| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $15,001 – $50,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $100,001 – $250,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $100,001 – $250,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $100,001 – $250,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $100,001 – $250,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $15,001 – $50,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $1,001 – $15,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $1,001 – $15,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| FKFrank KendallExecutive | LDOSLeidos Holdings Inc. | Sell | $1,001 – $15,000 | Sep 30, 2021 | Nov 10, 2021 | 41 | Filing for Frank Kendall LDOS trade |
| MZMitchell M. ZaisExecutive | WYWeyerhaeuser Company | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais WY trade |
| MZMitchell M. ZaisExecutive | Nepstock | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Nep trade |
| MZMitchell M. ZaisExecutive | Victory Sycamore Established Value Fundfund | Sell | $15,001 – $50,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Victory Sycamore Established Value Fund trade |
| MZMitchell M. ZaisExecutive | Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) trade |
| MZMitchell M. ZaisExecutive | Hartford Schroders Emerging Markets Equity Fund Class F Shares (HHHFX)fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Hartford Schroders Emerging Markets Equity Fund Class F Shares (HHHFX) trade |
| MZMitchell M. ZaisExecutive | International Equity Portfolio Institutional Classfund | Sell | $15,001 – $50,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais International Equity Portfolio Institutional Class trade |
| MZMitchell M. ZaisExecutive | Goldman Sachs International Small Capstock | Sell | $15,001 – $50,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Goldman Sachs International Small Cap trade |
| MZMitchell M. ZaisExecutive | Emerging Markets Fund Institutional Class Shares (DEMIX)fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Emerging Markets Fund Institutional Class Shares (DEMIX) trade |
| MZMitchell M. ZaisExecutive | AQR Small Cap Multi-Style Fund Class R6 Shares (QSERX)fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais AQR Small Cap Multi-Style Fund Class R6 Shares (QSERX) trade |
| MZMitchell M. ZaisExecutive | TCWEmerging Markets Income Fund Class I Shares (TGEIX)fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais TCWEmerging Markets Income Fund Class I Shares (TGEIX) trade |
| MZMitchell M. ZaisExecutive | Baird Core Plus Bond Fund Institutional Class Shares (BCOIX)fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Baird Core Plus Bond Fund Institutional Class Shares (BCOIX) trade |
| MZMitchell M. ZaisExecutive | SCHASchwab U.S. Small-Cap ETF | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais SCHA trade |
| MZMitchell M. ZaisExecutive | SCHFSchwab International Equity ETF | Buy | $15,001 – $50,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais SCHF trade |
| MZMitchell M. ZaisExecutive | SCHESchwab Emerging Markets Equity ETF | Buy | $15,001 – $50,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais SCHE trade |
| MZMitchell M. ZaisExecutive | Qualstock | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Qual trade |
| MZMitchell M. ZaisExecutive | EMLPFirst Trust North American Energy Infrastructure Fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais EMLP trade |
| MZMitchell M. ZaisExecutive | SCHMSchwab U.S. Mid Cap ETF | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais SCHM trade |
| MZMitchell M. ZaisExecutive | WMBWilliams Companies Inc. (The) | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais WMB trade |
| MZMitchell M. ZaisExecutive | WestRock Co. (WRK)stock | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais WestRock Co. (WRK) trade |
| MZMitchell M. ZaisExecutive | DISWalt Disney Company (The) | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais DIS trade |
| MZMitchell M. ZaisExecutive | VVisa Inc. | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais V trade |
| MZMitchell M. ZaisExecutive | USBU.S. Bancorp | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais USB trade |
| MZMitchell M. ZaisExecutive | Totstock | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais Tot trade |
| MZMitchell M. ZaisExecutive | TempletonGlobal Income Fund (GIM)fund | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais TempletonGlobal Income Fund (GIM) trade |
| MZMitchell M. ZaisExecutive | SYYSysco Corporation | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais SYY trade |
| MZMitchell M. ZaisExecutive | PSXPhillips 66 | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais PSX trade |
| MZMitchell M. ZaisExecutive | MSFTMicrosoft Corporation | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais MSFT trade |
| MZMitchell M. ZaisExecutive | MCYMercury General Corporation | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais MCY trade |
| MZMitchell M. ZaisExecutive | MDTMedtronic plc. | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais MDT trade |
| MZMitchell M. ZaisExecutive | LLYEli Lilly and Company | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais LLY trade |
| MZMitchell M. ZaisExecutive | JNJJohnson & Johnson | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais JNJ trade |
| MZMitchell M. ZaisExecutive | GMGeneral Motors Company | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais GM trade |
| MZMitchell M. ZaisExecutive | GISGeneral Mills Inc. | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais GIS trade |
| MZMitchell M. ZaisExecutive | FNFFidelity National Financial Inc. | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais FNF trade |
| MZMitchell M. ZaisExecutive | XOMExxonMobil Holdings Corporation | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais XOM trade |
| MZMitchell M. ZaisExecutive | DOWDow Inc. | Sell | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais DOW trade |
| MZMitchell M. ZaisExecutive | GLWCorning Incorporated | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais GLW trade |
| MZMitchell M. ZaisExecutive | CMCSAComcast Corporation Class A | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais CMCSA trade |
| MZMitchell M. ZaisExecutive | BXBlackstone Inc. | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais BX trade |
| MZMitchell M. ZaisExecutive | BACBank of America Corporation | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais BAC trade |
| MZMitchell M. ZaisExecutive | AAPLApple Inc. | Buy | $1,001 – $15,000 | Jan 11, 2021 | Nov 10, 2021 | 303 | Filing for Mitchell M. Zais AAPL trade |