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OF BANK AMER CORP SR P 2023-11-20 2024-08-15 4935 4835 100 100 10000 SHS OF BANK NOVA SCOTIA B C SR P 2023-11-20 2024-06-04 9905 9866 39 39 5000 SHS OF CVS HEALTH CORP SR N T P 2023-11-20 2024-05-07 4960 4955 5 5 10000 SHS OF INTEL CORP P 2023-11-20 2024-08-14 10035 9913 122 122 10000 SHS OF JPMORGAN CHASE & CO P 2023-11-20 2024-08-15 9914 9819 95 95 5000 SHS OF MID-AMERICA APTS L P P 2024-01-04 2024-05-07 4837 4880 -43 -43 5000 SHS OF PEPSICO INC P 2023-11-20 2024-10-30 5081 5013 68 68 5000 SHS OF REALITY INCOME CORP N T P 2023-11-30 2024-06-05 4948 4945 3 3 5000 SHS OF SIMON PPTY GROUP L P P 2023-11-20 2024-06-05 4846 4817 29 29 3000 SHS OF UNITED STATES TREAD NTS 0.25% P 2023-11-17 2024-04-12 2821 2823 -2 -2 2000 SHS OF UNITED STATES TREAS NTS 0.25% P 2023-11-17 2024-08-15 1920 1912 8 8 15000 SHS OF UNITED STATES TREAS NTS 0.25% P 2023-11-17 2024-10-11 14532 14452 80 80 2000 SHS OF UNITED STATES TREAS NTS 0.375% P 2023-11-17 2024-11-01 1918 1907 11 11 5000 SHS OF UNITED STATES TREAS NTS 0.625% P 2023-11-17 2024-04-12 4886 4885 1 1 10000 SHS OF UNITED STATES TREAS NTS 2.000% P 2023-11-17 2024-02-15 9716 9694 22 22 5000 SHS OF UNITED STATES TREAS NTS 2.000% P 2023-11-17 2024-04-12 4869 4871 -2 -2 5000 SHS OF AON GLOBAL LIMITED P 2023-11-20 2024-12-17 4956 4911 45 45 5000 SHS OF EQUINOR ASA GTD NT P 2023-11-20 2024-12-17 4850 4823 27 27 5000 SHS OF ORACLE CORP NT P 2023-11-20 2024-12-17 5045 5009 36 36 5000 SHS OF UNION PAC CORP NT P 2023-11-20 2024-12-18 5008 4982 26 26 2000 SHS OF UNITED STATES TREAS NTS 0.375% P 2023-11-17 2024-12-18 1928 1918 10 10 CAPITAL GAINS DIVIDENDS P 19205 19205 19205 71078 1431 0 1431 0 1431 7228 0 0 0 7228 0 5797 5797 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A PETER D MATTIS 6467083013 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 TRUSTEE 0.25 0 0 0 KATHYRN MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2382490 202276 792378 3377144 0 0 3377144 50657 3326487 166324 166324 1431 1431 164893 0 164893 0 164893 218064 0 218064 164893 0 0 26426 135893 101587 92099 28170 384175 218064 0 0 0 164893 53171 0 0 437346 0 0 0 0 0 0 26426 410920 135893 101587 92099 28170 53171 PETER MATTIS KATHYRN MATTIS PETER D MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 6467083013 WRITTEN LETTER NONE NONE BRUCE MUSEUM 1 MUSEUM DRIVE GREENWICH CT 06830 NONE PC EDUCATION, CULTURE, ART 5000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC ART 10000 EAGLE HILL SCHOOL 45 GLENVILLE ROAD GREENWICH CT 06831 NONE PC EDUCATION 25000 GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 NONE PC EDUCATION 100000 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND ROAD COS COB CT 06807 NONE PC EDUCATION 5000 GREENWICH LIBRARY 101 WEST PUTNAM AVENUE GREENWICH CT 06830 NONE PC EDUCATION & COMMUNITY OUTREACH PROGRAMS 10000 KRIPALU CENTER FOR YOGA & HEALTH PO BOX 309 STOCKBRIDGE MA 01262 NONE PC 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