| SBStephen E. BiegunExecutive | Income Fundfund | Buy | $250,001 – $500,000 | Aug 19, 2020 | Mar 2, 2021 | 195 | Filing for Stephen E. Biegun Income Fund trade |
| BMBrian D. MontgomeryExecutive | T Rowe Price International Stock Fund Class I Shares (PRIUX)fund | Buy | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery T Rowe Price International Stock Fund Class I Shares (PRIUX) trade |
| BMBrian D. MontgomeryExecutive | PGIM High Yield Fund Class R6 Shares (PHYQX)fund | Buy | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery PGIM High Yield Fund Class R6 Shares (PHYQX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder International Equity Fund (BBIEX)fund | Buy | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery Bridge Builder International Equity Fund (BBIEX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Large Cap Growth Fundfund | Buy | $15,001 – $50,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery Bridge Builder Large Cap Growth Fund trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Large Cap Value Fundfund | Buy | $15,001 – $50,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery Bridge Builder Large Cap Value Fund trade |
| BMBrian D. MontgomeryExecutive | T Rowe Price International Stock Fund Class I Shares (PRIUX)fund | Buy | $1,001 – $15,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery T Rowe Price International Stock Fund Class I Shares (PRIUX) trade |
| BMBrian D. MontgomeryExecutive | PGIM High Yield Fund PHYQXfund | Buy | $1,001 – $15,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery PGIM High Yield Fund PHYQX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Large Cap Growth Fund (BBGLX)fund | Buy | $1,001 – $15,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery Bridge Builder Large Cap Growth Fund (BBGLX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Growth Fund BBGSXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Small/Mid Cap Growth Fund BBGSX trade |
| BMBrian D. MontgomeryExecutive | Dodge & Cox Stock Fund DODGXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Dodge & Cox Stock Fund DODGX trade |
| BMBrian D. MontgomeryExecutive | Artisan International Value Fund Institutional Class APHKXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Artisan International Value Fund Institutional Class APHKX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Growth Fund BBGSXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Small/Mid Cap Growth Fund BBGSX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Value Fund BBVSXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Small/Mid Cap Value Fund BBVSX trade |
| BMBrian D. MontgomeryExecutive | MFS Value Fund Class R6 Shares (MEIKX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery MFS Value Fund Class R6 Shares (MEIKX) trade |
| BMBrian D. MontgomeryExecutive | American Funds International Growth and Income Fund IGAIXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery American Funds International Growth and Income Fund IGAIX trade |
| BMBrian D. MontgomeryExecutive | Invesco Comstock Fund ICSFXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Invesco Comstock Fund ICSFX trade |
| BMBrian D. MontgomeryExecutive | T Rowe Price Small-Cap Value Fund, Inc Class I Shares (PRVIX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery T Rowe Price Small-Cap Value Fund, Inc Class I Shares (PRVIX) trade |
| BMBrian D. MontgomeryExecutive | JPMorgan US Government Money Market Fund Capital Shares (OGVXX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery JPMorgan US Government Money Market Fund Capital Shares (OGVXX) trade |
| BMBrian D. MontgomeryExecutive | Delaware Small Cap Value Fund Institutional Class Shares (DEVIX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Delaware Small Cap Value Fund Institutional Class Shares (DEVIX) trade |
| BMBrian D. MontgomeryExecutive | JPMorgan US Government Money Market Fund Capital Shares (OGVXX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery JPMorgan US Government Money Market Fund Capital Shares (OGVXX) trade |
| BMBrian D. MontgomeryExecutive | Royce Premier Fund Institutional Class Shares (RPFIX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Royce Premier Fund Institutional Class Shares (RPFIX) trade |
| BMBrian D. MontgomeryExecutive | Dodge & Cox Stock Fund DODGXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Dodge & Cox Stock Fund DODGX trade |
| BMBrian D. MontgomeryExecutive | American Funds Euro Pacific Growth Fund FEUPXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery American Funds Euro Pacific Growth Fund FEUPX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Value Fund BBVSXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Bridge Builder Small/Mid Cap Value Fund BBVSX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Large Cap Value Fund (BBVLX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Bridge Builder Large Cap Value Fund (BBVLX) trade |
| BMBrian D. MontgomeryExecutive | Victory Sycamore Small Company Opportunity Fund VSOIXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Victory Sycamore Small Company Opportunity Fund VSOIX trade |
| BMBrian D. MontgomeryExecutive | T. Rowe Price International Discovery Fund TIDDXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery T. Rowe Price International Discovery Fund TIDDX trade |
| BMBrian D. MontgomeryExecutive | DFA International Value Portfolio Institutional Class Shares (DFIVX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery DFA International Value Portfolio Institutional Class Shares (DFIVX) trade |
| BMBrian D. MontgomeryExecutive | John Hancock Funds III Disciplined Value Mid Cap Fund Class R6 Shares (JVMRX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery John Hancock Funds III Disciplined Value Mid Cap Fund Class R6 Shares (JVMRX) trade |
David B. McKinleyR-WVHouse | RPMRPM International Inc. | Buy | $1,001 – $15,000 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley RPM trade |
David B. McKinleyR-WVHouse | ORLYO'Reilly Automotive Inc. | Buy | $914.02 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley ORLY trade |
David B. McKinleyR-WVHouse | NFLXNetflix Inc. | Buy | $1,001 – $15,000 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley NFLX trade |
David B. McKinleyR-WVHouse | GPNGlobal Payments Inc. | Buy | $1,001 – $15,000 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley GPN trade |
David B. McKinleyR-WVHouse | FISVFiserv Inc. | Buy | $1,001 – $15,000 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley FISV trade |
David B. McKinleyR-WVHouse | COSTCostco Wholesale Corporation | Buy | $1,001 – $15,000 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley COST trade |
David B. McKinleyR-WVHouse | Cerner Corporationstock | Buy | $1,001 – $15,000 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley Cerner Corporation trade |
David B. McKinleyR-WVHouse | KMXCarMax Inc | Buy | $1,001 – $15,000 | Feb 22, 2021 | Mar 1, 2021 | 7 | Filing for David B. McKinley KMX trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | BuyJoint | $1,001 – $15,000 | Feb 26, 2021 | Feb 27, 2021 | 1 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | BuyJoint | $15,001 – $50,000 | Feb 25, 2021 | Feb 27, 2021 | 2 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | Farmington NM Pollutn Var 06/01/40bond | BuyJoint | $15,001 – $50,000 | Feb 22, 2021 | Feb 27, 2021 | 5 | Filing for Donald S. Beyer, Jr. Farmington NM Pollutn Var 06/01/40 trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | BuyJoint | $1,001 – $15,000 | Feb 19, 2021 | Feb 27, 2021 | 8 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | GSGoldman Sachs Group Inc. (The) | BuyJoint | $1,001 – $15,000 | Feb 8, 2021 | Feb 27, 2021 | 19 | Filing for Donald S. Beyer, Jr. GS trade |
Donald S. Beyer, Jr.D-VAHouse | AIA group, Ltd. Ordinary Sharesstock | BuyJoint | $1,001 – $15,000 | Feb 8, 2021 | Feb 27, 2021 | 19 | Filing for Donald S. Beyer, Jr. AIA group, Ltd. Ordinary Shares trade |
Donald S. Beyer, Jr.D-VAHouse | Columbia Tenn Wtrwks Rev 5.00% 12/01/32bond | BuyJoint | $15,001 – $50,000 | Feb 5, 2021 | Feb 27, 2021 | 22 | Filing for Donald S. Beyer, Jr. Columbia Tenn Wtrwks Rev 5.00% 12/01/32 trade |
Donald S. Beyer, Jr.D-VAHouse | KAIKadant Inc | BuyJoint | $1,001 – $15,000 | Feb 4, 2021 | Feb 27, 2021 | 23 | Filing for Donald S. Beyer, Jr. KAI trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | BuyJoint | $1,001 – $15,000 | Feb 4, 2021 | Feb 27, 2021 | 23 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | BuyJoint | $1,001 – $15,000 | Feb 1, 2021 | Feb 27, 2021 | 26 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Lois FrankelD-FLHouse | CLColgate-Palmolive Company | Buy | $1,001 – $15,000 | Feb 10, 2021 | Feb 25, 2021 | 15 | Filing for Lois Frankel CL trade |
Lois FrankelD-FLHouse | CLColgate-Palmolive Company | Buy | $1,001 – $15,000 | Jan 28, 2021 | Feb 25, 2021 | 28 | Filing for Lois Frankel CL trade |