| CWChristine E. WormuthExecutive | Westwood SMidCap Fund Institutional Shares (WHGMX)fund | Sell | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Christine E. Wormuth Westwood SMidCap Fund Institutional Shares (WHGMX) trade |
| CWChristine E. WormuthExecutive | Fidelity Contrafund (FCNTX)stock | Sell | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Christine E. Wormuth Fidelity Contrafund (FCNTX) trade |
| CWChristine E. WormuthExecutive | Vanguard 500 Index Fund Institutional Selectetf | Sell | $15,001 – $50,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Christine E. Wormuth Vanguard 500 Index Fund Institutional Select trade |
| CWChristine E. WormuthExecutive | Dodge & Cox Stock Fund (DODGX)fund | Sell | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Christine E. Wormuth Dodge & Cox Stock Fund (DODGX) trade |
| CWChristine E. WormuthExecutive | Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX)etf | Sell | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Christine E. Wormuth Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) trade |
| CWChristine E. WormuthExecutive | Dodge & Cox Income Fund (DODIX)fund | Sell | $1,001 – $15,000 | Jun 23, 2021 | Jun 18, 2022 | 360 | Filing for Christine E. Wormuth Dodge & Cox Income Fund (DODIX) 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 | CLColgate-Palmolive Company | Sell | $1,001 – $15,000 | Jun 17, 2021 | Jun 18, 2022 | 366 | Filing for Nuria Fernandez CL trade |
| NFNuria FernandezExecutive | CLColgate-Palmolive Company | Sell | $1,001 – $15,000 | Jun 17, 2021 | Jun 18, 2022 | 366 | Filing for Nuria Fernandez CL 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 |
| CWChristine E. WormuthExecutive | XLBState Street Materials Select Sector SPDR ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth XLB trade |
| CWChristine E. WormuthExecutive | XLPState Street Consumer Staples Select Sector SPDR ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth XLP trade |
| CWChristine E. WormuthExecutive | SLViShares Silver Trust | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth SLV trade |
| CWChristine E. WormuthExecutive | Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)etf | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) trade |
| CWChristine E. WormuthExecutive | PRNInvesco Dorsey Wright Industrials Momentum ETF | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth PRN trade |
| CWChristine E. WormuthExecutive | XLEState Street Energy Select Sector SPDR ETF | Sell | $15,001 – $50,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth XLE trade |
| CWChristine E. WormuthExecutive | EBLUstock | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth EBLU trade |
| CWChristine E. WormuthExecutive | T Rowe PriceGlobal Stock Fund (PRGSX)fund | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Christine E. Wormuth T Rowe PriceGlobal Stock Fund (PRGSX) trade |
| NFNuria FernandezExecutive | QBPNZ - Blackrock Liquidity Fed Fundsstock | Sell | $1,001 – $15,000 | May 24, 2021 | Jun 18, 2022 | 390 | Filing for Nuria Fernandez QBPNZ - Blackrock Liquidity Fed Funds trade |
| NFNuria FernandezExecutive | QBPNZ - Blackrock Liquity Fed Fundsstock | Sell | $1,001 – $15,000 | May 21, 2021 | Jun 18, 2022 | 393 | Filing for Nuria Fernandez QBPNZ - Blackrock Liquity Fed Funds trade |
| NFNuria FernandezExecutive | QBPNZ - Blackrock Liquidity Fed Fundsstock | Sell | $1,001 – $15,000 | May 20, 2021 | Jun 18, 2022 | 394 | Filing for Nuria Fernandez QBPNZ - Blackrock Liquidity Fed Funds trade |
| NFNuria FernandezExecutive | AVGOBroadcom Inc. | Sell | $1,001 – $15,000 | May 17, 2021 | Jun 18, 2022 | 397 | Filing for Nuria Fernandez AVGO trade |
| NFNuria FernandezExecutive | AVGOBroadcom Inc. | Sell | $1,001 – $15,000 | May 17, 2021 | Jun 18, 2022 | 397 | Filing for Nuria Fernandez AVGO trade |