| id | owner | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20022653-99 | Self | FRC | — | 15000 | 1001 | FIRST REPUBLIC BANK | ST | $1,001 - $15,000 | 2023-03-15 | sell | 24 |
| house-20022653-98 | Self | FIS | — | 50000 | 15001 | Fidelity National Information Services, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-97 | Self | EXC | — | 50000 | 15001 | Exelon Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-96 | Self | ES | — | 15000 | 1001 | Eversource Energy | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-95 | Self | EL | partial | 15000 | 1001 | Estee Lauder Companies, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-94 | Self | EBKDY | — | 15000 | 1001 | Erste Group Bank AG Sponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-93 | Self | ERIC | partial | 15000 | 1001 | Ericsson - American Depositary Shares each representing 1 underlying Class B share | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-92 | Self | EQR | — | 50000 | 15001 | Equity Residential Common Shares of Beneficial Interest | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-91 | Self | EPOKY | ADR stock | 15000 | 1001 | EPIROC AB ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-90 | Self | ENPH | — | 15000 | 1001 | Enphase Energy, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-9 | Self | ARE | — | 100000 | 50001 | Alexandria Real Estate Equities, Inc. | ST | $50,001 - $100,000 | 2023-03-06 | buy | 30 |
| house-20022653-89 | Self | LLY | — | 15000 | 1001 | Eli Lilly and Company | ST | $1,001 - $15,000 | 2023-03-07 | buy | 30 |
| house-20022653-88 | Self | EA | partial | 15000 | 1001 | Electronic Arts Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-87 | Self | ELAN | partial | 15000 | 1001 | Elanco Animal Health Incorporated | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-86 | Self | EW | — | 50000 | 15001 | Edwards Lifesciences Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-85 | Self | DEI | — | 15000 | 1001 | Douglas Emmett, Inc. | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-84 | Self | DEI | — | 15000 | 1001 | Douglas Emmett, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-83 | Self | D | — | 50000 | 15001 | Dominion Energy, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-82 | Self | DLTR | — | 50000 | 15001 | Dollar Tree, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-81 | Self | DG | — | 50000 | 15001 | Dollar General Corporation | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-80 | Self | DNBBY | partial; ADR stock | 50000 | 15001 | DNB BANK ASA SPONSORED ADR CMN | OT | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-8 | Self | AGNC | partial | 15000 | 1001 | AGNC Investment Corp. | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-79 | Self | APPS | — | 15000 | 1001 | Digital Turbine, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-78 | Self | DEO | — | 15000 | 1001 | Diageo plc | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-77 | Self | DPSGY | — | 50000 | 15001 | Deutsche Post AG Sponsored ADR | ST | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-76 | Self | DB | partial | 50000 | 15001 | Deutsche Bank AG | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-75 | Self | DAL | — | 50000 | 15001 | Delta Air Lines, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-74 | Self | DBSDY | partial | 15000 | 1001 | Dbs Group Holdings Ltd Ord American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-73 | Self | SRE | partial | 50000 | 15001 | DBA Sempra | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-72 | Self | DAR | — | 15000 | 1001 | Darling Ingredients Inc. | ST | $1,001 - $15,000 | 2023-03-07 | buy | 30 |
| house-20022653-71 | Self | DHR | partial | 15000 | 1001 | Danaher Corporation | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-70 | Self | DKILY | — | 15000 | 1001 | Daikin Inds Ltd Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-7 | Self | AEG | — | 50000 | 15001 | AEGON N.V. | ST | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-69 | Self | DLICY | ADR stock | 50000 | 15001 | DAI-ICHI LIFE HOLDINGS INC ADR CMN | OT | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-68 | Self | CVS | — | 50000 | 15001 | CVS Health Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-67 | Self | CCI | partial | 100000 | 50001 | Crown Castle Inc. | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-66 | Self | CS | — | 15000 | 1001 | Credit Suisse Group American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-20 | sell | 20 |
| house-20022653-65 | Self | CSGP | — | 50000 | 15001 | CoStar Group, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-64 | Self | CEG | — | 15000 | 1001 | Constellation Energy Corporation | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-63 | Self | ED | — | 50000 | 15001 | Consolidated Edison, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-62 | Self | CAG | — | 15000 | 1001 | ConAgra Brands, Inc. | ST | $1,001 - $15,000 | 2023-03-07 | sell | 30 |
| house-20022653-61 | Self | CMWAY | partial | 250000 | 100001 | Commonwealth Bank Of Australia Sponsored ADR | ST | $100,001 - $250,000 | 2023-03-31 | sell | 12 |
| house-20022653-60 | Self | CRZBY | — | 50000 | 15001 | Commerzbank Junge Shs American Depositary Shares | ST | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-6 | Self | ADYEY | ADR stock | 50000 | 15001 | ADYEN N.V. ADR CMN | OT | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-59 | Self | KO | — | 15000 | 1001 | Coca-Cola Company | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-58 | Self | KO | — | 15000 | 1001 | Coca-Cola Company | ST | $1,001 - $15,000 | 2023-03-07 | buy | 30 |
| house-20022653-57 | Self | CNHI | — | 15000 | 1001 | CNH Industrial N.V. Common Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-56 | Self | CTAS | — | 50000 | 15001 | Cintas Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-55 | Self | CHGCY | partial | 50000 | 15001 | Chugai Pharmaceutical Ltd Unsponsored ADR | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-54 | Self | CB | — | 100000 | 50001 | Chubb Limited | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-53 | Self | SCHW | — | 50000 | 15001 | Charles Schwab Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-52 | Self | CHX | — | 15000 | 1001 | ChampionX Corporation | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-51 | Self | CF | partial | 15000 | 1001 | CF Industries Holdings, Inc. | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-50 | Self | CJPRY | — | 50000 | 15001 | Central Japan Railway Co Unsponsored ADR | ST | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-5 | Self | ADDYY | — | 15000 | 1001 | adidas AG Sponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-49 | Self | CNP | — | 50000 | 15001 | CenterPoint Energy, Inc | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-48 | Self | CNC | partial | 15000 | 1001 | Centene Corporation | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-47 | Self | CTLT | — | 15000 | 1001 | Catalent, Inc. | ST | $1,001 - $15,000 | 2023-03-07 | buy | 30 |
| house-20022653-46 | Self | CDNA | — | 15000 | 1001 | CareDx, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-45 | Self | CAJPY | partial; ADR stock | 15000 | 1001 | CANON INC ADR SPONSORED ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-44 | Self | CPB | — | 15000 | 1001 | Campbell Soup Company | ST | $1,001 - $15,000 | 2023-03-07 | sell | 30 |
| house-20022653-43 | Self | BRO | — | 15000 | 1001 | Brown & Brown, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-42 | Self | BMY | — | 15000 | 1001 | Bristol-Myers Squibb Company | ST | $1,001 - $15,000 | 2023-03-07 | sell | 30 |
| house-20022653-41 | Self | BMY | partial | 250000 | 100001 | Bristol-Myers Squibb Company | ST | $100,001 - $250,000 | 2023-03-06 | sell | 30 |
| house-20022653-40 | Self | BXP | — | 50000 | 15001 | Boston Properties, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-4 | Self | ATVI | — | 15000 | 1001 | Activision Blizzard, Inc | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-39 | Self | BDNNY | — | 15000 | 1001 | Boliden AB Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-38 | Self | BHKLY | — | 15000 | 1001 | BOC Hong Kong | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-37 | Self | BNPQY | partial | 15000 | 1001 | BNP Paribas American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-36 | Self | BLNK | — | 15000 | 1001 | Blink Charging Co. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-35 | Self | BLK | partial | 15000 | 1001 | BlackRock, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-34 | Self | BMRN | — | 15000 | 1001 | BioMarin Pharmaceutical Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-33 | Self | BIIB | partial | 15000 | 1001 | Biogen Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-32 | Self | BILL | — | 50000 | 15001 | BILL Holdings, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-31 | Self | BAYRY | partial | 50000 | 15001 | Bayer Aktiengesellschaft American Depositary Shares | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-30 | Self | BCS | partial | 50000 | 15001 | Barclays PLC | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-3 | Self | ABBV | — | 15000 | 1001 | AbbVie Inc. | ST | $1,001 - $15,000 | 2023-03-07 | buy | 30 |
| house-20022653-29 | Self | SAN | — | 15000 | 1001 | Banco Santander, S.A. Sponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-28 | Self | AVB | — | 50000 | 15001 | AvalonBay Communities, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-27 | Self | ATO | — | 15000 | 1001 | Atmos Energy Corporation | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-268 | Self | ZTS | — | 15000 | 1001 | Zoetis Inc. Class A | ST | $1,001 - $15,000 | 2023-03-07 | buy | 30 |
| house-20022653-267 | Self | ZTS | — | 15000 | 1001 | Zoetis Inc. Class A | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-266 | Self | Z | — | 50000 | 15001 | Zillow Group, Inc. - Class C Capital Stock | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-265 | Self | WPP | — | 15000 | 1001 | WPP plc American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-264 | Self | — | — | 250000 | 100001 | WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD | GS | $100,001 - $250,000 | 2023-03-01 | buy | 34 |
| house-20022653-263 | Self | WY | partial | 50000 | 15001 | Weyerhaeuser Company | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-262 | Self | WAL | — | 15000 | 1001 | Western Alliance Bancorporation Common Stock | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-261 | Self | WM | partial | 100000 | 50001 | Waste Management, Inc. | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-260 | Self | VNO | — | 15000 | 1001 | Vornado Realty Trust | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-26 | Self | ATLKY | — | 15000 | 1001 | Atlas Copco Ab Sponsored ADR repstg Class A | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-259 | Self | VNO | — | 15000 | 1001 | Vornado Realty Trust | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-258 | Self | VONOY | ADR stock | 100000 | 50001 | VONOVIA SE ADR CMN | OT | $50,001 - $100,000 | 2023-03-31 | sell | 12 |
| house-20022653-257 | Self | VWAPY | ADR stock | 50000 | 15001 | VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN | OT | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-256 | Self | VOD | partial | 50000 | 15001 | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-255 | Self | VTRS | partial | 15000 | 1001 | Viatris Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-254 | Self | VZ | — | 50000 | 15001 | Verizon Communications Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-253 | Self | VACNY | ADR stock | 15000 | 1001 | VAT GROUP AG ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-252 | Self | UPMMY | partial; ADR stock | 15000 | 1001 | UPM-KYMMENE OYJ ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-251 | Self | UNM | — | 15000 | 1001 | Unum Group | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-250 | Self | UNH | partial | 100000 | 50001 | UnitedHealth Group Incorporated Common Stock | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-25 | Self | ASXFY | — | 15000 | 1001 | ASX Ltd Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-249 | Self | X | — | 15000 | 1001 | United States Steel Corporation | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-248 | Self | UPS | — | 15000 | 1001 | United Parcel Service, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-247 | Self | UGI | partial | 15000 | 1001 | UGI Corporation | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-246 | Self | USB | partial | 15000 | 1001 | U.S. Bancorp | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-245 | Self | TSN | — | 15000 | 1001 | Tyson Foods, Inc. | ST | $1,001 - $15,000 | 2023-03-07 | buy | 30 |
| house-20022653-244 | Self | TSN | partial | 15000 | 1001 | Tyson Foods, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-243 | Self | TOTDY | — | 15000 | 1001 | Toto Ltd Ord American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-242 | Self | TMO | — | 15000 | 1001 | Thermo Fisher Scientific Inc | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-241 | Self | KHC | partial | 50000 | 15001 | The Kraft Heinz Company | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-240 | Self | KHC | — | 15000 | 1001 | The Kraft Heinz Company | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-24 | Self | ADM | — | 100000 | 50001 | Archer-Daniels-Midland Company | ST | $50,001 - $100,000 | 2023-03-06 | buy | 30 |
| house-20022653-239 | Self | TSLA | — | 50000 | 15001 | Tesla, Inc. | ST | $15,001 - $50,000 | 2023-03-01 | buy | 34 |
| house-20022653-238 | Self | TSLA | — | 250000 | 100001 | Tesla, Inc. | ST | $100,001 - $250,000 | 2023-03-06 | buy | 30 |
| house-20022653-237 | Self | TRUMY | — | 15000 | 1001 | Terumo Corp Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-236 | Self | SYIEY | — | 15000 | 1001 | Symrise Ag Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-235 | Self | SWDBY | — | 15000 | 1001 | Swedbank AB Sponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-234 | Self | RUN | partial | 15000 | 1001 | Sunrun Inc. | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-233 | Self | SMFG | — | 15000 | 1001 | Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-232 | Self | STT | — | 15000 | 1001 | State Street Corporation | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-231 | Self | SR | partial | 15000 | 1001 | Spire Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-230 | Self | SR | — | 15000 | 1001 | Spire Inc. | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-23 | Self | AAPL | — | 50000 | 15001 | Apple Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-229 | Self | SWX | — | 15000 | 1001 | Southwest Gas Holdings, Inc. Common Stock | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-228 | Self | SMPNY | ADR stock | 15000 | 1001 | SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-227 | Self | SFTBY | — | 50000 | 15001 | Softbank Corp Unsponsored ADR | ST | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-226 | Self | SNOW | partial | 15000 | 1001 | Snowflake Inc. Class A | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-225 | Self | SLG | — | 50000 | 15001 | SL Green Realty Corp | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-224 | Self | SLG | — | 15000 | 1001 | SL Green Realty Corp | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-223 | Self | SKBSY | — | 50000 | 15001 | Skanska AB Sponsored ADR | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-222 | Self | SILK | — | 15000 | 1001 | Silk Road Medical, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-221 | Self | SBNY | — | 15000 | 1001 | Signature Bank | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-220 | Self | SSDOY | partial | 15000 | 1001 | Shiseido Co Ltd Ord American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-22 | Self | AON | — | 50000 | 15001 | Aon plc Class A Ordinary Shares | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-219 | Self | SGIOY | — | 15000 | 1001 | Shionogi & Co Ltd Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-218 | Self | SHW | — | 50000 | 15001 | Sherwin-Williams Company | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-217 | Self | SGSOY | partial | 15000 | 1001 | SGS SA ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-216 | Self | SKLTY | — | 15000 | 1001 | Seek Ltd Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-215 | Self | SGEN | — | 15000 | 1001 | Seagen Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-214 | Self | SE | — | 15000 | 1001 | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-213 | Self | SBAC | — | 50000 | 15001 | SBA Communications Corporation - Class A | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-212 | Self | SRPT | — | 50000 | 15001 | Sarepta Therapeutics, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-211 | Self | SALRY | ADR stock | 50000 | 15001 | SALMAR ASA ADR CMN | OT | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-210 | Self | CRM | — | 50000 | 15001 | Salesforce, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-21 | Self | ANZGY | ADR stock | 100000 | 50001 | ANZ GROUP HOLDINGS LTD ADR CMN | OT | $50,001 - $100,000 | 2023-03-31 | buy | 12 |
| house-20022653-209 | Self | SBRA | — | 15000 | 1001 | Sabra Health Care REIT, Inc. | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-208 | Self | RHHBY | — | 15000 | 1001 | Roche Holdings AG Basel American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-207 | Self | RIVN | — | 50000 | 15001 | Rivian Automotive, Inc. - Class A | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-206 | Self | RITM | — | 15000 | 1001 | Rithm Capital Corp. | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-205 | Self | RIO | — | 15000 | 1001 | Rio Tinto Plc | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-204 | Self | — | — | 15000 | 1001 | Rentokil Initial plc American | Stock | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-203 | Self | RGA | — | 15000 | 1001 | Reinsurance Group of America, Incorporated | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-202 | Self | RTN | — | 15000 | 1001 | Raytheon Company | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-201 | Self | RJF | — | 50000 | 15001 | Raymond James Financial, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-200 | Self | PEG | partial | 15000 | 1001 | Public Service Enterprise Group Incorporated | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-20 | Self | NLY | — | 15000 | 1001 | Annaly Capital Management Inc. | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-2 | Self | ABT | partial | 100000 | 50001 | Abbott Laboratories | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-199 | Self | PLUG | — | 50000 | 15001 | Plug Power, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-198 | Self | PM | partial | 15000 | 1001 | Philip Morris International Inc | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-197 | Self | PM | — | 15000 | 1001 | Philip Morris International Inc | ST | $1,001 - $15,000 | 2023-03-07 | sell | 30 |
| house-20022653-196 | Self | PFE | — | 15000 | 1001 | Pfizer, Inc. | ST | $1,001 - $15,000 | 2023-03-07 | sell | 30 |
| house-20022653-195 | Self | PFE | — | 50000 | 15001 | Pfizer, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-194 | Self | PEP | — | 100000 | 50001 | Pepsico, Inc. | ST | $50,001 - $100,000 | 2023-03-06 | buy | 30 |
| house-20022653-193 | Self | PAYC | — | 15000 | 1001 | Paycom Software, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-192 | Self | PACW | — | 15000 | 1001 | PacWest Bancorp | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-191 | Self | OTSKY | partial | 15000 | 1001 | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-190 | Self | DNNGY | ADR stock | 15000 | 1001 | ORSTED A/S ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-19 | Self | NLY | — | 15000 | 1001 | Annaly Capital Management Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-189 | Self | OHI | — | 15000 | 1001 | Omega Healthcare Investors, Inc. | ST | $1,001 - $15,000 | 2023-03-07 | sell | 30 |
| house-20022653-188 | Self | OLYMY | partial; ADR stock | 15000 | 1001 | OLYMPUS CORPORATION ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-187 | Self | OCDDY | ADR stock | 15000 | 1001 | OCADO GROUP PLC SPONSORED ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-186 | Self | NVDA | — | 15000 | 1001 | NVIDIA Corporation | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-185 | Self | NTDTY | — | 15000 | 1001 | Ntt Data Corp Ltd Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-184 | Self | NVS | — | 100000 | 50001 | Novartis AG | ST | $50,001 - $100,000 | 2023-03-31 | buy | 12 |
| house-20022653-183 | Self | NOV | — | 15000 | 1001 | NOV Inc. | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-182 | Self | NOC | — | 50000 | 15001 | Northrop Grumman Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-181 | Self | NRILY | — | 15000 | 1001 | Nomura Resh Inst Ltd ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-180 | Self | NOK | — | 15000 | 1001 | Nokia Corporation Sponsored American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-18 | Self | AMT | partial | 100000 | 50001 | American Tower Corporation | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-179 | Self | NEM | — | 15000 | 1001 | Newmont Corporation | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-178 | Self | — | — | 500000 | 250001 | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS | GS | $250,001 - $500,000 | 2023-03-07 | buy | 30 |
| house-20022653-177 | Self | — | — | 250000 | 100001 | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS | GS | $100,001 - $250,000 | 2023-03-13 | buy | 25 |
| house-20022653-176 | Self | — | — | 500000 | 250001 | NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS | GS | $250,001 - $500,000 | 2023-03-29 | buy | 14 |
| house-20022653-175 | Self | — | — | 500000 | 250001 | NEW YORK N Y GO 5% 08/01/29-CA FA | GS | $250,001 - $500,000 | 2023-03-27 | buy | 15 |
| house-20022653-174 | Self | — | — | 250000 | 100001 | NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA | GS | $100,001 - $250,000 | 2023-03-15 | buy | 24 |
| house-20022653-173 | Self | — | — | 500000 | 250001 | NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD | GS | $250,001 - $500,000 | 2023-03-29 | sell | 14 |
| house-20022653-172 | Self | NFLX | partial | 15000 | 1001 | Netflix, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-171 | Self | NWG | — | 50000 | 15001 | NatWest Group plc American Depositary Shares | ST | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-170 | Self | NFG | — | 50000 | 15001 | National Fuel Gas Company | ST | $15,001 - $50,000 | 2023-03-01 | sell | 34 |
| house-20022653-17 | Self | AMT | — | 15000 | 1001 | American Tower Corporation | ST | $1,001 - $15,000 | 2023-03-07 | sell | 30 |
| house-20022653-169 | Self | NTRA | — | 15000 | 1001 | Natera, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-168 | Self | — | — | 250000 | 100001 | N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS | GS | $100,001 - $250,000 | 2023-03-28 | buy | 15 |
| house-20022653-167 | Self | MSADY | partial | 15000 | 1001 | MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-166 | Self | MHGVY | ADR stock | 50000 | 15001 | MOWI ASA SPONSORED ADR CMN | OT | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-165 | Self | MOS | — | 15000 | 1001 | Mosaic Company | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-164 | Self | MONOY | — | 15000 | 1001 | Monotaro Co. Ltd., Osaka Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-163 | Self | MDLZ | partial | 250000 | 100001 | Mondelez International, Inc. - Class A | ST | $100,001 - $250,000 | 2023-03-06 | sell | 30 |
| house-20022653-162 | Self | TAP | — | 15000 | 1001 | Molson Coors Beverage Company Class B | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-161 | Self | MRNA | — | 100000 | 50001 | Moderna, Inc. | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-160 | Self | MFG | — | 15000 | 1001 | Mizuho Financial Group, Inc. Sponosred ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-16 | Self | AIG | — | 15000 | 1001 | American International Group, Inc. New | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-159 | Self | MSLOY | partial | 15000 | 1001 | Mitsui Osk Lines Ltd Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-158 | Self | MUFG | partial | 50000 | 15001 | Mitsubishi UFJ Financial Group, Inc. | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-157 | Self | MITEY | — | 50000 | 15001 | Mitsubishi Estate Co Ltd American Depositary Shares | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-156 | Self | MSSMY | ADR stock | 15000 | 1001 | MISUMI GROUP INC ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-155 | Self | MRTX | — | 15000 | 1001 | Mirati Therapeutics, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-154 | Self | MSFT | — | 100000 | 50001 | Microsoft Corporation | ST | $50,001 - $100,000 | 2023-03-06 | buy | 30 |
| house-20022653-153 | Self | MRK | partial | 50000 | 15001 | Merck & Company, Inc. Common Stock | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-152 | Self | MBGYY | ADR stock | 15000 | 1001 | MERCEDES-BENZ GROUP AG ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-151 | Self | MDT | — | 50000 | 15001 | Medtronic plc. Ordinary Shares | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-150 | Self | MPW | — | 15000 | 1001 | Medical Properties Trust, Inc. common stock | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-15 | Self | AMZN | partial | 100000 | 50001 | Amazon.com, Inc. | ST | $50,001 - $100,000 | 2023-03-06 | sell | 30 |
| house-20022653-149 | Self | MPW | — | 15000 | 1001 | Medical Properties Trust, Inc. common stock | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-148 | Self | MKC | — | 15000 | 1001 | McCormick & Company, Incorporated | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-147 | Self | MMC | — | 15000 | 1001 | Marsh & McLennan Companies, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-146 | Self | VAC | partial | 50000 | 15001 | Marriott Vacations Worldwide Corporation | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-145 | Self | MQBKY | partial | 15000 | 1001 | Macquarie Group, Ltd. Sponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-144 | Self | MTHRY | ADR stock | 15000 | 1001 | M3, INC. ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-143 | Self | MTB | — | 15000 | 1001 | M&T Bank Corporation | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-142 | Self | LUMN | — | 15000 | 1001 | Lumen Technologies, Inc. | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-141 | Self | LUMN | partial | 15000 | 1001 | Lumen Technologies, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-140 | Self | LCID | — | 50000 | 15001 | Lucid Group, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-14 | Self | ATUS | — | 15000 | 1001 | Altice USA, Inc. Class A | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-139 | Self | LYG | — | 50000 | 15001 | Lloyds Banking Group Plc American Depositary Shares | ST | $15,001 - $50,000 | 2023-03-31 | buy | 12 |
| house-20022653-138 | Self | BATRK | — | 50000 | 15001 | Liberty Media Corporation - Series C Liberty Braves | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-137 | Self | LHX | — | 15000 | 1001 | L3Harris Technologies, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-136 | Self | KR | — | 15000 | 1001 | Kroger Company | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-135 | Self | KIM | — | 15000 | 1001 | Kimco Realty Corporation | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-134 | Self | KMB | partial | 15000 | 1001 | Kimberly-Clark Corporation | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-133 | Self | KRC | — | 50000 | 15001 | Kilroy Realty Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-132 | Self | K | — | 50000 | 15001 | Kellogg Company | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-131 | Spouse | JTKWY | partial; ADR stock | 15000 | 1001 | ONSORED ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-130 | Self | JNJ | — | 100000 | 50001 | Johnson & Johnson | ST | $50,001 - $100,000 | 2023-03-06 | buy | 30 |
| house-20022653-13 | Self | GOOGL | — | 50000 | 15001 | Alphabet Inc. - Class A | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-129 | Self | JBGS | — | 15000 | 1001 | JBG SMITH Properties Common Shares | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-128 | Self | JAZZ | — | 50000 | 15001 | Jazz Pharmaceuticals plc - Ordinary Shares | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-127 | Self | JAPAY | partial | 50000 | 15001 | Japan Tobacco Unsponsored American Depository Receipt | ST | $15,001 - $50,000 | 2023-03-31 | sell | 12 |
| house-20022653-126 | Self | JHX | — | 15000 | 1001 | James Hardie Industries plc American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-125 | Self | IONS | — | 15000 | 1001 | Ionis Pharmaceuticals, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-124 | Self | INVH | — | 15000 | 1001 | Invitation Homes Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-123 | Self | ISRG | — | 50000 | 15001 | Intuitive Surgical, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-122 | Self | IFF | partial | 50000 | 15001 | International Flavors & Fragrances, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-121 | Self | IHG | partial | 15000 | 1001 | Intercontinental Hotels Group American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-120 | Self | ING | — | 15000 | 1001 | ING Group, N.V. | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-12 | Self | ALNY | — | 50000 | 15001 | Alnylam Pharmaceuticals, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-119 | Self | INCY | — | 15000 | 1001 | Incyte Corporation | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-118 | Self | IBRX | — | 15000 | 1001 | ImmunityBio, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-117 | Self | HPP | — | 15000 | 1001 | Hudson Pacific Properties, Inc. | ST | $1,001 - $15,000 | 2023-03-01 | sell | 34 |
| house-20022653-116 | Self | HPP | — | 15000 | 1001 | Hudson Pacific Properties, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-115 | Self | HPQ | partial | 15000 | 1001 | HP Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-114 | Self | HRL | — | 50000 | 15001 | Hormel Foods Corporation | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-113 | Self | — | — | 500000 | 250001 | HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JD | GS | $250,001 - $500,000 | 2023-03-29 | sell | 14 |
| house-20022653-112 | Self | HXGBY | partial | 15000 | 1001 | Hexagon AB American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-111 | Self | HDELY | — | 15000 | 1001 | HeidelbergCement Ag Unsponsored ADR | ST | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-110 | Self | PEAK | partial | 15000 | 1001 | Healthpeak Properties, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-11 | Self | ALLY | — | 50000 | 15001 | Ally Financial Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-109 | Self | HE | — | 50000 | 15001 | Hawaiian Electric Industries, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-108 | Self | HAL | — | 15000 | 1001 | Halliburton Company | ST | $1,001 - $15,000 | 2023-03-01 | buy | 34 |
| house-20022653-107 | Self | GO | — | 15000 | 1001 | Grocery Outlet Holding Corp. | ST | $1,001 - $15,000 | 2023-03-06 | sell | 30 |
| house-20022653-106 | Self | GRFS | — | 15000 | 1001 | Grifols, S.A. - American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-105 | Self | GMED | — | 50000 | 15001 | Globus Medical, Inc. Class A | ST | $15,001 - $50,000 | 2023-03-06 | sell | 30 |
| house-20022653-104 | Self | GILD | — | 50000 | 15001 | Gilead Sciences, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-103 | Self | GMAB | partial | 15000 | 1001 | Genmab A/S - American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-102 | Self | FSUGY | partial | 15000 | 1001 | Fortescue Metal Group Ltd American Depositary Shares | ST | $1,001 - $15,000 | 2023-03-31 | sell | 12 |
| house-20022653-101 | Self | FNF | — | 15000 | 1001 | FNF Group of Fidelity National Financial, Inc. | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |
| house-20022653-100 | Self | FLO | — | 50000 | 15001 | Flowers Foods, Inc. | ST | $15,001 - $50,000 | 2023-03-06 | buy | 30 |
| house-20022653-10 | Self | ALIZY | ADR stock | 15000 | 1001 | ALLIANZ SE ADR CMN | OT | $1,001 - $15,000 | 2023-03-31 | buy | 12 |
| house-20022653-1 | Self | MMM | — | 15000 | 1001 | 3M Company | ST | $1,001 - $15,000 | 2023-03-06 | buy | 30 |