 0 359 0 359 2400 0 0 0 2400 0 2041 2041 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SUSANNA E BEDELL 9782870606 131 CARR ROAD CONCORD MA 01742 0 0 0 0 0 0 0 0 0 0 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SH ADAPTIMMUNE THERAPEUTICS PLC 22363 8030 2400 SH AFFIMED NV EUR 11671 2976 290 SH OVERSTOCK COM INC 22651 5614 300 SH CHEVRON CORP 28878 53847 1000 SH ABERDEEN GOLD SH ETF 17690 17470 1179 SH ISHARES GOLD TR 41617 40782 450 SH DANIMER SCIENTIFIC INC 18813 805 1300 SH GATOS SILVER INC 18821 5317 1050 SH IDEAYA BIOSCIENCES INC 18709 19078 475 SH LITHIUM AMERS CORP 9772 9001 2000 SH SEMA4 HLDGS CORP 19885 526 2000 SH VILLAGE FARMS INTL INC 18971 2680 190 SH WILLDAN GROUP INC 9363 3392 25 SH UNITED PARCEL SERVICE INC 4407 4346 150 SH GOLDMAN SACHS GROUP INC SER D 4% PREFERRED 2849 2766 50 SH MORGAN STANLEY SER A 4.0% PREFERRED 928 947 100 SH WELLS FARGO & CO 4.75% PREFERRED 1821 1832 165362 156337 0 0 LEGAL FEES 756 0 756 LICENSES AND REGISTRATIONS 985 0 985 MANAGEMENT FEES 13839 13839 0 FOREIGN TAXES 297 297 0 EXCISE TAX 3804 3804 0