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NONE - APPLICATIONS ARE ACCEPTED ANYTIME. NO SPECIFIC DOLLAR LIMITATIONS OR RESTRICTIONS ARE PLACED ON ANY OF THE CASH CONTRIBUTIONS MADE. 100 SHARES P O BOX 190128 ATLANTA GA 31119 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 1000 SKYLAND TRAIL 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 125 ATLANTA HISTORY CENTER 130 W PACES FERRY RD ATLANTA GA 30305 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 1500 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS LA 70130 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 1000 NORTHSIDE UNITED METHODIST CHURCH 2799 NORTHSIDE DR NW ATLANTA GA 30305 N/A PUBLIC FOR THE GENERAL BNENFIT OF THE CHARITY GENERAL BENEFIT OF THE CHARITY 2300 SCHENCK SCHOOL 282 MT PARAN RD ATLANTA GA 30327 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 740 UNIVERSITY OF TEXAS AT AUSTIN P O BOX 7458 AUSTIN TX 787127458 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 10000 NEW ORLEANS MUSEUM OF ART ONE COLLINS DIBOLL CIRCLE NEW ORLEANS LA 70124 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 750 ST CHARLES PRESBYTERIAN CHURCH 1545 STATE ST NEW ORLEANS LA 70118 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 1000 ATLANTA YOUTH ACADEMY 2120 FOREST PARK ROAD ATLANTA GA 30315 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 300 PARTNERSHIP AGAINST DOMESTIC VIOLENCE PO BOX 170225 ATLANTA GA 30317 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 300 TREES ATLANTA 825 WARNER ST SUITE A ATLANTA GA 30310 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 500 SECONG HELPINGS ATLANTA 970 JEFFERSON ST NW 5 ATKABTA GA 30315 N/A PUBLIC FOR THE GENERAL BENEFIT OF THE CHARITY 500 20015 0 14 12780 18 18 -23185 0 -10405 0 -10405 0 0 0 0 0 0 0 0 0 0 $25M-TRUIST BANK, 3.2% 25330 24837 $25M-SYSCO CORP 2.4% 24912 21940 $15M-SCOTTS MIRACLE G 5.25% 14800 14531 240 SH-FIRST HAWAIIAN INC 5697 5487 60 SH-POOL CORPORATION 1980 23923 90 SH-TELEFLEX INC 22508 22441 30 SH-EURONET WORLDWIDE 4403 3045 110 SH-J B HUNT TRANSPORT 9900 21971 180 SH-CAESARS ENTERTAINMENT 7394 8438 70 SH-EURONET WORLDWIDE 6927 7104 140 SH-PALOMAR HLDGS INC 12691 7770 5 SH-BOA 7.25% SR PFD 7172 6026 90 SH-CAESARS ENTERTAINMENT 5337 4219 120 SH-COLGATE-PALMOLIVE 9187 9565 225 SH-LEGGETT & PLATT INC 8984 5888 415 SH-NEWELL BRANDS INC 8846 3602 200 SH-PALOMAR HLDGS INC 18384 11100 310 SH-REYNOLDS CONSUMER PRODS 9157 8320 185 SH-VERIZON COMMUNICATN 9369 6975 5 SH-BOA 7.25% SR PFD 6104 6026 70 SH-CHEVRON CORP 11217 10441 205 SH-FIRST HAWAIIAN INCOR 6069 4686 60 SH-JPMORGAN CHASE & CO 10053 10206 30 SH-LOCKHEED MARTIN CORP 12383 13597 260 SH-MONSTER BEVERAGE CORP 11735 14979 70 SH-PEPSICO INC 11627 11889 80 SH-PROGRESSIVE CO OHIO 4166 12742 385 SH-OPTION CARE HEALTH INCA 11146 12971 25 SH-ROPER TECHNOLOGIES 6629 13629 50 SH-STRYKER CORP 9472 14973 405 SH-PARAMOUNT GLOBAL 18326 5990 105 SH-PARAMOUNT GLOBAL 4202 1553 50 SH-LEGAND PHARMACEUTICALS 2989 3571 245 SH-OMNIAB INC 523 1512 18 SH-OMNIAB, INC RESTRICTED 17 0 18 SH-OMNIAB, INC RESTRICTED 17 0 95 SH-LEGAND PHARMACEUTICALS 8389 6785 465 SH-OMNIAB, INC 1466 2869 35 SH-OMNIAB, INC RESTRICTED 49 0 35 SH-OMNIAB, INC RESTRICTED 49 0 70 SH-APPLE INC 11549 13477 530 SH-ATLAS ENERGY SOLUTIONS 10110 9127 95 SH-VERIZON COMMMUNICARIONS 3768 3581 25 SH-JPMORGAN CHASE & CO 3471 4253 140 SH-CVS HEALTH CORP 12566 11054 70 SH-JOHNSON & JOHNSON 11446 10972 30 SH-MICROSOFT CORP 10194 11281 160 SH-MONDELEZ INTL 11409 11589 5 SH-EURONET WORLDWIDE 369 507 280 SH-FREEPORT MCMORAN INC 9139 11920 25 SH-IDEXX LABS INC 10878 13876 1160 SH-KEARNY FINL CORP INC 15942 10405 355 SH-ON HOLDING AG 7634 9574 115 SH-ON SEMICONDUCTOR 2310 9606 55 SH-STERIS PLC 3544 12092 45 SH-VISA INC CLASS A 794 11716 0 0 69000 69000 INVESTMENT ADVISORY FEES 2674 2674 0 ESTIMATED 2023 EXCISE TAX PAYMENT 600 0 0