| DBDouglas J. BurgumRExecutive | IWFiShares Russell 1000 Growth Fund | Buy | $15,001 – $50,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Douglas J. Burgum IWF trade |
| DBDouglas J. BurgumRExecutive | GQG PartnersEmerging Markets Equity Fund Institutional Class Shares (GQGIX)fund | Buy | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Douglas J. Burgum GQG PartnersEmerging Markets Equity Fund Institutional Class Shares (GQGIX) trade |
| DBDouglas J. BurgumRExecutive | Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX)fund | Buy | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Douglas J. Burgum Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX) trade |
| DBDouglas J. BurgumRExecutive | Columbia Dividend Income Fund Institutional 2 Class Shares (CDDRX)fund | Buy | $15,001 – $50,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Douglas J. Burgum Columbia Dividend Income Fund Institutional 2 Class Shares (CDDRX) trade |
| KSKeith SonderlingExecutive | WMBWilliams Companies Inc. (The) | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling WMB trade |
| KSKeith SonderlingExecutive | WSOWatsco Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling WSO trade |
| KSKeith SonderlingExecutive | TSCOTractor Supply Company | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling TSCO trade |
| KSKeith SonderlingExecutive | SHWSherwin-Williams Company (The) | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling SHW trade |
| KSKeith SonderlingExecutive | PGProcter & Gamble Company (The) | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling PG trade |
| KSKeith SonderlingExecutive | NEENextEra Energy Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling NEE trade |
| KSKeith SonderlingExecutive | MSFTMicrosoft Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling MSFT trade |
| KSKeith SonderlingExecutive | METAMeta Platforms Inc. Class A | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling META trade |
| KSKeith SonderlingExecutive | MCDMcDonald's Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling MCD trade |
| KSKeith SonderlingExecutive | LOWLowe's Companies Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling LOW trade |
| KSKeith SonderlingExecutive | LMTLockheed Martin Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling LMT trade |
| KSKeith SonderlingExecutive | LINLinde plc | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling LIN trade |
| KSKeith SonderlingExecutive | LRCXLam Research Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling LRCX trade |
| KSKeith SonderlingExecutive | LHXL3Harris Technologies Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling LHX trade |
| KSKeith SonderlingExecutive | KLACKLA Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling KLAC trade |
| KSKeith SonderlingExecutive | JPMorgan Chase & Co. (JPMstock | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling JPMorgan Chase & Co. (JPM trade |
| KSKeith SonderlingExecutive | JCIJohnson Controls International plc | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling JCI trade |
| KSKeith SonderlingExecutive | HDHome Depot Inc. (The) | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling HD trade |
| KSKeith SonderlingExecutive | GDGeneral Dynamics Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling GD trade |
| KSKeith SonderlingExecutive | CMICummins Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling CMI trade |
| KSKeith SonderlingExecutive | FITBFifth Third Bancorp | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling FITB trade |
| KSKeith SonderlingExecutive | CVXChevron Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling CVX trade |
| KSKeith SonderlingExecutive | XLEState Street Energy Select Sector SPDR ETF | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling XLE trade |
| KSKeith SonderlingExecutive | AVGOBroadcom Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling AVGO trade |
| KSKeith SonderlingExecutive | BACBank of America Corporation | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling BAC trade |
| KSKeith SonderlingExecutive | RCELAvita Medical Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling RCEL trade |
| KSKeith SonderlingExecutive | ADPAutomatic Data Processing Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling ADP trade |
| KSKeith SonderlingExecutive | MOAltria Group Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling MO trade |
| KSKeith SonderlingExecutive | AMGNAmgen Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling AMGN trade |
| KSKeith SonderlingExecutive | AMZNAmazon.com Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling AMZN trade |
| KSKeith SonderlingExecutive | ABBVAbbVie Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling ABBV trade |
| KSKeith SonderlingExecutive | ABTAbbott Laboratories | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling ABT trade |
| KSKeith SonderlingExecutive | AAPLApple Inc. | Sell | $1,001 – $15,000 | Mar 28, 2025 | May 14, 2025 | 47 | Filing for Keith Sonderling AAPL trade |
| DBDouglas J. BurgumRExecutive | LWLamb Weston Holdings Inc. | Sell | $1,001 – $15,000 | Mar 26, 2025 | May 14, 2025 | 49 | Filing for Douglas J. Burgum LW trade |
| DBDouglas J. BurgumRExecutive | T Rowe Price Mid-Cap Value Fund, Inc Class I Shares (TRMIX)fund | Buy | $1,001 – $15,000 | Mar 26, 2025 | May 14, 2025 | 49 | Filing for Douglas J. Burgum T Rowe Price Mid-Cap Value Fund, Inc Class I Shares (TRMIX) trade |
| DBDouglas J. BurgumRExecutive | Massachusetts Investors Growth Stock Fund Class I Shares (MGTIX)fund | Buy | $1,001 – $15,000 | Mar 26, 2025 | May 14, 2025 | 49 | Filing for Douglas J. Burgum Massachusetts Investors Growth Stock Fund Class I Shares (MGTIX) trade |
| DBDouglas J. BurgumRExecutive | VONGVanguard Russell 1000 Growth ETF | Sell | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum VONG trade |
| DBDouglas J. BurgumRExecutive | MFS Value Fund Class I Shares (MEIIX)fund | Sell | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum MFS Value Fund Class I Shares (MEIIX) trade |
| DBDouglas J. BurgumRExecutive | BlackRock Equity Dividend Fund Institutional Shares (MADVX)fund | Sell | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum BlackRock Equity Dividend Fund Institutional Shares (MADVX) trade |
| DBDouglas J. BurgumRExecutive | BlackRockEmerging Markets Fund, Inc Institutional Shares (MADCX)fund | Sell | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum BlackRockEmerging Markets Fund, Inc Institutional Shares (MADCX) trade |
| DBDouglas J. BurgumRExecutive | Janus Henderson Overseas Fund Class I Shares (JIGFX)fund | Buy | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum Janus Henderson Overseas Fund Class I Shares (JIGFX) trade |
| DBDouglas J. BurgumRExecutive | IWFiShares Russell 1000 Growth Fund | Buy | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum IWF trade |
| DBDouglas J. BurgumRExecutive | GQG PartnersEmerging Markets Equity Fund Institutional Class Shares (GQGIX)fund | Buy | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum GQG PartnersEmerging Markets Equity Fund Institutional Class Shares (GQGIX) trade |
| DBDouglas J. BurgumRExecutive | IDEViShares Core MSCI International Developed Markets ETF | Sell | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum IDEV trade |
| DBDouglas J. BurgumRExecutive | Edgewood Growth Fund Institutional Class Shares (EGFIX)fund | Sell | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum Edgewood Growth Fund Institutional Class Shares (EGFIX) trade |
| DBDouglas J. BurgumRExecutive | Causeway International Value Fund Institutional Class Shares (CIVIX)fund | Sell | $1,001 – $15,000 | Mar 25, 2025 | May 14, 2025 | 50 | Filing for Douglas J. Burgum Causeway International Value Fund Institutional Class Shares (CIVIX) trade |