| BMBrian D. MontgomeryExecutive | Bridge Builder Small/Mid Cap Value Fund BBVSXfund | Sell | $1,001 – $15,000 | Sep 3, 2020 | Mar 2, 2021 | 180 | 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 | Sell | $1,001 – $15,000 | Sep 3, 2020 | Mar 2, 2021 | 180 | Filing for Brian D. Montgomery Bridge Builder Large Cap Value Fund (BBVLX) trade |
| BMBrian D. MontgomeryExecutive | DFA International Value Portfolio Institutional Class Shares (DFIVX)fund | Sell | $1,001 – $15,000 | Sep 3, 2020 | Mar 2, 2021 | 180 | 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 | Sell | $1,001 – $15,000 | Sep 3, 2020 | Mar 2, 2021 | 180 | Filing for Brian D. Montgomery John Hancock Funds III Disciplined Value Mid Cap Fund Class R6 Shares (JVMRX) trade |
| BMBrian D. MontgomeryExecutive | MFS International Intrinsic Value Fund Class R6 Shares (MINJX)fund | Sell | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery MFS International Intrinsic Value Fund Class R6 Shares (MINJX) trade |
| BMBrian D. MontgomeryExecutive | American Funds Capital World Bond Fund WFBFXfund | Sell | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery American Funds Capital World Bond Fund WFBFX trade |
| BMBrian D. MontgomeryExecutive | Dodge & Cox Stock Fund DODGXfund | Sell | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery Dodge & Cox Stock Fund DODGX trade |
| BMBrian D. MontgomeryExecutive | DFA International Value Portfolio Institutional Class Shares (DFIVX)fund | Sell | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery DFA International Value Portfolio Institutional Class Shares (DFIVX) trade |
| BMBrian D. MontgomeryExecutive | John Hancock Funds Disciplined Value Mid Cap Fund JVMRXfund | Sell | $1,001 – $15,000 | Jun 3, 2020 | Mar 2, 2021 | 272 | Filing for Brian D. Montgomery John Hancock Funds Disciplined Value Mid Cap Fund JVMRX trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Core Bond Fund (BBTBX)fund | Sell | $1,001 – $15,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery Bridge Builder Core Bond Fund (BBTBX) trade |
| BMBrian D. MontgomeryExecutive | T Rowe Price International Discovery Fund Class I Shares (TIDDX)fund | Sell | $1,001 – $15,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery T Rowe Price International Discovery Fund Class I Shares (TIDDX) trade |
| BMBrian D. MontgomeryExecutive | Artisan International Value Fund Institutional Class APHKXfund | Sell | $1,001 – $15,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery Artisan International Value Fund Institutional Class APHKX trade |
| BMBrian D. MontgomeryExecutive | Invesco Comstock Fund ICSFXfund | Sell | $15,001 – $50,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery Invesco Comstock Fund ICSFX trade |
| BMBrian D. MontgomeryExecutive | Delaware Small Cap Value Fund Institutional Class Shares (DEVIX)fund | Sell | $1,001 – $15,000 | May 28, 2020 | Mar 2, 2021 | 278 | Filing for Brian D. Montgomery Delaware Small Cap Value Fund Institutional Class Shares (DEVIX) trade |
| BMBrian D. MontgomeryExecutive | Hotchkis & Wiley Mid-Cap Value Fund HWMZXfund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Hotchkis & Wiley Mid-Cap Value Fund HWMZX trade |
| BMBrian D. MontgomeryExecutive | PIMCO High Yield Fund Institutional Class Shares (PHIYX)fund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery PIMCO High Yield Fund Institutional Class Shares (PHIYX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Large Cap Growth Fund (BBGLX)fund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Large Cap Growth Fund (BBGLX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Core Bond Fund (BBTBX)fund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Core Bond Fund (BBTBX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder Core Plus Bond Fund (BBCPX)fund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder Core Plus Bond Fund (BBCPX) trade |
| BMBrian D. MontgomeryExecutive | Bridge Builder International Equity Fund (BBIEX)fund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Bridge Builder International Equity Fund (BBIEX) trade |
| BMBrian D. MontgomeryExecutive | American Funds Fundamental Investors Class F3 Shares (FUNFX)other | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery American Funds Fundamental Investors Class F3 Shares (FUNFX) trade |
| BMBrian D. MontgomeryExecutive | T Rowe Price International Discovery Fund Class I Shares (TIDDX)fund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery T Rowe Price International Discovery Fund Class I Shares (TIDDX) trade |
| BMBrian D. MontgomeryExecutive | Delaware US Growth Fund Institutional Class Shares (DEUIX)fund | Sell | $1,001 – $15,000 | Mar 27, 2020 | Mar 2, 2021 | 340 | Filing for Brian D. Montgomery Delaware US Growth Fund Institutional Class Shares (DEUIX) 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 |
Donald S. Beyer, Jr.D-VAHouse | FVRRFiverr International Ltd. | SellJoint | $1,001 – $15,000 | Feb 26, 2021 | Feb 27, 2021 | 1 | Filing for Donald S. Beyer, Jr. FVRR trade |
Donald S. Beyer, Jr.D-VAHouse | Texas Mun gas Acquisition 5.00% 12/15/22bond | SellJoint | $15,001 – $50,000 | Feb 25, 2021 | Feb 27, 2021 | 2 | Filing for Donald S. Beyer, Jr. Texas Mun gas Acquisition 5.00% 12/15/22 trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | SellJoint | $15,001 – $50,000 | Feb 22, 2021 | Feb 27, 2021 | 5 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | ELEstee Lauder Companies Inc. (The) | SellJoint | $1,001 – $15,000 | Feb 19, 2021 | Feb 27, 2021 | 8 | Filing for Donald S. Beyer, Jr. EL trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | SellJoint | $15,001 – $50,000 | Feb 8, 2021 | Feb 27, 2021 | 19 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | SellJoint | $1,001 – $15,000 | Feb 8, 2021 | Feb 27, 2021 | 19 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | TJXTJX Companies Inc. (The) | SellJoint | $1,001 – $15,000 | Feb 5, 2021 | Feb 27, 2021 | 22 | Filing for Donald S. Beyer, Jr. TJX trade |
Donald S. Beyer, Jr.D-VAHouse | NVDANVIDIA Corporation | SellJoint | $1,001 – $15,000 | Feb 4, 2021 | Feb 27, 2021 | 23 | Filing for Donald S. Beyer, Jr. NVDA trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | SellJoint | $1,001 – $15,000 | Feb 3, 2021 | Feb 27, 2021 | 24 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Donald S. Beyer, Jr.D-VAHouse | BLF FedFund TDDXXbond | SellJoint | $1,001 – $15,000 | Feb 2, 2021 | Feb 27, 2021 | 25 | Filing for Donald S. Beyer, Jr. BLF FedFund TDDXX trade |
Lois FrankelD-FLHouse | TRVThe Travelers Companies Inc. | Partial sell | $1,001 – $15,000 | Feb 10, 2021 | Feb 25, 2021 | 15 | Filing for Lois Frankel TRV trade |
Lois FrankelD-FLHouse | PPGPPG Industries Inc. | Partial sell | $1,001 – $15,000 | Jan 28, 2021 | Feb 25, 2021 | 28 | Filing for Lois Frankel PPG trade |
Lois FrankelD-FLHouse | CIThe Cigna Group | Partial sell | $1,001 – $15,000 | Jan 21, 2021 | Feb 25, 2021 | 35 | Filing for Lois Frankel CI 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 |