| MBMichael BarrExecutive | Michigan Education Savings Program - Instock | Sell | $15,001 – $50,000 | Jul 31, 2023 | Jul 20, 2024 | 355 | Filing for Michael Barr Michigan Education Savings Program - In trade |
| MBMichael BarrExecutive | Michigan Education Savings Programstock | Sell | $15,001 – $50,000 | Jul 31, 2023 | Jul 20, 2024 | 355 | Filing for Michael Barr Michigan Education Savings Program trade |
| GRGina M. RaimondoExecutive | Schwab Value Advantage Money Fundfund | Buy | $100,001 – $250,000 | Jul 26, 2023 | Jul 20, 2024 | 360 | Filing for Gina M. Raimondo Schwab Value Advantage Money Fund trade |
| GRGina M. RaimondoExecutive | Schwab Value Advantage Money Fundfund | Buy | $100,001 – $250,000 | Jul 26, 2023 | Jul 20, 2024 | 360 | Filing for Gina M. Raimondo Schwab Value Advantage Money Fund trade |
| GRGina M. RaimondoExecutive | Schwab Value Advantage Money Fundfund | Buy | $15,001 – $50,000 | Jul 26, 2023 | Jul 20, 2024 | 360 | Filing for Gina M. Raimondo Schwab Value Advantage Money Fund trade |
| GRGina M. RaimondoExecutive | Schwab Value Advantage Money Fund Investor Class Shares (SWVXX)fund | Buy | $1,001 – $15,000 | Jul 26, 2023 | Jul 20, 2024 | 360 | Filing for Gina M. Raimondo Schwab Value Advantage Money Fund Investor Class Shares (SWVXX) trade |
| WBWilliam J. BurnsExecutive | BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX)fund | Sell | $1,001 – $15,000 | Jul 14, 2023 | Jul 20, 2024 | 372 | Filing for William J. Burns BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX) trade |
| WBWilliam J. BurnsExecutive | First EagleGlobal Fund Class I Shares (SGIIX)fund | Sell | $1,001 – $15,000 | Jul 14, 2023 | Jul 20, 2024 | 372 | Filing for William J. Burns First EagleGlobal Fund Class I Shares (SGIIX) trade |
| LCLisa CookExecutive | IJHiShares Core S&P Mid-Cap ETF | Sell | $1,001 – $15,000 | May 9, 2023 | Jul 20, 2024 | 438 | Filing for Lisa Cook IJH trade |
| LCLisa CookExecutive | SCHBSchwab U.S. Broad Market ETF | Sell | $1,001 – $15,000 | May 9, 2023 | Jul 20, 2024 | 438 | Filing for Lisa Cook SCHB trade |
| LCLisa CookExecutive | SCHGSchwab U.S. Large-Cap Growth ETF | Sell | $1,001 – $15,000 | May 9, 2023 | Jul 20, 2024 | 438 | Filing for Lisa Cook SCHG trade |
| LCLisa CookExecutive | VIGIVanguard International Dividend Appreciation ETF | Sell | $1,001 – $15,000 | May 9, 2023 | Jul 20, 2024 | 438 | Filing for Lisa Cook VIGI trade |
| LCLisa CookExecutive | VTVVanguard Morningstar Value ETF | Sell | $1,001 – $15,000 | May 9, 2023 | Jul 20, 2024 | 438 | Filing for Lisa Cook VTV trade |
| MBMichael BarrExecutive | Michigan Education Savings Program - In School Optionstock | Sell | $1,001 – $15,000 | Apr 24, 2023 | Jul 20, 2024 | 453 | Filing for Michael Barr Michigan Education Savings Program - In School Option trade |
| MBMichael BarrExecutive | Michigan Education Savings Program Principal Plus Interest Optionstock | Sell | $1,001 – $15,000 | Apr 24, 2023 | Jul 20, 2024 | 453 | Filing for Michael Barr Michigan Education Savings Program Principal Plus Interest Option trade |
| WBWilliam J. BurnsExecutive | ISTBiShares Core 1-5 Year USD Bond ETF | Sell | $500,001 – $1,000,000 | Jan 24, 2023 | Jul 20, 2024 | 543 | Filing for William J. Burns ISTB trade |
| WBWilliam J. BurnsExecutive | Vanguard Intermediate-Term Treasury Indexbond | Sell | $50,001 – $100,000 | Jan 24, 2023 | Jul 20, 2024 | 543 | Filing for William J. Burns Vanguard Intermediate-Term Treasury Index trade |
| WBWilliam J. BurnsExecutive | ACWXiShares MSCI ACWI ex U.S. ETF | Sell | $100,001 – $250,000 | Jan 24, 2023 | Jul 20, 2024 | 543 | Filing for William J. Burns ACWX trade |
| WBWilliam J. BurnsExecutive | ACWIiShares MSCI ACWI ETF | Sell | $100,001 – $250,000 | Jan 24, 2023 | Jul 20, 2024 | 543 | Filing for William J. Burns ACWI trade |
| WBWilliam J. BurnsExecutive | BNDVanguard Total Bond Market ETF | Sell | $100,001 – $250,000 | Jan 24, 2023 | Jul 20, 2024 | 543 | Filing for William J. Burns BND trade |
| WBWilliam J. BurnsExecutive | GEGE Aerospace | Sell | $1,001 – $15,000 | Jan 24, 2023 | Jul 20, 2024 | 543 | Filing for William J. Burns GE trade |
| WBWilliam J. BurnsExecutive | XOMExxonMobil Holdings Corporation | Sell | $1,001 – $15,000 | Jan 24, 2023 | Jul 20, 2024 | 543 | Filing for William J. Burns XOM trade |
| LMLisa O. MonacoExecutive | LOOMIS SAYLES GROWTH FUND CL Y (LSGRX) (dividend reinvestment)fund | Buy | $1,001 – $15,000 | Dec 22, 2023 | Jul 13, 2024 | 204 | Filing for Lisa O. Monaco LOOMIS SAYLES GROWTH FUND CL Y (LSGRX) (dividend reinvestment) trade |
| LMLisa O. MonacoExecutive | FedFund Institutional Shares (TFDXX)stock | Buy | $1,001 – $15,000 | Dec 21, 2023 | Jul 13, 2024 | 205 | Filing for Lisa O. Monaco FedFund Institutional Shares (TFDXX) trade |
| LMLisa O. MonacoExecutive | NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL (NBPIX) (dividend reinvestment)fund | Buy | $1,001 – $15,000 | Dec 19, 2023 | Jul 13, 2024 | 207 | Filing for Lisa O. Monaco NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL (NBPIX) (dividend reinvestment) trade |
| LMLisa O. MonacoExecutive | NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL (NBPIX) (dividend reinvestment)fund | Buy | $1,001 – $15,000 | Dec 19, 2023 | Jul 13, 2024 | 207 | Filing for Lisa O. Monaco NEUBERGER BERMAN LARGE CAP VALUE FD CL INSTL (NBPIX) (dividend reinvestment) trade |
| LMLisa O. MonacoExecutive | Smead Value Fund Class I1 Shares (SVFFX) (dividend reinvestment)fund | Buy | $1,001 – $15,000 | Dec 18, 2023 | Jul 13, 2024 | 208 | Filing for Lisa O. Monaco Smead Value Fund Class I1 Shares (SVFFX) (dividend reinvestment) trade |
| LMLisa O. MonacoExecutive | T Rowe Price Dividend Growth Fund, Inc (PRDGX) (dividend reinvestment)fund | Buy | $1,001 – $15,000 | Dec 15, 2023 | Jul 13, 2024 | 211 | Filing for Lisa O. Monaco T Rowe Price Dividend Growth Fund, Inc (PRDGX) (dividend reinvestment) trade |
| LMLisa O. MonacoExecutive | Janus Henderson Enterprise Fund Class I Shares (JMGRX) (dividend reinvestment)fund | Buy | $1,001 – $15,000 | Dec 8, 2023 | Jul 13, 2024 | 218 | Filing for Lisa O. Monaco Janus Henderson Enterprise Fund Class I Shares (JMGRX) (dividend reinvestment) trade |
| LMLisa O. MonacoExecutive | FedFund Institutional Shares (TFDXX)stock | Buy | $1,001 – $15,000 | Dec 1, 2023 | Jul 13, 2024 | 225 | Filing for Lisa O. Monaco FedFund Institutional Shares (TFDXX) trade |
| LMLisa O. MonacoExecutive | FedFund Institutional Shares (TFDXX)stock | Buy | $1,001 – $15,000 | Nov 20, 2023 | Jul 13, 2024 | 236 | Filing for Lisa O. Monaco FedFund Institutional Shares (TFDXX) trade |
| LMLisa O. MonacoExecutive | JPMORGAN CORE BOND FD (WOBDX)fund | Buy | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco JPMORGAN CORE BOND FD (WOBDX) trade |
| LMLisa O. MonacoExecutive | ALPS SMITH TOTAL RETURN (SMTHX)stock | Buy | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco ALPS SMITH TOTAL RETURN (SMTHX) trade |
| LMLisa O. MonacoExecutive | PIMCO Low Duration Income Fund Class I-2fund | Sell | $15,001 – $50,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco PIMCO Low Duration Income Fund Class I-2 trade |
| LMLisa O. MonacoExecutive | Virtus KAR International Small-Cap Fundfund | Sell | $15,001 – $50,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco Virtus KAR International Small-Cap Fund trade |
| LMLisa O. MonacoExecutive | PIMCO INCOME FUND CL I2 (PONPX)fund | Buy | $15,001 – $50,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco PIMCO INCOME FUND CL I2 (PONPX) trade |
| LMLisa O. MonacoExecutive | ARTISAN INTERNATIONAL (APDKK)stock | Buy | $15,001 – $50,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco ARTISAN INTERNATIONAL (APDKK) trade |
| LMLisa O. MonacoExecutive | IUSGiShares Core S&P U.S. Growth ETF | Buy | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco IUSG trade |
| LMLisa O. MonacoExecutive | COWZPacer US Cash Cows 100 ETF | Buy | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco COWZ trade |
| LMLisa O. MonacoExecutive | ARTISAN INTERNATIONAL (APDKK)stock | Buy | $15,001 – $50,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco ARTISAN INTERNATIONAL (APDKK) trade |
| LMLisa O. MonacoExecutive | VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND CL I (VIISX)fund | Sell | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND CL I (VIISX) trade |
| LMLisa O. MonacoExecutive | VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND CL I (VIISX)fund | Sell | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND CL I (VIISX) trade |
| LMLisa O. MonacoExecutive | VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND CL I (VIISX)fund | Sell | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND CL I (VIISX) trade |
| LMLisa O. MonacoExecutive | ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z (ASMZX)fund | Sell | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z (ASMZX) trade |
| LMLisa O. MonacoExecutive | ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z (ASMZX)fund | Sell | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z (ASMZX) trade |
| LMLisa O. MonacoExecutive | ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z (ASMZX)fund | Sell | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco ALGER WEATHERBIE SPECIALIZED GROWTH FUND CLASS Z (ASMZX) trade |
| LMLisa O. MonacoExecutive | IWMiShares Russell 2000 Index Fund | Sell | $1,001 – $15,000 | Nov 6, 2023 | Jul 13, 2024 | 250 | Filing for Lisa O. Monaco IWM trade |
| LMLisa O. MonacoExecutive | FedFund Institutional Shares (TFDXX)stock | Buy | $50,001 – $100,000 | Nov 1, 2023 | Jul 13, 2024 | 255 | Filing for Lisa O. Monaco FedFund Institutional Shares (TFDXX) trade |
| LMLisa O. MonacoExecutive | FedFund Institutional Shares (TFDXX)stock | Buy | $50,001 – $100,000 | Oct 31, 2023 | Jul 13, 2024 | 256 | Filing for Lisa O. Monaco FedFund Institutional Shares (TFDXX) trade |
| LMLisa O. MonacoExecutive | FedFund Institutional Shares (TFDXX)stock | Buy | $1,001 – $15,000 | Oct 19, 2023 | Jul 13, 2024 | 268 | Filing for Lisa O. Monaco FedFund Institutional Shares (TFDXX) trade |