| ABAntony J. BlinkenExecutive | VANGUARD INDEX FDS VANGUARDetf | Sell | $50,001 – $100,000 | Nov 1, 2022 | Aug 8, 2023 | 280 | Filing for Antony J. Blinken VANGUARD INDEX FDS VANGUARD trade |
| APAndrea PalmExecutive | VOOVanguard S&P 500 ETF | Buy | $15,001 – $50,000 | Sep 29, 2022 | Aug 8, 2023 | 313 | Filing for Andrea Palm VOO trade |
| APAndrea PalmExecutive | American Funds American Balanced Fund Class R6 Shares (RLBGX)fund | Sell | $1,001 – $15,000 | Aug 24, 2022 | Aug 8, 2023 | 349 | Filing for Andrea Palm American Funds American Balanced Fund Class R6 Shares (RLBGX) trade |
| APAndrea PalmExecutive | Delaware Value Fund Institutional Class Shares (DDVIX)fund | Sell | $1,001 – $15,000 | Aug 24, 2022 | Aug 8, 2023 | 349 | Filing for Andrea Palm Delaware Value Fund Institutional Class Shares (DDVIX) trade |
| APAndrea PalmExecutive | ClearBridge Large Cap Growth Fund Class IS Shares (LSITX)fund | Sell | $1,001 – $15,000 | Aug 24, 2022 | Aug 8, 2023 | 349 | Filing for Andrea Palm ClearBridge Large Cap Growth Fund Class IS Shares (LSITX) trade |
| APAndrea PalmExecutive | BNY Mellon Midcap Index Fund, Inc; Investor Class Shares (PESPX)fund | Sell | $1,001 – $15,000 | Aug 24, 2022 | Aug 8, 2023 | 349 | Filing for Andrea Palm BNY Mellon Midcap Index Fund, Inc; Investor Class Shares (PESPX) trade |
| APAndrea PalmExecutive | American Funds EuroPacific Growth Fund Class R6 Shares (RERGX)fund | Sell | $1,001 – $15,000 | Aug 24, 2022 | Aug 8, 2023 | 349 | Filing for Andrea Palm American Funds EuroPacific Growth Fund Class R6 Shares (RERGX) trade |
| ABAntony J. BlinkenExecutive | VANGUARD ADMIRAL FDS INC S&Pfund | Sell | $15,001 – $50,000 | Aug 22, 2022 | Aug 8, 2023 | 351 | Filing for Antony J. Blinken VANGUARD ADMIRAL FDS INC S&P trade |
| ABAntony J. BlinkenExecutive | VANGUARD INDEX FDS VANGUARDetf | Sell | $50,001 – $100,000 | Aug 22, 2022 | Aug 8, 2023 | 351 | Filing for Antony J. Blinken VANGUARD INDEX FDS VANGUARD trade |
| ABAntony J. BlinkenExecutive | VANGUARD ADMIRAL FDS INC S&Pfund | Sell | $15,001 – $50,000 | Jun 14, 2022 | Aug 8, 2023 | 420 | Filing for Antony J. Blinken VANGUARD ADMIRAL FDS INC S&P trade |
| ABAntony J. BlinkenExecutive | VANGUARD INDEX FDS VANGUARDetf | Sell | $50,001 – $100,000 | Jun 13, 2022 | Aug 8, 2023 | 421 | Filing for Antony J. Blinken VANGUARD INDEX FDS VANGUARD trade |
| ABAntony J. BlinkenExecutive | VANGUARD INDEX FDS VANGUARDetf | Buy | $15,001 – $50,000 | Mar 20, 2022 | Aug 8, 2023 | 506 | Filing for Antony J. Blinken VANGUARD INDEX FDS VANGUARD trade |
| ABAntony J. BlinkenExecutive | VTIVanguard Morningstar Total Stock Market ETF | Buy | $1,001 – $15,000 | Mar 2, 2022 | Aug 8, 2023 | 524 | Filing for Antony J. Blinken VTI trade |
| ABAntony J. BlinkenExecutive | VANGUARD ADMIRAL FDS INC S&Pfund | Buy | $15,001 – $50,000 | Mar 2, 2022 | Aug 8, 2023 | 524 | Filing for Antony J. Blinken VANGUARD ADMIRAL FDS INC S&P trade |
| KAKiran AhujaExecutive | Raisin D'Etre, LLCother | Buy | $15,001 – $50,000 | Aug 12, 2022 | Aug 3, 2023 | 356 | Filing for Kiran Ahuja Raisin D'Etre, LLC trade |
| NFNuria FernandezExecutive | IBNICICI Bank Limited | Buy | $1,001 – $15,000 | Dec 13, 2022 | Aug 1, 2023 | 231 | Filing for Nuria Fernandez IBN trade |
| LCLisa CookExecutive | FNDBSchwab Fundamental U.S. Broad Market ETF | Sell | $1,001 – $15,000 | Dec 16, 2022 | Jul 22, 2023 | 218 | Filing for Lisa Cook FNDB trade |
| LCLisa CookExecutive | Morgan Stanley Institutional Fund Trust International Advantage Portfolio Class I Shares (MFAIX)fund | Sell | $1,001 – $15,000 | Dec 16, 2022 | Jul 22, 2023 | 218 | Filing for Lisa Cook Morgan Stanley Institutional Fund Trust International Advantage Portfolio Class I Shares (MFAIX) trade |
| LCLisa CookExecutive | Lord Abbett Short Duration Income Fund Class I Shares (LLDYX)fund | Sell | $1,001 – $15,000 | Dec 16, 2022 | Jul 22, 2023 | 218 | Filing for Lisa Cook Lord Abbett Short Duration Income Fund Class I Shares (LLDYX) trade |
| LCLisa CookExecutive | IJHiShares Core S&P Mid-Cap ETF | Sell | $1,001 – $15,000 | Dec 16, 2022 | Jul 22, 2023 | 218 | Filing for Lisa Cook IJH trade |
| LCLisa CookExecutive | VTVVanguard Morningstar Value ETF | Sell | $1,001 – $15,000 | Dec 16, 2022 | Jul 22, 2023 | 218 | Filing for Lisa Cook VTV trade |
| LCLisa CookExecutive | RDVYFirst Trust Rising Dividend Achievers ETF | Sell | $1,001 – $15,000 | Jun 29, 2022 | Jul 22, 2023 | 388 | Filing for Lisa Cook RDVY trade |
| LCLisa CookExecutive | AlphaCentric Income Opportunities Fund Class I Shares (IOFIX)fund | Sell | $1,001 – $15,000 | Jun 29, 2022 | Jul 22, 2023 | 388 | Filing for Lisa Cook AlphaCentric Income Opportunities Fund Class I Shares (IOFIX) trade |
| LCLisa CookExecutive | VIGVanguard Div Appreciation ETF | Sell | $1,001 – $15,000 | May 31, 2022 | Jul 22, 2023 | 417 | Filing for Lisa Cook VIG trade |
| LCLisa CookExecutive | VTVVanguard Morningstar Value ETF | Sell | $1,001 – $15,000 | May 31, 2022 | Jul 22, 2023 | 417 | Filing for Lisa Cook VTV trade |
| LCLisa CookExecutive | SCHGSchwab U.S. Large-Cap Growth ETF | Sell | $1,001 – $15,000 | May 31, 2022 | Jul 22, 2023 | 417 | Filing for Lisa Cook SCHG trade |
| LCLisa CookExecutive | SCHBSchwab U.S. Broad Market ETF | Sell | $1,001 – $15,000 | May 31, 2022 | Jul 22, 2023 | 417 | Filing for Lisa Cook SCHB trade |
| LCLisa CookExecutive | PULSPGIM Ultra Short Bond ETF | Sell | $1,001 – $15,000 | May 31, 2022 | Jul 22, 2023 | 417 | Filing for Lisa Cook PULS trade |
| LCLisa CookExecutive | Morgan Stanley Institutional Fund Trust International Advantage Portfolio Class I Shares (MFAIX)fund | Sell | $1,001 – $15,000 | May 31, 2022 | Jul 22, 2023 | 417 | Filing for Lisa Cook Morgan Stanley Institutional Fund Trust International Advantage Portfolio Class I Shares (MFAIX) trade |
| LCLisa CookExecutive | Lord Abbett Short Duration Income Fund Class I Shares (LLDYX)fund | Sell | $1,001 – $15,000 | May 31, 2022 | Jul 22, 2023 | 417 | Filing for Lisa Cook Lord Abbett Short Duration Income Fund Class I Shares (LLDYX) trade |
| NFNuria FernandezExecutive | ACNAccenture plc Class A | Sell | $1,001 – $15,000 | May 26, 2023 | Jul 18, 2023 | 53 | Filing for Nuria Fernandez ACN trade |
| NFNuria FernandezExecutive | LSRCY - Lasertec Corporationstock | Sell | $1,001 – $15,000 | May 11, 2023 | Jul 18, 2023 | 68 | Filing for Nuria Fernandez LSRCY - Lasertec Corporation trade |
| NFNuria FernandezExecutive | BAESY - BAE Systemsstock | Buy | $1,001 – $15,000 | May 9, 2023 | Jul 18, 2023 | 70 | Filing for Nuria Fernandez BAESY - BAE Systems trade |
| NFNuria FernandezExecutive | CGLBX - SIX CIRCLES TR GLOBALstock | Buy | $1,001 – $15,000 | Dec 30, 2022 | Jul 15, 2023 | 197 | Filing for Nuria Fernandez CGLBX - SIX CIRCLES TR GLOBAL trade |
| NFNuria FernandezExecutive | LVMUY LVMH MOET LOUIS VUITTON SAstock | Sell | $1,001 – $15,000 | Dec 29, 2022 | Jul 15, 2023 | 198 | Filing for Nuria Fernandez LVMUY LVMH MOET LOUIS VUITTON SA trade |
| NFNuria FernandezExecutive | LINLinde plc | Buy | $1,001 – $15,000 | Dec 28, 2022 | Jul 15, 2023 | 199 | Filing for Nuria Fernandez LIN trade |
| NFNuria FernandezExecutive | LULUlululemon athletica inc. | Sell | $1,001 – $15,000 | Dec 28, 2022 | Jul 15, 2023 | 199 | Filing for Nuria Fernandez LULU trade |
| NFNuria FernandezExecutive | BlackRock Liquidity Funds Fed Fund Portfolio Institutional Class Fund (TFDXX)fund | Buy | $1,001 – $15,000 | Dec 22, 2022 | Jul 15, 2023 | 205 | Filing for Nuria Fernandez BlackRock Liquidity Funds Fed Fund Portfolio Institutional Class Fund (TFDXX) trade |
| NFNuria FernandezExecutive | TEAM ATLASSIAN CORPORATION CLASSstock | Buy | $1,001 – $15,000 | Dec 20, 2022 | Jul 15, 2023 | 207 | Filing for Nuria Fernandez TEAM ATLASSIAN CORPORATION CLASS trade |
| NFNuria FernandezExecutive | Fidelity 500 Index Fund (FXAIX)fund | Sell | $1,001 – $15,000 | Dec 19, 2022 | Jul 15, 2023 | 208 | Filing for Nuria Fernandez Fidelity 500 Index Fund (FXAIX) trade |
| NFNuria FernandezExecutive | Fidelity 500 Index Fund (FXAIX)fund | Sell | $1,001 – $15,000 | Dec 19, 2022 | Jul 15, 2023 | 208 | Filing for Nuria Fernandez Fidelity 500 Index Fund (FXAIX) trade |
| NFNuria FernandezExecutive | Six Circles International Unconstrained Equity Fund Six Circles International Unconstrained Equity Fund (CIUEX)fund | Sell | $1,001 – $15,000 | Dec 16, 2022 | Jul 15, 2023 | 211 | Filing for Nuria Fernandez Six Circles International Unconstrained Equity Fund Six Circles International Unconstrained Equity Fund (CIUEX) trade |
| NFNuria FernandezExecutive | Six Circles International Unconstrained Equity Fund Six Circles International Unconstrained Equity Fund (CIUEX)fund | Buy | $1,001 – $15,000 | Dec 16, 2022 | Jul 15, 2023 | 211 | Filing for Nuria Fernandez Six Circles International Unconstrained Equity Fund Six Circles International Unconstrained Equity Fund (CIUEX) trade |
| NFNuria FernandezExecutive | Six Circles U.S. Unconstrained Equity Fund Six Circles U.S. Unconstrained Equity Fund (CUSUX)fund | Buy | $1,001 – $15,000 | Dec 16, 2022 | Jul 15, 2023 | 211 | Filing for Nuria Fernandez Six Circles U.S. Unconstrained Equity Fund Six Circles U.S. Unconstrained Equity Fund (CUSUX) trade |
| NFNuria FernandezExecutive | VCSHVanguard Short-Term Corporate Bond ETF | Sell | $1,001 – $15,000 | Dec 15, 2022 | Jul 15, 2023 | 212 | Filing for Nuria Fernandez VCSH trade |
| NFNuria FernandezExecutive | VCITVanguard Intermediate-Term Corporate Bond ETF | Buy | $1,001 – $15,000 | Dec 15, 2022 | Jul 15, 2023 | 212 | Filing for Nuria Fernandez VCIT trade |
| NFNuria FernandezExecutive | PNCPNC Financial Services Group Inc. (The) | Sell | $1,001 – $15,000 | Dec 14, 2022 | Jul 15, 2023 | 213 | Filing for Nuria Fernandez PNC trade |
| NFNuria FernandezExecutive | LRCXLam Research Corporation | Sell | $1,001 – $15,000 | Dec 14, 2022 | Jul 15, 2023 | 213 | Filing for Nuria Fernandez LRCX trade |
| NFNuria FernandezExecutive | BACBank of America Corporation | Buy | $1,001 – $15,000 | Dec 14, 2022 | Jul 15, 2023 | 213 | Filing for Nuria Fernandez BAC trade |
| NFNuria FernandezExecutive | IBNICICI Bank Limited | Buy | $1,001 – $15,000 | Dec 13, 2022 | Jul 15, 2023 | 214 | Filing for Nuria Fernandez IBN trade |