2025-10-02T17:30:34-04:00 2024-12-31 454275798 THE ULTIMATE TAX PREPARERS INC 550A FLATBUSH AVE BROOKLYN NY 112254858 990PF 2024-01-01 476430519 THE EDITH BERG CHARITABLE FOUNDATION EDIT 2123071499 162 W 56TH STREET SUITE 507 NEW YORK NY 10019 MICHAEL D LISSNER TRUSTEE 2123071499 2025-10-02 false WOODY A RAYMOND EA P01080772 7184250980 2025-10-02 2024 2025-03-06 01:10:19Z X 949060 X X 8 8 8 25881 25881 25881 70692 493808 8368 96581 34257 25889 50000 25000 25000 14750 9000 5750 12423 12423 252 152 100 77425 46575 30850 30000 30000 107425 46575 60850 -10844 0 25889 5522 7 7 10015 46861 46861 464376 455333 661916 276675 243543 240276 756588 745744 949060 0 X 756588 745744 756588 745744 756588 745744 756588 -10844 745744 745744 8368 0 false false false false false false false true NY true false false false false true N/A WOODY RAYMOND 2123071499 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false MICHAEL D LISSNER 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 TRUSTEE 000.00 50000 0 0 BARBARA H LISSNER 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 TRUSTEE 000.00 0 0 0 WOODY RAYMOND 162 WEST 56TH ST SUITE 506 NEW YORK NY 10019 TREASURER 000.00 0 0 0 NONE NONE N/A 955402 21992 0 977394 977394 14661 962733 48137 48137 48137 48137 48137 60850 60850 48137 36331 12931 49262 60850 48137 12713 61975 0 61975 36331 12931 12713 X MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE HOSPITAL CHARITABLE PURPOSES 5000 THE BLUE CARD INC 171 MADISON AVE 1405 NEW YORK NY 10016 NONE CHARITY TELEPHONE EMERGENCY RESPONSE SYSTEM 5000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE 15 FL NEW YORK NY 10017 REHABILITATION DEPT. 10000 RENEW DEMOCRACY INITIATIVE 1230 6TH AVE 16 FL NEW YORK NY 10020 CHARITY CHARITABLE 5000 THE BRAVE HOUSE 155 WATER STREET FL 3 BROOKLYN NY 11201 CHARITY NEMA PROGRAM 5000 30000 14 8 14 25881 14 8368 62324 34257 62324 96581 false false false false false false false false false false ACCOUNTING AND TAX PREP FEES 14750 9000 5750 1 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-02 173 149 24 5 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-03 883 747 136 3 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-03 531 448 83 1 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-06 166 149 17 8 SHARES OF ABBVIE INC COM 2022-06 PURCHASE 2024-06 1331 1181 150 3 SHARES OF ABBVIE INC COM 2023-05 PURCHASE 2024-06 499 442 57 2 SHARES OF ACCENTURE PLC IRELAND 2022-08 PURCHASE 2024-09 670 615 55 4 SHARES OF ACCENTURE PLC IRELAND 2022-08 PURCHASE 2024-09 1370 1230 140 2 SHARES OF ACCENTURE PLC IRELAND 2022-08 PURCHASE 2024-07 662 615 47 3 SHARES OF ACCENTURE PLC IRELAND 2023-09 PURCHASE 2024-07 994 949 45 2 SHARES OF ACCENTURE PLC IRELAND 2023-09 PURCHASE 2024-07 663 634 29 3 SHARES OF ACCENTURE PLC IRELAND 2024-04 PURCHASE 2024-07 994 951 43 2 SHARES OF ACCENTURE PLC IRELAND 2024-04 PURCHASE 2024-07 663 628 35 343.836 SHARES OF ALLSPRING CORE PLU 2024-09 PURCHASE 2024-10 3896 3995 -99 666.799 SHARES OF ALLSPRING CORE PLU 2024-09 PURCHASE 2024-11 7468 7748 -280 9 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 732 740 -8 5 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 404 411 -7 4 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 319 329 -10 2 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 159 168 -9 6 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 488 503 -15 1 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-03 83 84 -1 2 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02 155 179 -24 3 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02 244 269 -25 2 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02 155 181 -26 7 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-03 582 588 -6 1 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-02 81 84 -3 8 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-02 651 682 -31 2 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-09 450 395 55 3 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-06 703 593 110 5 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-06 1171 1006 165 3 SHARES OF ANALOG DEVICES INC 2024-02 PURCHASE 2024-09 672 565 107 1 SHARES OF ANALOG DEVICES INC 2024-03 PURCHASE 2024-09 224 192 32 3 SHARES OF ANALOG DEVICES INC 2024-03 PURCHASE 2024-09 675 576 99 92.282 SHARES OF ARTISAN INTERNATION 2024-03 PURCHASE 2024-11 4538 4369 169 41.009 SHARES OF ARTISAN INTERNATION 2024-03 PURCHASE 2024-10 2091 1941 150 6.665 SHARES OF ARTISAN INTERNATIONA 2024-09 PURCHASE 2024-10 340 338 2 1 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10 978 813 165 1 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10 986 840 146 1 SHARES OF BLACKROCK INC 2023-08 PURCHASE 2024-01 784 676 108 72.725 SHARES OF BNY MELLON DYNAMIC 2024-03 PURCHASE 2024-10 3588 3170 418 141.662 SHARES OF BNY MELLON DYNAMIC 2024-03 PURCHASE 2024-11 7100 6175 925 1 SHARES OF BROADCOM INC 2022-08 PURCHASE 2024-02 1266 550 716 2 SHARES OF BROADCOM INC 2024-06 PURCHASE 2024-06 3626 2793 833 8 SHARES OF BROADCOM INC 2024-07 PURCHASE 2024-10 1444 1277 167 3 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 527 444 83 1 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 183 148 35 2 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 366 309 57 2 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 366 315 51 1 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 181 157 24 4 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2024-03 1027 485 542 1 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2024-03 259 194 65 1 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2024-02 248 194 54 2 SHARES OF CHUBB LTD CHF 2023-06 PURCHASE 2024-03 517 388 129 2 SHARES OF COCA COLA CO COM 2023-09 PURCHASE 2024-02 119 115 4 127.535 SHARES OF DFA US LARGE CAP E 2024-03 PURCHASE 2024-11 4218 3659 559 56.128 SHARES OF DFA US LARGE CAP EQ 2024-03 PURCHASE 2024-10 1821 1610 211 3.236 SHARES OF DFA US LARGE CAP EQU 2024-03 PURCHASE 2024-10 105 95 10 3 SHARES OF DFA US LARGE CAP EQUITY 2024-06 PURCHASE 2024-10 97 91 6 2.95 SHARES OF DFA US LARGE CAP EQUI 2024-09 PURCHASE 2024-10 96 93 3 2 SHARES OF DIAGEO PLC NEW GB SPON 2014-04 PURCHASE 2024-01 286 246 40 1 SHARES OF DIAGEO PLC NEW GB SPON 2014-04 PURCHASE 2024-01 143 123 20 5 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2024-01 714 641 73 1 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2024-01 141 128 13 3 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2024-01 428 385 43 2 SHARES OF DIAGEO PLC NEW GB SPON 2014-06 PURCHASE 2024-01 284 257 27 287.855 SHARES OF DIAMOND HILL LARGE 2018-02 PURCHASE 2024-03 9776 7398 2378 2.801 SHARES OF DIAMOND HILL LARGE C 2018-12 PURCHASE 2024-03 95 69 26 44.264 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-03 1503 1085 418 887.621 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-03 30144 20619 9525 37.521 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-03 1274 857 417 3.949 SHARES OF DIAMOND HILL LARGE C 2022-12 PURCHASE 2024-03 134 115 19 66.959 SHARES OF DIAMOND HILL LARGE 2023-06 PURCHASE 2024-03 2274 2009 265 18.792 SHARES OF DIAMOND HILL LARGE 2023-06 PURCHASE 2024-02 602 564 38 31.234 SHARES OF DIAMOND HILL LARGE 2023-12 PURCHASE 2024-02 1001 998 3 19.953 SHARES OF DIAMOND HILL LARGE 2023-12 PURCHASE 2024-02 640 636 4 9 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 1172 628 544 7 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 916 488 428 5 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02 566 362 204 4 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02 456 290 166 2 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 262 142 120 5 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 655 356 299 7 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-04 932 498 434 2 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02 227 142 85 5 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2024-02 570 363 207 17 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-07 1984 1790 194 7 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-04 843 737 106 1 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-02 104 105 -1 24 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-02 2498 2581 -83 1 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-02 103 108 -5 1 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2024-02 103 109 -6 58 SHARES OF FIDELITY TOTAL BOND ETF 2023-06 PURCHASE 2024-02 2603 2646 -43 82 SHARES OF FIDELITY TOTAL BOND ETF 2023-06 PURCHASE 2024-10 3772 3741 31 160 SHARES OF FIDELITY TOTAL BOND ET 2023-06 PURCHASE 2024-11 7271 7300 -29 845.503 SHARES OF FIRST EAGLE OVERSE 2022-07 PURCHASE 2024-03 21543 19463 2080 7.295 SHARES OF FIRST EAGLE OVERSEAS 2022-07 PURCHASE 2024-02 179 168 11 14.98 SHARES OF FIRST EAGLE OVERSEAS 2023-06 PURCHASE 2024-02 367 372 -5 17.305 SHARES OF FIRST EAGLE OVERSEA 2023-12 PURCHASE 2024-02 424 416 8 3.866 SHARES OF FIRST EAGLE OVERSEAS 2023-12 PURCHASE 2024-02 95 93 2 0.867 SHARES OF FIRST EAGLE OVERSEAS 2023-12 PURCHASE 2024-02 21 21 17.822 SHARES OF GQG PARTNERS EMERGI 2022-03 PURCHASE 2024-02 300 262 38 20.285 SHARES OF GQG PARTNERS EMERGI 2023-12 PURCHASE 2024-02 341 322 19 65.388 SHARES OF GQG PARTNERS EMERGI 2024-03 PURCHASE 2024-10 1169 1118 51 126.382 SHARES OF GQG PARTNERS EMERG 2024-03 PURCHASE 2024-11 2166 2161 5 238.857 SHARES OF GUGGENHEIM TOTAL R 2023-01 PURCHASE 2024-11 5637 5759 -122 115.915 SHARES OF GUGGENHEIM TOTAL R 2023-01 PURCHASE 2024-10 2765 2795 -30 88.947 SHARES OF GUGGENHEIM TOTAL RE 2023-01 PURCHASE 2024-02 2072 2145 -73 6.982 SHARES OF GUGGENHEIM TOTAL RET 2024-09 PURCHASE 2024-10 167 170 -3 1 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-02 197 191 6 6 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-04 1168 1147 21 3 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-04 573 574 -1 2 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-05 390 382 8 4 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-05 786 765 21 3 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-05 593 574 19 9 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-08 1774 1721 53 6 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-08 1179 1147 32 1 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2024-08 197 191 6 5 SHARES OF HONEYWELL INTL INC 2023-10 PURCHASE 2024-08 984 911 73 125.76 SHARES OF JOHN HANCOCK DISCIP 2018-01 PURCHASE 2024-11 3974 2964 1010 64.721 SHARES OF JOHN HANCOCK DISCIP 2018-01 PURCHASE 2024-10 2010 1525 485 36.709 SHARES OF JOHN HANCOCK DISCIP 2018-01 PURCHASE 2024-03 1062 865 197 10.678 SHARES OF JOHN HANCOCK DISCIP 2023-06 PURCHASE 2024-03 309 273 36 12.246 SHARES OF JOHN HANCOCK DISCIP 2023-06 PURCHASE 2024-02 334 313 21 28.516 SHARES OF JOHN HANCOCK DISCIP 2023-12 PURCHASE 2024-02 779 778 1 4.087 SHARES OF JOHN HANCOCK DISCIPL 2023-12 PURCHASE 2024-02 112 111 1 10.032 SHARES OF JOHN HANCOCK DISCIP 2023-12 PURCHASE 2024-02 274 274 31.977 SHARES OF JOHN HANCOCK INTL G 2017-04 PURCHASE 2024-11 873 722 151 32.927 SHARES OF JOHN HANCOCK INTL G 2022-03 PURCHASE 2024-02 817 931 -114 20.902 SHARES OF JOHN HANCOCK INTL G 2023-06 PURCHASE 2024-11 571 518 53 27.919 SHARES OF JOHN HANCOCK INTL G 2023-06 PURCHASE 2024-02 692 691 1 32.041 SHARES OF JOHN HANCOCK INTL G 2023-12 PURCHASE 2024-11 875 782 93 81.37 SHARES OF JOHN HANCOCK INTL GR 2024-03 PURCHASE 2024-11 2221 2125 96 85.815 SHARES OF JOHN HANCOCK INTL G 2024-03 PURCHASE 2024-10 2417 2241 176 1 SHARES OF JOHNSON & JOHNSON COM 2017-06 PURCHASE 2024-02 158 132 26 189.802 SHARES OF JP MORGAN US EQUIT 2023-01 PURCHASE 2024-11 5127 3318 1809 91.408 SHARES OF JP MORGAN US EQUITY 2023-01 PURCHASE 2024-10 2428 1598 830 358.854 SHARES OF JP MORGAN US EQUIT 2023-01 PURCHASE 2024-03 8311 6273 2038 62.979 SHARES OF JP MORGAN US EQUITY 2023-01 PURCHASE 2024-02 1393 1101 292 4.076 SHARES OF JP MORGAN US EQUITY 2023-06 PURCHASE 2024-02 90 80 10 4.438 SHARES OF JP MORGAN US EQUITY 2023-09 PURCHASE 2024-02 98 85 13 21.423 SHARES OF JP MORGAN US EQUITY 2023-12 PURCHASE 2024-02 474 449 25 4.897 SHARES OF JP MORGAN US EQUITY 2023-12 PURCHASE 2024-02 108 102 6 1.563 SHARES OF JP MORGAN US EQUITY 2024-03 PURCHASE 2024-10 42 37 5 2.245 SHARES OF JP MORGAN US EQUITY 2024-06 PURCHASE 2024-10 60 55 5 1.878 SHARES OF JP MORGAN US EQUITY 2024-09 PURCHASE 2024-10 50 49 1 5 SHARES OF JPMORGAN CHASE & CO 2023-06 PURCHASE 2024-01 863 716 147 1 SHARES OF JPMORGAN CHASE & CO 2024-04 PURCHASE 2024-10 224 185 39 9 SHARES OF JPMORGAN CHASE & CO 2024-06 PURCHASE 2024-10 2014 1770 244 3 SHARES OF LINDE PLC NEW EUR 2023-06 PURCHASE 2024-03 1399 1127 272 1 SHARES OF LINDE PLC NEW EUR 2023-06 PURCHASE 2024-03 467 369 98 2 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 934 865 69 1 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 472 437 35 1 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 472 433 39 6905.935 SHARES OF MACQUARIE DIVERSI 2023-09 PURCHASE 2024-09 54350 50275 4075 286.657 SHARES OF MACQUARIE DIVERSIF 2023-09 PURCHASE 2024-02 2153 2087 66 3.4 SHARES OF MACQUARIE DIVERSIFIED 2023-09 PURCHASE 2024-09 27 25 2 26.805 SHARES OF MACQUARIE DIVERSIFI 2023-10 PURCHASE 2024-09 211 190 21 24.987 SHARES OF MACQUARIE DIVERSIFI 2023-11 PURCHASE 2024-02 188 186 2 25.218 SHARES OF MACQUARIE DIVERSIFI 2023-12 PURCHASE 2024-02 189 194 -5 25.603 SHARES OF MACQUARIE DIVERSIFI 2024-01 PURCHASE 2024-02 192 197 -5 24.023 SHARES OF MACQUARIE DIVERSIFI 2024-02 PURCHASE 2024-09 189 181 8 702.675 SHARES OF MACQUARIE DIVERSIF 2024-03 PURCHASE 2024-09 5530 5291 239 25.009 SHARES OF MACQUARIE DIVERSIFI 2024-03 PURCHASE 2024-09 197 190 7 27.382 SHARES OF MACQUARIE DIVERSIFI 2024-04 PURCHASE 2024-09 215 202 13 26.977 SHARES OF MACQUARIE DIVERSIFI 2024-05 PURCHASE 2024-09 212 202 10 26.598 SHARES OF MACQUARIE DIVERSIFI 2024-06 PURCHASE 2024-09 209 200 9 26.838 SHARES OF MACQUARIE DIVERSIFI 2024-07 PURCHASE 2024-09 211 206 5 26.722 SHARES OF MACQUARIE DIVERSIFI 2024-08 PURCHASE 2024-09 210 207 3 9 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2024-03 1861 484 1377 4 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2024-08 869 215 654 2 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2024-08 434 108 326 1 SHARES OF MICROSOFT CORP 2022-11 PURCHASE 2024-02 416 245 171 5 SHARES OF MORGAN STANLEY 2023-07 PURCHASE 2024-10 594 474 120 4 SHARES OF MORGAN STANLEY 2023-07 PURCHASE 2024-10 451 379 72 5 SHARES OF MORGAN STANLEY 2024-02 PURCHASE 2024-11 672 432 240 3 SHARES OF MORGAN STANLEY 2024-02 PURCHASE 2024-11 404 259 145 7 SHARES OF MORGAN STANLEY 2024-03 PURCHASE 2024-11 943 631 312 5 SHARES OF MORGAN STANLEY 2024-03 PURCHASE 2024-10 588 450 138 2 SHARES OF MORGAN STANLEY 2024-03 PURCHASE 2024-10 238 180 58 7 SHARES OF MORGAN STANLEY 2024-03 PURCHASE 2024-10 831 653 178 2 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-10 225 190 35 6 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-10 669 569 100 1 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-10 112 96 16 2 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-10 221 192 29 8 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-10 884 799 85 1 SHARES OF NEXTERA ENERGY INC COM 2023-03 PURCHASE 2024-02 57 74 -17 237.373 SHARES OF NUVEEN PREFERRED 2023-06 PURCHASE 2024-11 3717 3383 334 44.902 SHARES OF NUVEEN PREFERRED 2023-06 PURCHASE 2024-10 707 640 67 35.828 SHARES OF NUVEEN PREFERRED 2023-06 PURCHASE 2024-02 537 511 26 2.931 SHARES OF NUVEEN PREFERRED 2023-06 PURCHASE 2024-02 44 42 2 9.616 SHARES OF NUVEEN PREFERRED 2023-07 PURCHASE 2024-02 144 140 4 9.705 SHARES OF NUVEEN PREFERRED 2023-08 PURCHASE 2024-02 146 140 6 9.839 SHARES OF NUVEEN PREFERRED 2023-09 PURCHASE 2024-02 148 141 7 10.157 SHARES OF NUVEEN PREFERRED 2023-11 PURCHASE 2024-02 152 149 3 9.921 SHARES OF NUVEEN PREFERRED 2023-12 PURCHASE 2024-02 149 149 9.91 SHARES OF NUVEEN PREFERRED 2024-01 PURCHASE 2024-02 149 150 -1 9.673 SHARES OF NUVEEN PREFERRED 2024-02 PURCHASE 2024-10 152 147 5 5.385 SHARES OF NUVEEN PREFERRED 2024-03 PURCHASE 2024-10 85 82 3 9.436 SHARES OF NUVEEN PREFERRED 2024-03 PURCHASE 2024-10 149 144 5 9.635 SHARES OF NUVEEN PREFERRED 2024-04 PURCHASE 2024-10 152 145 7 9.572 SHARES OF NUVEEN PREFERRED 2024-05 PURCHASE 2024-10 151 146 5 9.584 SHARES OF NUVEEN PREFERRED 2024-06 PURCHASE 2024-10 151 147 4 9.54 SHARES OF NUVEEN PREFERRED 2024-07 PURCHASE 2024-10 150 147 3 9.483 SHARES OF NUVEEN PREFERRED 2024-08 PURCHASE 2024-10 149 148 1 9.412 SHARES OF NUVEEN PREFERRED 2024-09 PURCHASE 2024-10 148 149 -1 9.358 SHARES OF NUVEEN PREFERRED 2024-10 PURCHASE 2024-11 147 146 1 9 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-11 1704 675 1029 2 SHARES OF ORACLE CORP 2022-08 PURCHASE 2024-11 379 155 224 9 SHARES OF ORACLE CORP 2022-08 PURCHASE 2024-11 1733 696 1037 2 SHARES OF ORACLE CORP 2023-10 PURCHASE 2024-11 385 213 172 5 SHARES OF ORACLE CORP 2023-10 PURCHASE 2024-10 875 533 342 4 SHARES OF ORACLE CORP 2023-10 PURCHASE 2024-10 695 431 264 2 SHARES OF ORACLE CORP 2023-10 PURCHASE 2024-10 348 220 128 1 SHARES OF ORACLE CORP 2023-10 PURCHASE 2024-02 116 110 6 1 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-10 174 117 57 2 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-09 336 234 102 7 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-09 1175 829 346 4 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-09 672 470 202 379.74 SHARES OF PERFORMANCE TRUST 2023-01 PURCHASE 2024-11 7500 7462 38 142.074 SHARES OF PERFORMANCE TRUST 2023-01 PURCHASE 2024-10 2817 2792 25 143.37 SHARES OF PERFORMANCE TRUST 2023-01 PURCHASE 2024-02 2790 2817 -27 8.797 SHARES OF PERFORMANCE TRUST 2024-06 PURCHASE 2024-10 174 173 1 12.413 SHARES OF PERFORMANCE TRUST 2024-07 PURCHASE 2024-10 246 244 2 10.62 SHARES OF PERFORMANCE TRUST 2024-08 PURCHASE 2024-10 211 212 -1 11.87 SHARES OF PERFORMANCE TRUST 2024-09 PURCHASE 2024-10 235 242 -7 11.251 SHARES OF PERFORMANCE TRUST 2024-10 PURCHASE 2024-10 223 225 -2 475.467 SHARES OF PRINCIPAL EQUITY I 2019-09 PURCHASE 2024-03 18719 15766 2953 3.254 SHARES OF PRINCIPAL EQUITY INC 2019-09 PURCHASE 2024-03 128 108 20 4.852 SHARES OF PRINCIPAL EQUITY INC 2020-03 PURCHASE 2024-03 191 111 80 3.01 SHARES OF PRINCIPAL EQUITY INCO 2020-06 PURCHASE 2024-03 119 88 31 2.814 SHARES OF PRINCIPAL EQUITY INC 2020-09 PURCHASE 2024-03 111 88 23 2.154 SHARES OF PRINCIPAL EQUITY INC 2020-12 PURCHASE 2024-03 85 76 9 96.706 SHARES OF PRINCIPAL EQUITY IN 2021-03 PURCHASE 2024-03 3807 3611 196 396.82 SHARES OF PRINCIPAL EQUITY IN 2022-03 PURCHASE 2024-03 15623 14905 718 52.146 SHARES OF PRINCIPAL EQUITY IN 2022-03 PURCHASE 2024-02 1968 1959 9 5.185 SHARES OF PRINCIPAL EQUITY INC 2022-06 PURCHASE 2024-03 204 175 29 5.363 SHARES OF PRINCIPAL EQUITY INC 2022-09 PURCHASE 2024-03 211 188 23 1.539 SHARES OF PRINCIPAL EQUITY INC 2022-12 PURCHASE 2024-03 61 56 5 40.272 SHARES OF PRINCIPAL EQUITY IN 2022-12 PURCHASE 2024-03 1586 1452 134 5.645 SHARES OF PRINCIPAL EQUITY INC 2022-12 PURCHASE 2024-03 222 195 27 6.347 SHARES OF PRINCIPAL EQUITY INC 2023-03 PURCHASE 2024-03 250 210 40 37.441 SHARES OF PRINCIPAL EQUITY IN 2023-06 PURCHASE 2024-03 1474 1323 151 6.596 SHARES OF PRINCIPAL EQUITY INC 2023-06 PURCHASE 2024-03 260 233 27 7.318 SHARES OF PRINCIPAL EQUITY INC 2023-09 PURCHASE 2024-03 288 259 29 8.272 SHARES OF PRINCIPAL EQUITY INC 2023-12 PURCHASE 2024-03 326 305 21 6.175 SHARES OF PRINCIPAL EQUITY INC 2023-12 PURCHASE 2024-02 233 232 1 1 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2024-02 157 98 59 1 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2024-02 133 129 4 3 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-03 563 217 346 2 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-03 377 145 232 2 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05 373 145 228 2 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05 376 145 231 6 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05 1128 434 694 3 SHARES OF STARBUCKS CORP 2022-08 PURCHASE 2024-06 244 258 -14 18 SHARES OF STARBUCKS CORP 2022-08 PURCHASE 2024-06 1476 1546 -70 12 SHARES OF STARBUCKS CORP 2022-08 PURCHASE 2024-06 984 1030 -46 22 SHARES OF STARBUCKS CORP 2022-08 PURCHASE 2024-06 1795 1889 -94 19 SHARES OF STARBUCKS CORP 2022-08 PURCHASE 2024-05 1397 1632 -235 1 SHARES OF 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