| WBWilliam J. BurnsExecutive | Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX)fund | Buy | $1,001 – $15,000 | Dec 22, 2022 | Jun 3, 2023 | 163 | Filing for William J. Burns Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX) trade |
| WBWilliam J. BurnsExecutive | PIMCO Income Fund Class I-2 Sharesfund | Sell | $100,001 – $250,000 | Dec 21, 2022 | Jun 3, 2023 | 164 | Filing for William J. Burns PIMCO Income Fund Class I-2 Shares trade |
| WBWilliam J. BurnsExecutive | BSVVanguard Short-Term Bond ETF | Sell | $500,001 – $1,000,000 | Dec 21, 2022 | Jun 3, 2023 | 164 | Filing for William J. Burns BSV trade |
| WBWilliam J. BurnsExecutive | BlackRockGlobal Allocation Fund, Incfund | Sell | $100,001 – $250,000 | Dec 21, 2022 | Jun 3, 2023 | 164 | Filing for William J. Burns BlackRockGlobal Allocation Fund, Inc trade |
| WBWilliam J. BurnsExecutive | EuroPacific Growth Fund Class F2 Sharesfund | Sell | $100,001 – $250,000 | Dec 21, 2022 | Jun 3, 2023 | 164 | Filing for William J. Burns EuroPacific Growth Fund Class F2 Shares trade |
| WBWilliam J. BurnsExecutive | Invesco Balanced-Risk Allocation Fund Classfund | Sell | $100,001 – $250,000 | Dec 21, 2022 | Jun 3, 2023 | 164 | Filing for William J. Burns Invesco Balanced-Risk Allocation Fund Class trade |
| WBWilliam J. BurnsExecutive | SLVMSylvamo Corporation | Sell | $15,001 – $50,000 | Dec 20, 2022 | Jun 3, 2023 | 165 | Filing for William J. Burns SLVM trade |
| WBWilliam J. BurnsExecutive | IPInternational Paper Company | Sell | $100,001 – $250,000 | Dec 20, 2022 | Jun 3, 2023 | 165 | Filing for William J. Burns IP trade |
| WBWilliam J. BurnsExecutive | New World Fund, Inc Class F2 Shares (NFFFX)fund | Buy | $1,001 – $15,000 | Dec 19, 2022 | Jun 3, 2023 | 166 | Filing for William J. Burns New World Fund, Inc Class F2 Shares (NFFFX) trade |
| WBWilliam J. BurnsExecutive | EuroPacific Growth Fund Class F2 Shares (AEPFX)fund | Buy | $1,001 – $15,000 | Dec 19, 2022 | Jun 3, 2023 | 166 | Filing for William J. Burns EuroPacific Growth Fund Class F2 Shares (AEPFX) trade |
| WBWilliam J. BurnsExecutive | AMG Yacktman Fund Class I Shares (YACKX)fund | Buy | $1,001 – $15,000 | Dec 16, 2022 | Jun 3, 2023 | 169 | Filing for William J. Burns AMG Yacktman Fund Class I Shares (YACKX) trade |
| WBWilliam J. BurnsExecutive | T Rowe Price Dividend Growth Fund, Inc (PRDGX)fund | Buy | $1,001 – $15,000 | Dec 15, 2022 | Jun 3, 2023 | 170 | Filing for William J. Burns T Rowe Price Dividend Growth Fund, Inc (PRDGX) trade |
| WBWilliam J. BurnsExecutive | Permanent Portfolio Class I Shares (PRPFX)fund | Buy | $1,001 – $15,000 | Dec 8, 2022 | Jun 3, 2023 | 177 | Filing for William J. Burns Permanent Portfolio Class I Shares (PRPFX) trade |
| WBWilliam J. BurnsExecutive | First EagleGlobal Fund Class I Shares (SGIIX)fund | Buy | $15,001 – $50,000 | Dec 5, 2022 | Jun 3, 2023 | 180 | Filing for William J. Burns First EagleGlobal Fund Class I Shares (SGIIX) trade |
| WBWilliam J. BurnsExecutive | VRTXVertex Pharmaceuticals Incorporated | Sell | $1,001 – $15,000 | Nov 22, 2022 | Jun 3, 2023 | 193 | Filing for William J. Burns VRTX trade |
| WBWilliam J. BurnsExecutive | QCOMQUALCOMM Incorporated | Sell | $1,001 – $15,000 | Nov 22, 2022 | Jun 3, 2023 | 193 | Filing for William J. Burns QCOM trade |
| WBWilliam J. BurnsExecutive | HONHoneywell International Inc. | Sell | $15,001 – $50,000 | Nov 22, 2022 | Jun 3, 2023 | 193 | Filing for William J. Burns HON trade |
| WBWilliam J. BurnsExecutive | TAT&T Inc. | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns T trade |
| WBWilliam J. BurnsExecutive | Warner Brothers Discovery Inc.stock | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns Warner Brothers Discovery Inc. trade |
| WBWilliam J. BurnsExecutive | METAMeta Platforms Inc. Class A | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns META trade |
| WBWilliam J. BurnsExecutive | GEGE Aerospace | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns GE trade |
| WBWilliam J. BurnsExecutive | EWJiShares MSCI Japan Index Fund | Sell | $15,001 – $50,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns EWJ trade |
| WBWilliam J. BurnsExecutive | JNJJohnson & Johnson | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns JNJ trade |
| WBWilliam J. BurnsExecutive | MCDMcDonald's Corporation | Sell | $15,001 – $50,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns MCD trade |
| WBWilliam J. BurnsExecutive | MSFTMicrosoft Corporation | Sell | $50,001 – $100,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns MSFT trade |
| WBWilliam J. BurnsExecutive | NVSNovartis AG | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns NVS trade |
| WBWilliam J. BurnsExecutive | PGProcter & Gamble Company (The) | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns PG trade |
| WBWilliam J. BurnsExecutive | ULUnilever PLC ADR | Sell | $15,001 – $50,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns UL trade |
| WBWilliam J. BurnsExecutive | WPCW. P. Carey Inc. REIT | Sell | $50,001 – $100,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns WPC trade |
| WBWilliam J. BurnsExecutive | WMTWalmart Inc. | Sell | $15,001 – $50,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns WMT trade |
| WBWilliam J. BurnsExecutive | WFCWells Fargo & Company | Sell | $1,001 – $15,000 | Oct 24, 2022 | Jun 3, 2023 | 222 | Filing for William J. Burns WFC trade |
| WBWilliam J. BurnsExecutive | BSVVanguard Short-Term Bond ETF | Sell | $1,001 – $15,000 | Oct 19, 2022 | Jun 3, 2023 | 227 | Filing for William J. Burns BSV trade |
| WBWilliam J. BurnsExecutive | VIGVanguard Div Appreciation ETF | Sell | $1,001 – $15,000 | Oct 19, 2022 | Jun 3, 2023 | 227 | Filing for William J. Burns VIG trade |
| WBWilliam J. BurnsExecutive | Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX)fund | Buy | $1,001 – $15,000 | Oct 19, 2022 | Jun 3, 2023 | 227 | Filing for William J. Burns Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX) trade |
| WBWilliam J. BurnsExecutive | New World Fund, Inc Class F2 Shares (NFFFX)fund | Buy | $1,001 – $15,000 | Oct 19, 2022 | Jun 3, 2023 | 227 | Filing for William J. Burns New World Fund, Inc Class F2 Shares (NFFFX) trade |
| WBWilliam J. BurnsExecutive | EuroPacific Growth Fund Class F2 Shares (AEPFX)fund | Buy | $1,001 – $15,000 | Oct 19, 2022 | Jun 3, 2023 | 227 | Filing for William J. Burns EuroPacific Growth Fund Class F2 Shares (AEPFX) trade |
| WBWilliam J. BurnsExecutive | First EagleGlobal Fund Class I Shares (SGIIX)fund | Buy | $1,001 – $15,000 | Oct 19, 2022 | Jun 3, 2023 | 227 | Filing for William J. Burns First EagleGlobal Fund Class I Shares (SGIIX) trade |
| WBWilliam J. BurnsExecutive | Permanent Portfolio Class I Shares (PRPFX)fund | Sell | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns Permanent Portfolio Class I Shares (PRPFX) trade |
| WBWilliam J. BurnsExecutive | PIMCO Income Fund Class I-2 Shares (PONPX)fund | Sell | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns PIMCO Income Fund Class I-2 Shares (PONPX) trade |
| WBWilliam J. BurnsExecutive | BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX) trade |
| WBWilliam J. BurnsExecutive | Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX) trade |
| WBWilliam J. BurnsExecutive | New World Fund, Inc Class F2 Shares (NFFFX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns New World Fund, Inc Class F2 Shares (NFFFX) trade |
| WBWilliam J. BurnsExecutive | EuroPacific Growth Fund Class F2 Shares (AEPFX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns EuroPacific Growth Fund Class F2 Shares (AEPFX) trade |
| WBWilliam J. BurnsExecutive | PIMCO All Asset Fund Class I-2 Shares (PALPX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns PIMCO All Asset Fund Class I-2 Shares (PALPX) trade |
| WBWilliam J. BurnsExecutive | Cullen High Dividend Equity Fund Class I Shares (CHDVX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns Cullen High Dividend Equity Fund Class I Shares (CHDVX) trade |
| WBWilliam J. BurnsExecutive | Invesco Balanced-Risk Allocation Fund Class Y Shares (ABRYX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns Invesco Balanced-Risk Allocation Fund Class Y Shares (ABRYX) trade |
| WBWilliam J. BurnsExecutive | First EagleGlobal Fund Class I Shares (SGIIX)fund | Buy | $1,001 – $15,000 | Oct 18, 2022 | Jun 3, 2023 | 228 | Filing for William J. Burns First EagleGlobal Fund Class I Shares (SGIIX) trade |
| WBWilliam J. BurnsExecutive | T Rowe Price Dividend Growth Fund, Inc (PRDGX)fund | Buy | $1,001 – $15,000 | Sep 30, 2022 | Jun 3, 2023 | 246 | Filing for William J. Burns T Rowe Price Dividend Growth Fund, Inc (PRDGX) trade |
| WBWilliam J. BurnsExecutive | VIGVanguard Div Appreciation ETF | Buy | $1,001 – $15,000 | Sep 22, 2022 | Jun 3, 2023 | 254 | Filing for William J. Burns VIG trade |
| WBWilliam J. BurnsExecutive | BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX)fund | Buy | $1,001 – $15,000 | Jul 18, 2022 | Jun 3, 2023 | 320 | Filing for William J. Burns BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX) trade |