| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Growth Fund BBGSXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Small/Mid Cap Growth Fund BBGSX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Value Fund BBVSXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Small/Mid Cap Value Fund BBVSX trade |
| BMBrian D. MontgomeryExecutive | MFS Value Fund Class R6 Shares (MEIKX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery MFS Value Fund Class R6 Shares (MEIKX) trade |
| BMBrian D. MontgomeryExecutive | American Funds International Growth and Income Fund IGAIXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery American Funds International Growth and Income Fund IGAIX trade |
| BMBrian D. MontgomeryExecutive | Invesco Comstock Fund ICSFXfund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Invesco Comstock Fund ICSFX trade |
| BMBrian D. MontgomeryExecutive | T Rowe Price Small-Cap Value Fund, Inc Class I Shares (PRVIX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery T Rowe Price Small-Cap Value Fund, Inc Class I Shares (PRVIX) trade |
| BMBrian D. MontgomeryExecutive | JPMorgan US Government Money Market Fund Capital Shares (OGVXX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery JPMorgan US Government Money Market Fund Capital Shares (OGVXX) trade |
| BMBrian D. MontgomeryExecutive | Delaware Small Cap Value Fund Institutional Class Shares (DEVIX)fund | Buy | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Delaware Small Cap Value Fund Institutional Class Shares (DEVIX) trade |
| BMBrian D. MontgomeryExecutive | MFS International Intrinsic Value Fund Class R6 Shares (MINJX)fund | Sell | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery MFS International Intrinsic Value Fund Class R6 Shares (MINJX) trade |
| BMBrian D. MontgomeryExecutive | Dodge & Cox Income Fund DODIXfund | Sell | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Dodge & Cox Income Fund DODIX trade |
| BMBrian D. MontgomeryExecutive | American Funds Capital World Bond Fund WFBFXfund | Sell | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery American Funds Capital World Bond Fund WFBFX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Core Bond Fund (BBTBX)fund | Sell | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Bridge Builder Core Bond Fund (BBTBX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Large Cap Growth Fund (BBGLX)fund | Sell | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Bridge Builder Large Cap Growth Fund (BBGLX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Core Plus Bond Fund (BBCPX)fund | Sell | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Bridge Builder Core Plus Bond Fund (BBCPX) trade |
| BMBrian D. MontgomeryExecutive | JPMorgan US Government Money Market Fund Capital Shares (OGVXX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery JPMorgan US Government Money Market Fund Capital Shares (OGVXX) trade |
| BMBrian D. MontgomeryExecutive | Royce Premier Fund Institutional Class Shares (RPFIX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Royce Premier Fund Institutional Class Shares (RPFIX) trade |
| BMBrian D. MontgomeryExecutive | Dodge & Cox Stock Fund DODGXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Dodge & Cox Stock Fund DODGX trade |
| BMBrian D. MontgomeryExecutive | American Funds Euro Pacific Growth Fund FEUPXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery American Funds Euro Pacific Growth Fund FEUPX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Value Fund BBVSXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Bridge Builder Small/Mid Cap Value Fund BBVSX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Large Cap Value Fund (BBVLX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Bridge Builder Large Cap Value Fund (BBVLX) trade |
| BMBrian D. MontgomeryExecutive | Victory Sycamore Small Company Opportunity Fund VSOIXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery Victory Sycamore Small Company Opportunity Fund VSOIX trade |
| BMBrian D. MontgomeryExecutive | T. Rowe Price International Discovery Fund TIDDXfund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery T. Rowe Price International Discovery Fund TIDDX trade |
| BMBrian D. MontgomeryExecutive | DFA International Value Portfolio Institutional Class Shares (DFIVX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery DFA International Value Portfolio Institutional Class Shares (DFIVX) trade |
| BMBrian D. MontgomeryExecutive | John Hancock Funds III Disciplined Value Mid Cap Fund Class R6 Shares (JVMRX)fund | Buy | $1,001 – $15,000 | Mar 25, 2020 | Mar 2, 2021 | 342 | Filing for Brian D. Montgomery John Hancock Funds III Disciplined Value Mid Cap Fund Class R6 Shares (JVMRX) trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $1,001 – $15,000 | Jan 29, 2021 | Feb 24, 2021 | 26 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $15,001 – $50,000 | Jan 29, 2021 | Feb 24, 2021 | 26 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $15,001 – $50,000 | Jan 29, 2021 | Feb 24, 2021 | 26 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $15,001 – $50,000 | Jan 29, 2021 | Feb 24, 2021 | 26 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $1,001 – $15,000 | Jan 28, 2021 | Feb 24, 2021 | 27 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $1,001 – $15,000 | Jan 28, 2021 | Feb 24, 2021 | 27 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $1,001 – $15,000 | Jan 28, 2021 | Feb 24, 2021 | 27 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $1,001 – $15,000 | Jan 28, 2021 | Feb 24, 2021 | 27 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | MUMicron Technology Inc. | Buy | $15,001 – $50,000 | Jan 28, 2021 | Feb 24, 2021 | 27 | Filing for Andrew Saul MU trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $1,001 – $15,000 | Jan 28, 2021 | Feb 24, 2021 | 27 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $15,001 – $50,000 | Jan 27, 2021 | Feb 24, 2021 | 28 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $1,001 – $15,000 | Jan 27, 2021 | Feb 24, 2021 | 28 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $15,001 – $50,000 | Jan 27, 2021 | Feb 24, 2021 | 28 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $15,001 – $50,000 | Jan 26, 2021 | Feb 24, 2021 | 29 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $1,001 – $15,000 | Jan 26, 2021 | Feb 24, 2021 | 29 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $1,001 – $15,000 | Jan 26, 2021 | Feb 24, 2021 | 29 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Sell | $1,001 – $15,000 | Jan 25, 2021 | Feb 24, 2021 | 30 | Filing for Andrew Saul TSM trade |
| ASAndrew SaulExecutive | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Sell | $1,001 – $15,000 | Jan 25, 2021 | Feb 24, 2021 | 30 | Filing for Andrew Saul TSM trade |
| ASAndrew SaulExecutive | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Sell | $1,001 – $15,000 | Jan 25, 2021 | Feb 24, 2021 | 30 | Filing for Andrew Saul TSM trade |
| ASAndrew SaulExecutive | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Sell | $1,001 – $15,000 | Jan 25, 2021 | Feb 24, 2021 | 30 | Filing for Andrew Saul TSM trade |
| ASAndrew SaulExecutive | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Sell | $1,001 – $15,000 | Jan 25, 2021 | Feb 24, 2021 | 30 | Filing for Andrew Saul TSM trade |
| ASAndrew SaulExecutive | ANETArista Networks Inc. | Sell | $1,001 – $15,000 | Jan 25, 2021 | Feb 24, 2021 | 30 | Filing for Andrew Saul ANET trade |
| ASAndrew SaulExecutive | Hiscox Ltd (HCXLF)stock | Sell | $1,001 – $15,000 | Jan 20, 2021 | Feb 24, 2021 | 35 | Filing for Andrew Saul Hiscox Ltd (HCXLF) trade |
| ASAndrew SaulExecutive | Hiscox Ltd (HCXLF)stock | Sell | $1,001 – $15,000 | Jan 19, 2021 | Feb 24, 2021 | 36 | Filing for Andrew Saul Hiscox Ltd (HCXLF) trade |
| ASAndrew SaulExecutive | Hiscox Ltd (HCXLF)stock | Sell | $1,001 – $15,000 | Jan 18, 2021 | Feb 24, 2021 | 37 | Filing for Andrew Saul Hiscox Ltd (HCXLF) trade |
| ASAndrew SaulExecutive | Hiscox Ltd (HCXLF)stock | Sell | $1,001 – $15,000 | Jan 15, 2021 | Feb 24, 2021 | 40 | Filing for Andrew Saul Hiscox Ltd (HCXLF) trade |