| AMAlejandro N. MayorkasExecutive | Russell Strategic Bond Fund (RFCTX)fund | Buy | $100,001 – $250,000 | Nov 6, 2023 | Sep 25, 2024 | 324 | Filing for Alejandro N. Mayorkas Russell Strategic Bond Fund (RFCTX) trade |
| AMAlejandro N. MayorkasExecutive | Russell International Developed Markets Fundfund | Sell | $100,001 – $250,000 | Nov 6, 2023 | Sep 25, 2024 | 324 | Filing for Alejandro N. Mayorkas Russell International Developed Markets Fund trade |
| AMAlejandro N. MayorkasExecutive | Russell Investments U.S. Small Cap Equity Fund (RLESX)fund | Buy | $1,001 – $15,000 | Nov 6, 2023 | Sep 25, 2024 | 324 | Filing for Alejandro N. Mayorkas Russell Investments U.S. Small Cap Equity Fund (RLESX) trade |
| AMAlejandro N. MayorkasExecutive | REMGRussell Investments Emerging Markets Equity ETF | Sell | $50,001 – $100,000 | Nov 6, 2023 | Sep 25, 2024 | 324 | Filing for Alejandro N. Mayorkas REMG trade |
| AMAlejandro N. MayorkasExecutive | Russell Investments Opportunistic Credit Fundfund | Sell | $15,001 – $50,000 | Nov 6, 2023 | Sep 25, 2024 | 324 | Filing for Alejandro N. Mayorkas Russell Investments Opportunistic Credit Fund trade |
| AMAlejandro N. MayorkasExecutive | Russell Investments Multi-Asset Growthstock | Sell | $15,001 – $50,000 | Nov 6, 2023 | Sep 25, 2024 | 324 | Filing for Alejandro N. Mayorkas Russell Investments Multi-Asset Growth trade |
| AMAlejandro N. MayorkasExecutive | Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX)bond | Sell | $1,001 – $15,000 | Nov 6, 2023 | Sep 25, 2024 | 324 | Filing for Alejandro N. Mayorkas Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) trade |
| AMAlejandro N. MayorkasExecutive | Vanguard Mid-Cap Index Fund ETF Sharesetf | Sell | $15,001 – $50,000 | Nov 2, 2023 | Sep 25, 2024 | 328 | Filing for Alejandro N. Mayorkas Vanguard Mid-Cap Index Fund ETF Shares trade |
| AMAlejandro N. MayorkasExecutive | VTEBVanguard Tax-Exempt Bond ETF | Sell | $1,001 – $15,000 | Nov 2, 2023 | Sep 25, 2024 | 328 | Filing for Alejandro N. Mayorkas VTEB trade |
| AMAlejandro N. MayorkasExecutive | IVWiShares S&P 500 Growth ETF | Sell | $15,001 – $50,000 | Nov 2, 2023 | Sep 25, 2024 | 328 | Filing for Alejandro N. Mayorkas IVW trade |
| AMAlejandro N. MayorkasExecutive | IWMiShares Russell 2000 Index Fund | Sell | $15,001 – $50,000 | Nov 2, 2023 | Sep 25, 2024 | 328 | Filing for Alejandro N. Mayorkas IWM trade |
| AMAlejandro N. MayorkasExecutive | Vanguard Emerging Markets Stock Indexetf | Sell | $50,001 – $100,000 | Oct 31, 2023 | Sep 25, 2024 | 330 | Filing for Alejandro N. Mayorkas Vanguard Emerging Markets Stock Index trade |
| AMAlejandro N. MayorkasExecutive | MUBiShares National Muni Bond ETF | Sell | $15,001 – $50,000 | Oct 31, 2023 | Sep 25, 2024 | 330 | Filing for Alejandro N. Mayorkas MUB trade |
| AMAlejandro N. MayorkasExecutive | New World Fund, Inc (NFFFX)fund | Sell | $50,001 – $100,000 | Aug 8, 2023 | Sep 25, 2024 | 414 | Filing for Alejandro N. Mayorkas New World Fund, Inc (NFFFX) trade |
| AMAlejandro N. MayorkasExecutive | T Rowe Price Overseas Stock Fund (TROSX)fund | Buy | $1,001 – $15,000 | Jul 26, 2023 | Sep 25, 2024 | 427 | Filing for Alejandro N. Mayorkas T Rowe Price Overseas Stock Fund (TROSX) trade |
| AMAlejandro N. MayorkasExecutive | MFS Emerging Markets Debt Fund (MEDIX)fund | Sell | $1,001 – $15,000 | Jul 26, 2023 | Sep 25, 2024 | 427 | Filing for Alejandro N. Mayorkas MFS Emerging Markets Debt Fund (MEDIX) trade |
| AMAlejandro N. MayorkasExecutive | Federated Hermes US Treasury Cashbond | Sell | $50,001 – $100,000 | Jun 8, 2023 | Sep 25, 2024 | 475 | Filing for Alejandro N. Mayorkas Federated Hermes US Treasury Cash trade |
| AMAlejandro N. MayorkasExecutive | Federated Hermes US Treasury Cashbond | Buy | $50,001 – $100,000 | May 30, 2023 | Sep 25, 2024 | 484 | Filing for Alejandro N. Mayorkas Federated Hermes US Treasury Cash trade |
| AMAlejandro N. MayorkasExecutive | Virtus Ceredex Mid-Cap Value Equity Fundfund | Sell | $15,001 – $50,000 | May 29, 2023 | Sep 25, 2024 | 485 | Filing for Alejandro N. Mayorkas Virtus Ceredex Mid-Cap Value Equity Fund trade |
| AMAlejandro N. MayorkasExecutive | Goldman Sachs Financial Square Treasury Instrs Fund (FTIXX)bond | Sell | $1,001 – $15,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Goldman Sachs Financial Square Treasury Instrs Fund (FTIXX) trade |
| AMAlejandro N. MayorkasExecutive | Victory Sycamore Small Company Opportunitystock | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Victory Sycamore Small Company Opportunity trade |
| AMAlejandro N. MayorkasExecutive | Virtus Vontobel Emerging Markets Opportunities Fund (HIEMX)fund | Sell | $1,001 – $15,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Virtus Vontobel Emerging Markets Opportunities Fund (HIEMX) trade |
| AMAlejandro N. MayorkasExecutive | T Rowe Price Mid-Cap Growth Fund Incfund | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas T Rowe Price Mid-Cap Growth Fund Inc trade |
| AMAlejandro N. MayorkasExecutive | T Rowe Price Overseas Stock Fund (TROSX)fund | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas T Rowe Price Overseas Stock Fund (TROSX) trade |
| AMAlejandro N. MayorkasExecutive | MFS Emerging Markets Debt Fund (MEDIX)fund | Sell | $1,001 – $15,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas MFS Emerging Markets Debt Fund (MEDIX) trade |
| AMAlejandro N. MayorkasExecutive | MFS Value Fund (MEIIX)fund | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas MFS Value Fund (MEIIX) trade |
| AMAlejandro N. MayorkasExecutive | Washington Mutual Investors Fund (WMFFX)fund | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Washington Mutual Investors Fund (WMFFX) trade |
| AMAlejandro N. MayorkasExecutive | Harbor Capital Appreciation Fund (HACAX)fund | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Harbor Capital Appreciation Fund (HACAX) trade |
| AMAlejandro N. MayorkasExecutive | Edgewood Growth Fund (EGFIX)fund | Sell | $1,001 – $15,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Edgewood Growth Fund (EGFIX) trade |
| AMAlejandro N. MayorkasExecutive | Eaton Vance Income Fund of Boston Institutional Shares (EIBIX)fund | Sell | $1,001 – $15,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Eaton Vance Income Fund of Boston Institutional Shares (EIBIX) trade |
| AMAlejandro N. MayorkasExecutive | Baird Aggregate Bond Fund Institutional Classfund | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Baird Aggregate Bond Fund Institutional Class trade |
| AMAlejandro N. MayorkasExecutive | Baron Small Cap Fund (BSFIX)fund | Sell | $15,001 – $50,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Baron Small Cap Fund (BSFIX) trade |
| AMAlejandro N. MayorkasExecutive | Baron Emerging Markets Fund (BEXIX)fund | Sell | $1,001 – $15,000 | May 22, 2023 | Sep 25, 2024 | 492 | Filing for Alejandro N. Mayorkas Baron Emerging Markets Fund (BEXIX) trade |
Darrell IssaR-CAHouse | US Treasury Bill CUSIP 912796ZG7 due 6/1/23bond | Sell | $5,000,001 – $25,000,000 | May 2, 2023 | Sep 25, 2024 | 512 | Filing for Darrell Issa US Treasury Bill CUSIP 912796ZG7 due 6/1/23 trade |
Darrell IssaR-CAHouse | Treasury Bill CUSIP 91279FN2 due 6/13/23bond | Sell | $5,000,001 – $25,000,000 | May 2, 2023 | Sep 25, 2024 | 512 | Filing for Darrell Issa Treasury Bill CUSIP 91279FN2 due 6/13/23 trade |
Darrell IssaR-CAHouse | Treasury Bill CUSIP 912796YN3 due 4/6/23bond | Partial sell | $5,000,001 – $25,000,000 | Mar 24, 2023 | Sep 25, 2024 | 551 | Filing for Darrell Issa Treasury Bill CUSIP 912796YN3 due 4/6/23 trade |
Darrell IssaR-CAHouse | Treasury Bill CUSIP 912796YN3 due 4/6/23bond | Partial sell | $5,000,001 – $25,000,000 | Mar 15, 2023 | Sep 25, 2024 | 560 | Filing for Darrell Issa Treasury Bill CUSIP 912796YN3 due 4/6/23 trade |
Darrell IssaR-CAHouse | Treasury Bill CUSIP 912796YN3 Due 4/6/23bond | Partial sell | $5,000,001 – $25,000,000 | Mar 10, 2023 | Sep 25, 2024 | 565 | Filing for Darrell Issa Treasury Bill CUSIP 912796YN3 Due 4/6/23 trade |
Darrell IssaR-CAHouse | Treasury Bill CUSIP 912796YN3 due 4/6/23bond | Partial sell | $5,000,001 – $25,000,000 | Feb 23, 2023 | Sep 25, 2024 | 580 | Filing for Darrell Issa Treasury Bill CUSIP 912796YN3 due 4/6/23 trade |
| AMAlejandro N. MayorkasExecutive | Federated Hermes US Treasury Cashbond | Sell | $15,001 – $50,000 | Feb 21, 2023 | Sep 25, 2024 | 582 | Filing for Alejandro N. Mayorkas Federated Hermes US Treasury Cash trade |
| AMAlejandro N. MayorkasExecutive | Intermediate Bond Fund of America (IBAFX)fund | Sell | $50,001 – $100,000 | Feb 21, 2023 | Sep 25, 2024 | 582 | Filing for Alejandro N. Mayorkas Intermediate Bond Fund of America (IBAFX) trade |
Darrell IssaR-CAHouse | Treasury Bill CUSIP 912796YN3 due 4/6/23bond | Partial sell | $5,000,001 – $25,000,000 | Feb 9, 2023 | Sep 25, 2024 | 594 | Filing for Darrell Issa Treasury Bill CUSIP 912796YN3 due 4/6/23 trade |
William R. KeatingD-MAHouse | VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLEbond | Partial sell | $1,001 – $15,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating VERIZON COMMUNICATIONS INC 4.01600% 12/03/2029 SER C NOTE CALL MAKE WHOLE trade |
William R. KeatingD-MAHouse | UNITED STATES TREAS SER C-2032 2.87500% 05/15/2032 NTS NOTEbond | Sell | $15,001 – $50,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating UNITED STATES TREAS SER C-2032 2.87500% 05/15/2032 NTS NOTE trade |
William R. KeatingD-MAHouse | UNION PAC CORP NOTE CALL MAKE WHOLE 3.95000% 09/10/2028bond | Partial sell | $1,001 – $15,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating UNION PAC CORP NOTE CALL MAKE WHOLE 3.95000% 09/10/2028 trade |
William R. KeatingD-MAHouse | T MOBILE USA INC NOTE 4.75000% 02/01/2028bond | Partial sell | $1,001 – $15,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating T MOBILE USA INC NOTE 4.75000% 02/01/2028 trade |
William R. KeatingD-MAHouse | PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032bond | Partial sell | $1,001 – $15,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating PEPSICO INC NOTE CALL MAKE WHOLE 3.90000% 07/18/2032 trade |
William R. KeatingD-MAHouse | NXPINXP Semiconductors N.V. | Sell | $1,001 – $15,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating NXPI trade |
William R. KeatingD-MAHouse | MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025bond | Partial sell | $1,001 – $15,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12500% 11/03/2025 trade |
William R. KeatingD-MAHouse | META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% 05/15/2033bond | Partial sell | $1,001 – $15,000 | Sep 11, 2024 | Sep 24, 2024 | 13 | Filing for William R. Keating META PLATFORMS INC NOTE CALL MAKE WHOLE 4.95000% 05/15/2033 trade |