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3 shs 2023-01-20 2023-11-06 686 780 -94 -94 HCA HEALTHCARE INC - 4 shs 2023-01-23 2023-11-06 915 1061 -146 -146 HEWLETT PACKARD - 91 shs 2022-12-16 2023-12-07 1451 1422 29 29 HOME DEPOT INC - 2 shs 2022-11-22 2023-05-11 574 649 -75 -75 HOME DEPOT INC - 1 shs 2022-11-22 2023-09-18 320 324 -4 -4 INTL BUSINESS MACHINES - 2 shs 2023-07-27 2023-12-12 332 285 47 47 INTRPUBLIC GRP OF CO - 13 shs 2023-05-11 2023-06-27 515 470 45 45 INTRPUBLIC GRP OF CO - 8 shs 2023-05-11 2023-09-29 229 289 -60 -60 INTRPUBLIC GRP OF CO - 10 shs 2023-05-12 2023-09-29 287 366 -79 -79 INTRPUBLIC GRP OF CO - 8 shs 2023-05-12 2023-10-02 229 292 -63 -63 INTRPUBLIC GRP OF CO - 4 shs 2023-05-17 2023-10-02 115 148 -33 -33 INTRPUBLIC GRP OF CO - 8 shs 2023-05-18 2023-10-02 229 304 -75 -75 INTRPUBLIC GRP OF CO - 10 shs 2023-05-18 2023-10-03 283 380 -97 -97 INTRPUBLIC GRP OF CO - 20 shs 2023-05-18 2023-10-04 564 761 -197 -197 JOHNSON AND JOHNSON COM - 9 shs 2022-12-16 2023-06-01 1390 1578 -188 -188 KRAFT (THE) HEINZ CO SHS - 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8 shs 2022-09-29 2023-06-27 266 231 35 35 SYNCHRONY FINL COM - 5 shs 2022-09-29 2023-07-18 181 144 37 37 SYNCHRONY FINL COM - 3 shs 2022-09-30 2023-07-18 109 86 23 23 SYNCHRONY FINL COM - 5 shs 2022-09-30 2023-07-19 181 143 38 38 SYNCHRONY FINL COM - 16 shs 2022-10-03 2023-07-19 578 476 102 102 SYNCHRONY FINL COM - 3 shs 2022-10-04 2023-07-19 108 94 14 14 SYNCHRONY FINL COM - 14 shs 2022-10-04 2023-07-20 488 437 51 51 SYNCHRONY FINL COM - 5 shs 2022-10-04 2023-07-21 173 156 17 17 SYNCHRONY FINL COM - 12 shs 2022-10-05 2023-07-21 416 377 39 39 SYNCHRONY FINL COM - 14 shs 2022-10-05 2023-07-24 492 440 52 52 SYNCHRONY FINL COM - 9 shs 2022-10-05 2023-09-29 276 283 -7 -7 SYNCHRONY FINL COM - 6 shs 2022-10-06 2023-09-29 184 189 -5 -5 SYNCHRONY FINL COM - 16 shs 2022-10-06 2023-10-02 487 504 -17 -17 SYNCHRONY FINL COM - 16 shs 2022-10-06 2023-10-03 470 504 -34 -34 TARGET CORP COM - 3 shs 2022-10-19 2023-08-25 365 467 -102 -102 TARGET CORP COM - 2 shs 2022-10-20 2023-08-25 244 313 -69 -69 TARGET CORP COM - 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72 shs 9084 10077 AXP - 120 shs 20304 22481 BDX - 80 shs 20180 19506 BLK - 33 shs 21170 26789 OWL - 784 shs 10102 11682 AVGO - 18 shs 10288 20093 CVX - 66 shs 9700 9845 CMCSA - 450 shs 19858 19733 ED - 136 shs 12255 12372 CSX - 490 shs 16385 16988 DHI - 117 shs 12060 17782 DE - 26 shs 10446 10397 DLR - 159 shs 18248 21398 ETN - 70 shs 13019 16857 LLY - 20 shs 7385 11658 EMR - 219 shs 19924 21315 XOM - 255 shs 20411 25495 GD - 28 shs 6660 7271 HCA - 52 shs 13721 14075 HPE - 985 shs 16373 16725 HD - 20 shs 6505 6931 HPQ - 329 shs 9922 9900 IBM - 141 shs 20299 23061 IPG - 525 shs 19689 17136 JPM - 163 shs 23892 27726 KMI - 903 shs 13873 15929 KHC - 457 shs 18658 16900 MGA - 340 shs 23254 20087 MCD - 34 shs 8946 10081 MDT - 237 shs 24413 19524 MSFT - 34 shs 8449 12785 PEP - 109 shs 18797 18513 PFG - 173 shs 12204 13610 O - 172 shs 11732 9876 SYF - 482 shs 14744 18408 TXN - 60 shs 10627 10228 TFC - 378 shs 12375 13956 UNH - 34 shs 16797 17900 VICI - 307 shs 10126 9787 WELL - 151 shs 12582 13616 WMB - 619 shs 18787 21560 Timing Difference - Investment -36585 0 0 Merrill Lynch Investment Fees 8373 8373 0 HI DCCA Registration 4 0 4 Prior Year Merrill Lynch Timing Difference 36255 0 36255 Foreign Taxes 201 201 0 Federal Taxes 3000 0 0