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2025-02-18 968 731 237 237 1 SHARES CADENCE DESIGN SYS INC P 2021-02-23 2025-02-13 295 133 162 162 1 SHARES CADENCE DESIGN SYS INC P 2021-02-23 2025-02-18 298 133 165 165 1 SHARES COSTCO WHOLESALE CRP DEL P 2021-08-16 2025-02-18 1055 450 605 605 2 SHARES CONOCOPHILLIPS P 2021-09-16 2025-02-18 194 118 76 76 4 SHARES CONOCOPHILLIPS P 2021-09-17 2025-02-18 387 237 150 150 1 SHARES CONOCOPHILLIPS P 2021-09-20 2025-02-18 97 57 40 40 6 SHARES NVIDIA P 2023-01-31 2025-02-19 843 117 726 726 7 SHARES UBER TECHNOLOGIES INC P 2023-07-21 2025-02-07 526 328 198 198 1 SHARES UBER TECHNOLOGIES INC P 2023-07-21 2025-02-18 81 47 34 34 2 SHARES UBER TECHNOLOGIES INC P 2023-07-31 2025-02-18 162 98 64 64 1 SHARES ZOETIS INC P 2023-03-02 2025-02-18 156 168 -12 -12 2 SHARES ZOETIS INC P 2023-12-11 2025-02-18 312 378 -66 -66 1 SHARES ZOETIS INC P 2023-12-12 2025-02-18 156 191 -35 -35 1 SHARES ZOETIS INC P 2023-12-13 2025-02-18 156 194 -38 -38 1 SHARES ZOETIS INC P 2023-12-13 2025-02-19 157 194 -37 -37 1 SHARES ZOETIS INC P 2023-12-14 2025-02-19 157 200 -43 -43 2 SHARES FORTIVE CORP P 2024-04-24 2025-02-03 162 153 9 9 1 SHARES FORTIVE CORP P 2024-05-21 2025-02-03 81 77 4 4 2 SHARES FORTIVE CORP P 2024-05-21 2025-02-04 160 154 6 6 1 SHARES FORTIVE CORP P 2024-05-21 2025-02-05 80 77 3 3 5 SHARES FORTIVE CORP P 2024-07-26 2025-02-05 399 356 43 43 1 SHARES ZOETIS INC P 2024-06-05 2025-02-19 157 176 -19 -19 1 SHARES ZOETIS INC P 2024-06-06 2025-02-20 158 176 -18 -18 1 SHARES ZOETIS INC P 2024-06-07 2025-02-20 158 176 -18 -18 1 SHARES ZOETIS INC P 2024-06-10 2025-02-20 158 179 -21 -21 1 SHARES ZOETIS INC P 2024-06-11 2025-02-20 158 178 -20 -20 SANDISK AND WESTERN DIGITAL SPLIT P 2025-02-26 2025-02-26 16 14 2 2 1 SHARES HOWMET AEROSPACE INC P 2024-01-26 2025-03-07 121 55 66 66 2 SHARES AMPHENOL CORP CL A NEW P 2023-12-08 2025-03-07 122 93 29 29 2 SHARES AMPHENOL CORP CL A NEW P 2023-12-11 2025-03-07 121 95 26 26 1 SHARES AGILENT TECHNOLOGIES INC P 2023-12-20 2025-03-06 126 140 -14 -14 1 SHARES AGILENT TECHNOLOGIES INC P 2024-02-15 2025-03-20 121 134 -13 -13 1 SHARES AGILENT TECHNOLOGIES INC P 2024-02-15 2025-03-24 122 134 -12 -12 1 SHARES PROLOGIS INC P 2023-04-25 2025-03-07 119 122 -3 -3 1 SHARES PROLOGIS INC P 2023-04-26 2025-03-07 119 120 -1 -1 1 SHARES ALPHABET INC SHS CL A P 2021-02-23 2025-03-07 171 102 69 69 5 SHARES APPLE INC P 2021-02-23 2025-03-07 1192 619 573 573 2 SHARES BROADCOM INC P 2022-12-23 2025-03-07 370 110 260 260 2 SHARES BOSTON SCIENTIFIC CORP P 2023-03-02 2025-03-07 197 94 103 103 1 SHARES CONOCOPHILLIPS P 2021-09-20 2025-03-07 90 57 33 33 1 SHARES EXXON MOBIL CORP COM P 2023-02-09 2025-03-07 109 115 -6 -6 4 SHARES EXXON MOBIL CORP COM P 2023-02-10 2025-03-07 437 472 -35 -35 1 SHARES GALLAGHER ARTHUR J & CO P 2023-10-25 2025-03-26 338 234 104 104 1 SHARES HONEYWELL INTL INC DEL P 2022-03-31 2025-03-07 214 197 17 17 1 SHARES JPMORGAN CHASE & CO P 2021-02-23 2025-03-07 242 152 90 90 1 SHARES MSCI INC P 2021-02-23 2025-03-26 570 409 161 161 4 SHARES NVIDIA P 2023-01-31 2025-03-07 441 78 363 363 2 SHARES PALO ALTO NETWORKS INC P 2022-11-04 2025-03-07 354 144 210 210 2 SHARES PROCTER & GAMBLE CO P 2022-05-03 2025-03-07 355 314 41 41 2 SHARES PROGRESSIVE CRP OHIO P 2022-08-08 2025-03-13 559 238 321 321 1 SHARES PROGRESSIVE CRP OHIO P 2022-08-09 2025-03-21 273 119 154 154 2 SHARES PROGRESSIVE CRP OHIO P 2022-08-10 2025-03-26 548 241 307 307 1 SHARES ROSS STORES INC COM P 2023-08-24 2025-03-07 135 120 15 15 3 SHARES SCHLUMBERGER LTD P 2022-10-12 2025-03-07 123 125 -2 -2 2.0001 SHARES SANDISK CORP P 2024-01-25 2025-03-04 96 85 11 11 1.9999 SHARES SANDISK CORP P 2024-01-26 2025-03-04 96 83 13 13 3.3334 SHARES SANDISK CORP P 2024-01-26 2025-03-05 161 138 23 23 0.3333 SHARES SANDISK CORP P 2024-01-29 2025-03-05 16 14 2 2 0.3333 SHARES SANDISK CORP P 2024-01-30 2025-03-05 16 14 2 2 1 SHARES WELLTOWER INC P 2023-10-12 2025-03-07 147 84 63 63 1 SHARES UNION PACIFIC CORP P 2022-11-15 2025-03-07 246 215 31 31 1 SHARES VISA INC CL A SHRS 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2025-03-05 48 49 -1 -1 0.3333 SHARES SANDISK CORP P 2024-03-28 2025-03-06 16 16 0 0 1.3333 SHARES SANDISK CORP P 2024-04-01 2025-03-06 63 68 -5 -5 0.3334 SHARES SANDISK CORP P 2024-04-02 2025-03-06 16 16 0 0 0.3333 SHARES SANDISK CORP P 2024-04-02 2025-03-07 16 16 0 0 1 SHARES SANDISK CORP P 2024-04-03 2025-03-07 49 50 -1 -1 0.6667 SHARES SANDISK CORP P 2024-11-25 2025-03-07 33 33 0 0 1 SHARES SANDISK CORP P 2024-11-26 2025-03-07 49 51 -2 -2 1 SHARES SANDISK CORP P 2024-11-27 2025-03-07 49 50 -1 -1 3 SHARES JOHNSON CONTROLS INTER P 2024-09-23 2025-03-07 240 226 14 14 1 SHARES HOWMET AEROSPACE INC P 2024-01-26 2025-04-09 120 55 65 65 2 SHARES HOWMET AEROSPACE INC P 2024-01-29 2025-04-09 239 111 128 128 2 SHARES AGILENT TECHNOLOGIES INC P 2024-02-15 2025-04-01 231 269 -38 -38 2 SHARES AGILENT TECHNOLOGIES INC P 2024-03-05 2025-04-08 206 289 -83 -83 1 SHARES AGILENT TECHNOLOGIES INC P 2024-03-20 2025-04-08 103 147 -44 -44 1 SHARES AGILENT TECHNOLOGIES INC P 2024-03-20 2025-04-10 99 147 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GALLAGHER ARTHUR J & CO P 2023-10-26 2025-04-29 316 233 83 83 1 SHARES GALLAGHER ARTHUR J & CO P 2023-10-27 2025-04-29 316 229 87 87 5 SHARES HILTON WORLDWIDE P 2022-11-15 2025-04-09 1056 698 358 358 1 SHARES HOME DEPOT INC P 2023-01-06 2025-04-09 331 315 16 16 1 SHARES HOME DEPOT INC P 2023-03-30 2025-04-09 331 285 46 46 1 SHARES HOME DEPOT INC P 2023-07-12 2025-04-09 331 319 12 12 1 SHARES MSCI INC P 2021-02-23 2025-04-08 515 409 106 106 1 SHARES PARKER HANNIFIN CORP P 2021-03-11 2025-04-09 525 309 216 216 2 SHARES PROGRESSIVE CRP OHIO P 2022-08-11 2025-04-22 529 243 286 286 1 SHARES PROGRESSIVE CRP OHIO P 2023-03-02 2025-04-22 265 142 123 123 1 SHARES SCHLUMBERGER LTD P 2022-10-12 2025-04-09 33 42 -9 -9 3 SHARES SCHLUMBERGER LTD P 2022-10-13 2025-04-09 100 128 -28 -28 4 SHARES SCHLUMBERGER LTD P 2023-03-02 2025-04-09 133 219 -86 -86 6 SHARES SCHLUMBERGER LTD P 2023-06-06 2025-04-09 199 278 -79 -79 5 SHARES SCHLUMBERGER LTD P 2023-06-07 2025-04-09 166 240 -74 -74 1 SHARES THERMO FISHER SCIENTIFIC P 2021-08-05 2025-04-15 445 539 -94 -94 8 SHARES UBER TECHNOLOGIES INC P 2023-07-31 2025-04-24 608 393 215 215 7 SHARES UBER TECHNOLOGIES INC P 2023-07-31 2025-04-28 540 344 196 196 1 SHARES UNITED RENTALS INC COM P 2023-08-10 2025-04-09 588 483 105 105 1 SHARES UNITED RENTALS INC COM P 2023-08-15 2025-04-09 588 482 106 106 1 SHARES UNITED RENTALS INC COM P 2023-12-01 2025-04-10 579 502 77 77 1 SHARES UNITED RENTALS INC COM P 2023-12-04 2025-04-11 581 490 91 91 58.024 SHARES GUGGENHEIM TOTAL RETURN P 2021-02-23 2025-03-07 1382 1382 0 0 6.672 SHARES GUGGENHEIM TOTAL RETURN P 2021-02-23 2025-03-07 159 193 -34 -34 2 SHARES AGILENT TECHNOLOGIES INC P 2024-04-23 2025-04-10 198 279 -81 -81 1 SHARES AGILENT TECHNOLOGIES INC P 2024-06-04 2025-04-10 99 131 -32 -32 1 SHARES PROLOGIS INC P 2024-07-22 2025-04-10 95 126 -31 -31 1 SHARES PROLOGIS INC P 2024-07-23 2025-04-10 95 126 -31 -31 1 SHARES PROLOGIS INC P 2024-07-23 2025-04-11 95 126 -31 -31 3 SHARES PROLOGIS INC P 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INC REG SHS P 2021-02-23 2025-05-14 370 353 17 17 1 SHARES INTUIT INC COM P 2021-02-23 2025-05-08 658 402 256 256 1 SHARES MSCI INC P 2021-02-23 2025-05-16 573 409 164 164 2 SHARES THERMO FISHER SCIENTIFIC P 2022-11-11 2025-05-07 817 1075 -258 -258 1 SHARES THERMO FISHER SCIENTIFIC P 2022-11-15 2025-05-07 408 548 -140 -140 1 SHARES THERMO FISHER SCIENTIFIC P 2023-06-06 2025-05-27 404 519 -115 -115 1 SHARES THERMO FISHER SCIENTIFIC P 2024-04-30 2025-05-27 404 572 -168 -168 1 SHARES THERMO FISHER SCIENTIFIC P 2024-05-02 2025-05-27 404 571 -167 -167 1 SHARES ABBVIE INC SHS P 2024-10-24 2025-05-15 179 190 -11 -11 2 SHARES ABBVIE INC SHS P 2024-10-25 2025-05-15 359 378 -19 -19 2 SHARES ABBVIE INC SHS P 2024-10-28 2025-05-15 359 379 -20 -20 1 SHARES ABBVIE INC SHS P 2024-10-29 2025-05-15 179 189 -10 -10 3 SHARES ABBVIE INC SHS P 2024-10-29 2025-05-16 547 568 -21 -21 4 SHARES UNITEDHEALTH GROUP INC P 2025-04-09 2025-05-15 1043 2290 -1247 -1247 2 SHARES UNITEDHEALTH GROUP INC P 2025-04-10 2025-05-15 521 1180 -659 -659 1 SHARES AMAZON COM INC COM P 2021-02-23 2025-06-18 216 158 58 58 3 SHARES AMAZON COM INC COM P 2021-02-23 2025-06-26 648 473 175 175 2 SHARES AMPHENOL CORP CL A NEW P 2023-12-11 2025-06-26 195 95 100 100 1 SHARES AMPHENOL CORP CL A NEW P 2023-12-12 2025-06-26 97 48 49 49 3 SHARES AMPHENOL CORP CL A NEW P 2023-12-12 2025-06-27 293 143 150 150 2 SHARES AMPHENOL CORP CL A NEW P 2023-12-13 2025-06-27 195 96 99 99 1 SHARES ALPHABET INC SHS CL A P 2021-02-23 2025-06-24 168 97 71 71 2 SHARES ALPHABET INC SHS CL A P 2021-02-23 2025-06-24 336 194 142 142 12 SHARES ALPHABET INC SHS CL A P 2021-02-23 2025-06-05 2019 1227 792 792 6 SHARES ALPHABET INC SHS CL A P 2021-02-23 2025-06-06 1043 614 429 429 7 SHARES ALPHABET INC SHS CL A P 2021-02-23 2025-06-09 1232 716 516 516 2 SHARES ALPHABET INC SHS CL A P 2021-02-23 2025-06-24 336 205 131 131 1 SHARES ALPHABET INC SHS CL A P 2021-03-12 2025-06-24 168 98 70 70 1 SHARES INTUIT INC COM P 2021-02-23 2025-06-12 769 402 367 367 1 SHARES KLA CORP P 2024-02-05 2025-06-02 759 614 145 145 1 SHARES MSCI INC P 2021-02-26 2025-06-11 559 414 145 145 1 SHARES MSCI INC P 2021-03-23 2025-06-23 544 421 123 123 1 SHARES MSCI INC P 2023-05-31 2025-06-23 544 470 74 74 1 SHARES MCDONALDS CORP COM P 2023-11-03 2025-06-26 286 268 18 18 2 SHARES MCDONALDS CORP COM P 2023-11-06 2025-06-26 571 537 34 34 1 SHARES MCDONALDS CORP COM P 2023-11-07 2025-06-27 290 269 21 21 4 SHARES NVIDIA P 2023-01-31 2025-06-26 622 78 544 544 1 SHARES PROGRESSIVE CRP OHIO P 2023-03-02 2025-06-26 261 142 119 119 1 SHARES PROGRESSIVE CRP OHIO P 2023-12-04 2025-06-27 264 163 101 101 1 SHARES SERVICENOW INC P 2022-04-28 2025-06-26 1009 503 506 506 4 SHARES VISA INC CL A SHRS P 2021-02-23 2025-06-26 1381 844 537 537 1 SHARES MCDONALDS CORP COM P 2024-10-14 2025-06-27 290 309 -19 -19 2 SHARES MCDONALDS CORP COM P 2024-10-15 2025-06-27 580 626 -46 -46 1 SHARES JOHNSON CONTROLS INTER P 2024-09-23 2025-06-26 104 75 29 29 1 SHARES JOHNSON CONTROLS INTER P 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MARVELL TECH INC P 2022-10-05 2025-08-19 72 48 24 24 2 SHARES NVIDIA P 2023-01-31 2025-08-12 363 39 324 324 2 SHARES NVIDIA P 2023-01-31 2025-08-13 359 39 320 320 5 SHARES NVIDIA P 2023-01-31 2025-08-19 880 97 783 783 4 SHARES PROGRESSIVE CRP OHIO P 2024-03-06 2025-08-13 993 778 215 215 1 SHARES PROGRESSIVE CRP OHIO P 2024-03-07 2025-08-13 248 195 53 53 1 SHARES SERVICENOW INC P 2023-01-27 2025-08-12 853 467 386 386 1 SHARES SERVICENOW INC P 2023-02-01 2025-08-12 853 463 390 390 1 SHARES SERVICENOW INC P 2023-02-02 2025-08-13 859 489 370 370 1 SHARES SERVICENOW INC P 2023-02-02 2025-08-15 860 489 371 371 2 SHARES WORKDAY INC CL A P 2024-03-25 2025-08-01 444 554 -110 -110 2 SHARES WORKDAY INC CL A P 2024-03-27 2025-08-01 444 545 -101 -101 1 SHARES WORKDAY INC CL A P 2024-03-30 2025-08-01 222 224 -2 -2 1 SHARES WORKDAY INC CL A P 2024-04-01 2025-08-11 214 272 -58 -58 2 SHARES WORKDAY INC CL A P 2024-04-02 2025-08-11 429 541 -112 -112 2 SHARES WORKDAY INC CL A P 2024-04-04 2025-08-11 429 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2025-10-07 372 147 225 225 2 SHARES BROADCOM INC P 2022-12-23 2025-10-06 676 110 566 566 1 SHARES BROADCOM INC P 2022-12-23 2025-10-07 335 55 280 280 1 SHARES COSTCO WHOLESALE CRP DEL P 2022-06-02 2025-10-09 940 477 463 463 5 SHARES DYNATRACE INC REG SHS P 2021-02-23 2025-09-30 238 252 -14 -14 2 SHARES DATADOG INC REG SHS CL A P 2024-10-04 2025-10-08 326 242 84 84 13 SHARES SPDR PORTFOLIO DEVELOPED P 2021-02-23 2025-10-09 561 460 101 101 2 SHARES GE AEROSPACE P 2024-09-13 2025-10-29 627 349 278 278 1 SHARES INTERCONTINENTAL P 2024-07-23 2025-10-10 158 149 9 9 1 SHARES INTERCONTINENTAL P 2024-07-23 2025-10-13 159 149 10 10 1 SHARES INTERCONTINENTAL P 2024-07-24 2025-10-14 159 148 11 11 2 SHARES INTERCONTINENTAL P 2024-07-24 2025-10-15 314 296 18 18 1 SHARES INTERCONTINENTAL P 2024-07-25 2025-10-16 155 149 6 6 2 SHARES INTERCONTINENTAL P 2024-07-25 2025-10-17 307 299 8 8 1 SHARES INTERCONTINENTAL P 2024-07-30 2025-10-20 155 152 3 3 1 SHARES INTERCONTINENTAL P 2024-07-31 2025-10-20 155 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59 59 2 SHARES DATADOG INC REG SHS CL A P 2024-10-24 2025-11-06 376 247 129 129 2 SHARES DANAHER CORP DEL COM P 2021-02-23 2025-11-04 429 399 30 30 3 SHARES ENTERGY CORP NEW P 2024-09-20 2025-11-04 289 193 96 96 1 SHARES ENTERGY CORP NEW P 2024-09-23 2025-11-04 96 65 31 31 5 SHARES EXXON MOBIL CORP COM P 2023-02-10 2025-11-04 571 591 -20 -20 2 SHARES ECOLAB INC P 2021-06-15 2025-11-04 516 430 86 86 1 SHARES FERRARI NV P 2023-10-25 2025-11-04 402 300 102 102 199 SHARES SPDR PORTFOLIO DEVELOPED P 2021-02-23 2025-11-04 8572 7047 1525 1525 1 SHARES GALLAGHER ARTHUR J & CO P 2023-11-01 2025-11-04 251 236 15 15 1 SHARES GALLAGHER ARTHUR J & CO P 2023-11-08 2025-11-04 251 246 5 5 1 SHARES GALLAGHER ARTHUR J & CO P 2023-11-21 2025-11-04 251 249 2 2 1 SHARES GE AEROSPACE P 2024-09-18 2025-11-04 305 182 123 123 1 SHARES HOME DEPOT INC P 2023-07-12 2025-11-04 383 319 64 64 1 SHARES INTUITIVE SURGICAL INC P 2024-08-01 2025-11-04 540 449 91 91 1 SHARES INTUIT INC COM P 2021-02-23 2025-11-04 659 402 257 257 1 SHARES JPMORGAN CHASE & CO P 2021-02-23 2025-11-04 310 152 158 158 3 SHARES JPMORGAN CHASE & CO P 2022-03-30 2025-11-04 929 422 507 507 3 SHARES KKR & CO INC CL A P 2024-02-01 2025-11-04 357 257 100 100 2 SHARES KKR & CO INC CL A P 2024-02-05 2025-11-04 238 177 61 61 1 SHARES MARVELL TECH INC P 2022-10-05 2025-10-31 94 48 46 46 3 SHARES MARVELL TECH INC P 2022-10-06 2025-10-31 282 144 138 138 4 SHARES MARVELL TECH INC P 2022-10-06 2025-11-04 353 192 161 161 6 SHARES MARVELL TECH INC P 2022-10-06 2025-11-06 564 289 275 275 1 SHARES MARVELL TECH INC P 2022-10-06 2025-11-25 82 48 34 34 3 SHARES MARVELL TECH INC P 2022-10-07 2025-11-25 247 136 111 111 5 SHARES MARVELL TECH INC P 2023-10-17 2025-11-25 412 269 143 143 1 SHARES MARVELL TECH INC P 2023-11-03 2025-11-25 82 51 31 31 1 SHARES MONOLITHIC PWR SYSTEMS P 2021-02-23 2025-11-18 862 369 493 493 1 SHARES S&P GLOBAL INC P 2023-07-20 2025-11-04 500 422 78 78 2 SHARES MICROSOFT CORP P 2021-02-23 2025-11-04 1027 465 562 562 5 SHARES MICROSOFT CORP P 2021-02-23 2025-11-04 2568 1162 1406 1406 2 SHARES NVIDIA P 2023-01-31 2025-11-04 399 39 360 360 5 SHARES NVIDIA P 2023-01-31 2025-11-04 998 97 901 901 11 SHARES NVIDIA P 2023-01-31 2025-11-18 2005 214 1791 1791 1 SHARES PARKER HANNIFIN CORP P 2023-01-06 2025-11-04 770 308 462 462 2 SHARES PALO ALTO NETWORKS INC P 2022-11-04 2025-11-04 429 144 285 285 2 SHARES PROGRESSIVE CRP OHIO P 2024-03-07 2025-11-04 420 390 30 30 2 SHARES PROGRESSIVE CRP OHIO P 2024-03-07 2025-11-04 420 390 30 30 2 SHARES ROSS STORES INC COM P 2023-08-24 2025-11-04 325 239 86 86 2 SHARES ROSS STORES INC COM P 2023-08-25 2025-11-04 325 238 87 87 1 SHARES SERVICENOW INC P 2023-02-08 2025-11-04 880 464 416 416 1 SHARES SERVICENOW INC P 2023-02-09 2025-11-12 857 469 388 388 2 SHARES WELLTOWER INC P 2023-10-13 2025-11-04 368 169 199 199 1 SHARES WELLTOWER INC P 2023-10-16 2025-11-04 184 85 99 99 1 SHARES TESLA INC P 2023-11-02 2025-11-04 448 217 231 231 3 SHARES JOHNSON CONTROLS INTER P 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3 SHARES DELL TECHNOLOGIES INC P 2025-10-06 2025-11-04 464 438 26 26 2 SHARES DATADOG INC REG SHS CL A P 2024-11-08 2025-11-06 376 250 126 126 1 SHARES DATADOG INC REG SHS CL A P 2024-11-13 2025-11-06 188 130 58 58 1 SHARES DATADOG INC REG SHS CL A P 2024-11-20 2025-11-06 188 133 55 55 1 SHARES DATADOG INC REG SHS CL A P 2024-11-20 2025-11-18 177 133 44 44 1 SHARES DATADOG INC REG SHS CL A P 2024-12-13 2025-11-18 177 154 23 23 1 SHARES DATADOG INC REG SHS CL A P 2025-01-07 2025-11-18 177 142 35 35 2 SHARES EQUIFAX INC P 2025-08-11 2025-11-04 418 418 0 0 1 SHARES GOLDMAN SACHS GROUP INC P 2025-06-26 2025-11-04 793 681 112 112 1 SHARES LIVE NATION ENT INC P 2025-01-22 2025-11-04 152 138 14 14 1 SHARES LIVE NATION ENT INC P 2025-01-23 2025-11-04 152 138 14 14 6 SHARES SCHWAB CHARLES CORP NEW P 2025-03-26 2025-11-04 563 482 81 81 2 SHARES TAIWAN S MANUFCTRING ADR P 2025-06-05 2025-11-04 592 407 185 185 3 SHARES TRADE (THE) DESK INC SHS P 2024-11-21 2025-11-07 131 362 -231 -231 3 SHARES 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2025-02-13 2025-11-17 40 83 -43 -43 8 SHARES TRADE (THE) DESK INC SHS P 2025-02-13 2025-11-21 317 662 -345 -345 2 SHARES TRADE (THE) DESK INC SHS P 2025-02-24 2025-11-21 79 146 -67 -67 10 SHARES VERIZON COMMUNICATNS COM P 2025-04-09 2025-11-04 394 423 -29 -29 1 SHARES WSTN DIGITAL CORP DEL P 2024-11-27 2025-11-04 153 54 99 99 3 SHARES WSTN DIGITAL CORP DEL P 2025-04-09 2025-11-04 460 103 357 357 3 SHARES WSTN DIGITAL CORP DEL P 2025-04-09 2025-11-04 456 103 353 353 1 SHARES WSTN DIGITAL CORP DEL P 2025-04-10 2025-11-04 152 35 117 117 3 SHARES WSTN DIGITAL CORP DEL P 2025-04-10 2025-11-19 462 105 357 357 2 SHARES WSTN DIGITAL CORP DEL P 2025-04-10 2025-11-20 305 70 235 235 2 SHARES WSTN DIGITAL CORP DEL P 2025-04-10 2025-11-21 275 70 205 205 880 SHARES APPLE P 2012-10-08 2025-05-27 176259 20335 155924 155924 250000 US TREASURY REDEEMPTION P 2024-12-30 2025-06-25 244870 244870 0 0 COST BASIS ADJUSTMENT P 2024-12-01 2024-12-01 134673 25372 109301 109301 321383 5093 0 5093 0 5093 4624 0 0 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