| NFNuria FernandezExecutive | CGLBX - SIX CIRCLES TR GLOBAL BDbond | Buy | $15,001 – $50,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez CGLBX - SIX CIRCLES TR GLOBAL BD trade |
| NFNuria FernandezExecutive | CIUEX - SIX CIRCLES TRstock | Buy | $50,001 – $100,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez CIUEX - SIX CIRCLES TR trade |
| NFNuria FernandezExecutive | CUSUX - SIX CIRCLES TRstock | Buy | $100,001 – $250,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez CUSUX - SIX CIRCLES TR trade |
| NFNuria FernandezExecutive | PIMCO Mortgage Opportunities and Bond Fund Institutional Class Shares (PMZIX)fund | Buy | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez PIMCO Mortgage Opportunities and Bond Fund Institutional Class Shares (PMZIX) trade |
| NFNuria FernandezExecutive | PIMCO Dynamic Bond Fund Institutional Class Shares (PFIUX)fund | Buy | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez PIMCO Dynamic Bond Fund Institutional Class Shares (PFIUX) trade |
| NFNuria FernandezExecutive | Neuberger Berman Long Short Fund Institutional Class Shares (NLSIX)fund | Buy | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez Neuberger Berman Long Short Fund Institutional Class Shares (NLSIX) trade |
| NFNuria FernandezExecutive | Lord Abbett Short Duration Income Fundfund | Buy | $15,001 – $50,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez Lord Abbett Short Duration Income Fund trade |
| NFNuria FernandezExecutive | GMO SGM Major Markets Fund Class VI Shares (GSMHX)fund | Buy | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez GMO SGM Major Markets Fund Class VI Shares (GSMHX) trade |
| NFNuria FernandezExecutive | Fidelity International Index Fund (FSPSX)fund | Buy | $50,001 – $100,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez Fidelity International Index Fund (FSPSX) trade |
| NFNuria FernandezExecutive | Fidelity 500 Index Fund (FXAIX)fund | Buy | $250,001 – $500,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez Fidelity 500 Index Fund (FXAIX) trade |
| NFNuria FernandezExecutive | BlackRock Event Driven Equity Fund Institutional Shares (BILPX)fund | Buy | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez BlackRock Event Driven Equity Fund Institutional Shares (BILPX) trade |
| NFNuria FernandezExecutive | QBERQ - JPMorgan IRA Deposit Sweep Intrafund | Sell | $500,001 – $1,000,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Nuria Fernandez QBERQ - JPMorgan IRA Deposit Sweep Intra trade |
| NFNuria FernandezExecutive | QBPNZ - Blackrock Liquidity Fed Fundfund | Sell | $1,001 – $15,000 | Jun 22, 2021 | Jun 18, 2022 | 361 | Filing for Nuria Fernandez QBPNZ - Blackrock Liquidity Fed Fund trade |
| NFNuria FernandezExecutive | MAMastercard Incorporated | Buy | $1,001 – $15,000 | Jun 22, 2021 | Jun 18, 2022 | 361 | Filing for Nuria Fernandez MA trade |
| NFNuria FernandezExecutive | MAMastercard Incorporated | Buy | $1,001 – $15,000 | Jun 22, 2021 | Jun 18, 2022 | 361 | Filing for Nuria Fernandez MA trade |
| NFNuria FernandezExecutive | PMPhilip Morris International Inc | Buy | $1,001 – $15,000 | Jun 22, 2021 | Jun 18, 2022 | 361 | Filing for Nuria Fernandez PM trade |
| NFNuria FernandezExecutive | QBERQ - JP Morgan IRA Intra-Day Depositstock | Buy | $500,001 – $1,000,000 | Jun 21, 2021 | Jun 18, 2022 | 362 | Filing for Nuria Fernandez QBERQ - JP Morgan IRA Intra-Day Deposit trade |
| NFNuria FernandezExecutive | ALLFIRST IRA ROLLOVER DEPOSITstock | Buy | $500,001 – $1,000,000 | Jun 18, 2021 | Jun 18, 2022 | 365 | Filing for Nuria Fernandez ALLFIRST IRA ROLLOVER DEPOSIT trade |
| NFNuria FernandezExecutive | ALLFIRST IRA ROLLOVER DEPOSITstock | Buy | $250,001 – $500,000 | Jun 18, 2021 | Jun 18, 2022 | 365 | Filing for Nuria Fernandez ALLFIRST IRA ROLLOVER DEPOSIT trade |
| NFNuria FernandezExecutive | CLColgate-Palmolive Company | Sell | $1,001 – $15,000 | Jun 17, 2021 | Jun 18, 2022 | 366 | Filing for Nuria Fernandez CL trade |
| NFNuria FernandezExecutive | PMPhilip Morris International Inc | Buy | $1,001 – $15,000 | Jun 17, 2021 | Jun 18, 2022 | 366 | Filing for Nuria Fernandez PM trade |
| NFNuria FernandezExecutive | CLColgate-Palmolive Company | Sell | $1,001 – $15,000 | Jun 17, 2021 | Jun 18, 2022 | 366 | Filing for Nuria Fernandez CL trade |
| NFNuria FernandezExecutive | PMPhilip Morris International Inc | Buy | $1,001 – $15,000 | Jun 17, 2021 | Jun 18, 2022 | 366 | Filing for Nuria Fernandez PM trade |
| CWChristine E. WormuthExecutive | AGGstock | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth AGG trade |
| CWChristine E. WormuthExecutive | VTIVanguard Morningstar Total Stock Market ETF | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth VTI trade |
| CWChristine E. WormuthExecutive | JPSTJPMorgan Ultra-Short Income ETF | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth JPST trade |
| CWChristine E. WormuthExecutive | BNDXVanguard Total International Bond ETF | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth BNDX trade |
| CWChristine E. WormuthExecutive | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth EMB trade |
| CWChristine E. WormuthExecutive | BNDXVanguard Total International Bond ETF | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth BNDX trade |
| CWChristine E. WormuthExecutive | iShares Short Treasury Bond ETF (SHV)bond | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth iShares Short Treasury Bond ETF (SHV) trade |
| CWChristine E. WormuthExecutive | VWOVanguard FTSE Emerging Markets ETF | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth VWO trade |
| CWChristine E. WormuthExecutive | VEAstock | Sell | $1,001 – $15,000 | Jun 9, 2021 | Jun 18, 2022 | 374 | Filing for Christine E. Wormuth VEA trade |
| CWChristine E. WormuthExecutive | iShares Short Treasury Bond ETF (SHV)bond | Sell | $1,001 – $15,000 | Jun 3, 2021 | Jun 18, 2022 | 380 | Filing for Christine E. Wormuth iShares Short Treasury Bond ETF (SHV) trade |
| CWChristine E. WormuthExecutive | TFIState Street SPDR Nuveen ICE Municipal Bond ETF | Sell | $1,001 – $15,000 | Jun 3, 2021 | Jun 18, 2022 | 380 | Filing for Christine E. Wormuth TFI trade |
| CWChristine E. WormuthExecutive | ITOTiShares Core S&P Total U.S. Stock Market ETF | Sell | $1,001 – $15,000 | Jun 3, 2021 | Jun 18, 2022 | 380 | Filing for Christine E. Wormuth ITOT trade |
| CWChristine E. WormuthExecutive | BNDVanguard Total Bond Market ETF | Sell | $15,001 – $50,000 | Jun 3, 2021 | Jun 18, 2022 | 380 | Filing for Christine E. Wormuth BND trade |
| CWChristine E. WormuthExecutive | JPSTJPMorgan Ultra-Short Income ETF | Sell | $1,001 – $15,000 | Jun 3, 2021 | Jun 18, 2022 | 380 | Filing for Christine E. Wormuth JPST trade |
| CWChristine E. WormuthExecutive | Vanguard LifeStrategy Growth Fund Investor Shares (VASGX)fund | Sell | $1,001 – $15,000 | Jun 2, 2021 | Jun 18, 2022 | 381 | Filing for Christine E. Wormuth Vanguard LifeStrategy Growth Fund Investor Shares (VASGX) trade |
| CWChristine E. WormuthExecutive | Vanguard Prime Money Market Fund Investorfund | Sell | $15,001 – $50,000 | Jun 1, 2021 | Jun 18, 2022 | 382 | Filing for Christine E. Wormuth Vanguard Prime Money Market Fund Investor trade |
| NFNuria FernandezExecutive | CSCOCisco Systems Inc. | Sell | $1,001 – $15,000 | May 27, 2021 | Jun 18, 2022 | 387 | Filing for Nuria Fernandez CSCO trade |
| CWChristine E. WormuthExecutive | USAA Growth and Tax Strategy Fund (USBLX)fund | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth USAA Growth and Tax Strategy Fund (USBLX) trade |
| CWChristine E. WormuthExecutive | TIAA-CREF Real Estate Securities Fund Retail Class Shares (TCREX)fund | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth TIAA-CREF Real Estate Securities Fund Retail Class Shares (TCREX) trade |
| CWChristine E. WormuthExecutive | Janus Henderson Balanced Fund Class T Shares (JABAX)fund | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth Janus Henderson Balanced Fund Class T Shares (JABAX) trade |
| CWChristine E. WormuthExecutive | Akre Focus Fund Retail Class Shares (AKREX)fund | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth Akre Focus Fund Retail Class Shares (AKREX) trade |
| CWChristine E. WormuthExecutive | VTVVanguard Morningstar Value ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth VTV trade |
| CWChristine E. WormuthExecutive | VDCVanguard Consumer Staples ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth VDC trade |
| CWChristine E. WormuthExecutive | GDXVanEck Gold Miners ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth GDX trade |
| CWChristine E. WormuthExecutive | MOOVanEck Agribusiness ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth MOO trade |
| CWChristine E. WormuthExecutive | XARState Street SPDR S&P Aerospace & Defense ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth XAR trade |
| CWChristine E. WormuthExecutive | GLDSPDR Gold Shares | Sell | $15,001 – $50,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth GLD trade |