| id | owner | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-8219876-ocr-99 | Dependent | TGT | — | 15000 | 1001 | Target Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-98 | Dependent | — | — | 15000 | 1001 | D.R. Horton, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-97 | Dependent | BMY | — | 15000 | 1001 | Bristol-Myers Squibb Company CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-96 | Dependent | HD | — | 15000 | 1001 | The Home Depot, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-95 | Dependent | GM | — | 50000 | 15001 | General Motors Company CMN | Common Stock | $15,001 - $50,000 | 2023-07-20 | sell | 12 |
| house-8219876-ocr-94 | Dependent | — | — | 15000 | 1001 | MC DONALDS CORP CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-93 | Dependent | DLTR | — | 15000 | 1001 | DOLLAR TREE STORES, INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-92 | Dependent | FTNT | — | 15000 | 1001 | FORTINET, INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-91 | Dependent | DIS | — | 15000 | 1001 | WALT DISNEY COMPANY (THE) CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-90 | Dependent | DHR | — | 15000 | 1001 | DANAHER CORPORATION CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-9 | Dependent | ACN | — | 50000 | 15001 | Accenture PLC CMN Class A | Stock | $15,001 - $50,000 | 2023-07-07 | buy | 21 |
| house-8219876-ocr-89 | Dependent | BAC | — | 15000 | 1001 | BANK OF AMERICA CORP CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-88 | Dependent | — | — | 15000 | 1001 | CITIGROUP INC. HYBRID 07/24/2028 USD | Stock | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-87 | Dependent | ALGN | — | 15000 | 1001 | ALIGN TECHNOLOGY, INC CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-86 | Dependent | CHTR | — | 15000 | 1001 | CHARTER COMMUNICATIONS, INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-85 | Dependent | GOOGL | — | 15000 | 1001 | ALPHABET INC. CMN CLASS A | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-84 | Dependent | SPGI | — | 15000 | 1001 | S&P GLOBAL INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-83 | Dependent | GRMN | — | 15000 | 1001 | GARMIN LTD CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-82 | Dependent | CCI | — | 15000 | 1001 | CROWN CASTLE INTL CORP CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-81 | Dependent | ADM | — | 15000 | 1001 | ARCHER-DANIELS-MIDLAND COMPANY CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-80 | Dependent | SBAC | — | 15000 | 1001 | SBA COMMUNICATIONS CORPORATION CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-8 | Dependent | — | — | 5000000 | 1000001 | Hedge Fund Select: ELT Associates LLC Commitment | Stock | $1,000,001 - $5,000,000 | 2023-07-01 | buy | 25 |
| house-8219876-ocr-79 | Dependent | CCI | — | 15000 | 1001 | CROWN CASTLE INTL CORP CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-78 | Dependent | VICI | — | 15000 | 1001 | VICI PROPERTIES INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-77 | Dependent | PYPL | — | 15000 | 1001 | PAYPAL HOLDINGS, INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-76 | Dependent | APH | — | 15000 | 1001 | Amphenol Corp CL-A (New) CMN Class A | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-75 | Dependent | CPRT | — | 15000 | 1001 | Copart Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-74 | Dependent | ULTA | — | 15000 | 1001 | Ulta Beauty Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-73 | Dependent | ENPH | — | 15000 | 1001 | Enphase Energy, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-72 | Dependent | EPAM | — | 15000 | 1001 | EPAM Systems, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-71 | Dependent | CFG | — | 15000 | 1001 | Citizens Financial Group, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-70 | Dependent | NEM | — | 15000 | 1001 | Newmont Corp CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-7 | Dependent | — | Partial Transaction | 15000 | 1001 | AUTODESK INC DELAWARE | Stock | $1,001 - $15,000 | 2023-07-27 | sell | 7 |
| house-8219876-ocr-69 | Dependent | T | — | 15000 | 1001 | AT&T Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-68 | Dependent | GPC | — | 15000 | 1001 | Genuine Parts Co. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-67 | Dependent | LOW | — | 15000 | 1001 | Lowes Companies Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-66 | Dependent | — | — | 15000 | 1001 | U.S. Bancorp CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-65 | Dependent | QCOM | — | 15000 | 1001 | Qualcomm Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-64 | Dependent | KEY | — | 15000 | 1001 | Keycorp CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-63 | Dependent | CBRE | — | 15000 | 1001 | CBRE Group, Inc. CMN Class A | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-62 | Dependent | CTAS | — | 15000 | 1001 | Cintas Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-61 | Dependent | QCOM | — | 15000 | 1001 | Qualcomm Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-60 | Dependent | TSLA | — | 15000 | 1001 | Tesla, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-6 | Dependent | — | Partial Transaction | 15000 | 1001 | AUTODESK INC DELAWARE | Stock | $1,001 - $15,000 | 2023-07-21 | sell | 11 |
| house-8219876-ocr-59 | Dependent | ILMN | — | 15000 | 1001 | Illumina, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-58 | Dependent | COST | — | 15000 | 1001 | Costco Wholesale Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-57 | Dependent | ISRG | — | 15000 | 1001 | Intuitive Surgical, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-56 | Dependent | AMP | — | 15000 | 1001 | Ameriprise Financial, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-55 | Dependent | EL | — | 15000 | 1001 | Estee Lauder Cos Inc CL-A CMN Class A | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-54 | Dependent | BLK | — | 15000 | 1001 | BLK CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-53 | Dependent | — | — | 15000 | 1001 | JPMorgan Chase & Co. Hybrid 02/24/2028 USD | Stock | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-52 | Dependent | AMZN | — | 15000 | 1001 | Amazon.com Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-51 | Dependent | PWR | — | 15000 | 1001 | Quanta Services Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-50 | Dependent | DE | — | 15000 | 1001 | Deere & Company CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-5 | Dependent | UBER | — | 15000 | 1001 | UBER TECHNOLOGIES INC | Stock | $1,001 - $15,000 | 2023-07-21 | buy | 11 |
| house-8219876-ocr-49 | Dependent | TSCO | — | 15000 | 1001 | Tractor Supply Company CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-48 | Dependent | TFC | — | 15000 | 1001 | Truist Financial Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-47 | Dependent | VZ | — | 15000 | 1001 | Verizon Communications, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-46 | Dependent | AZO | — | 15000 | 1001 | Autozone, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-45 | Dependent | INTU | — | 15000 | 1001 | Intuit Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-44 | Dependent | DG | — | 15000 | 1001 | Dollar General Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-43 | Dependent | — | — | 15000 | 1001 | Realty Income Corp 3.1% 12/15/2029 USD | Stock | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-42 | Dependent | — | — | 15000 | 1001 | State Street Corporation Hybrid 12/03/2029 USD | Stock | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-41 | Dependent | — | — | 15000 | 1001 | Trane Technologies Public Limi CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-40 | Dependent | INTU | Ahuja Khanna Children Irrevocable Trust | 15000 | 1001 | Intuit Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-20 | buy | 12 |
| house-8219876-ocr-4 | Dependent | VRSK | Partial Transaction | 15000 | 1001 | VERISK ANALYTICS INC COM | Stock | $1,001 - $15,000 | 2023-07-18 | sell | 14 |
| house-8219876-ocr-39 | Dependent | ABBV | Ahuja Khanna Children Irrevocable Trust | 15000 | 1001 | AbbVie Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-38 | Dependent | TMUS | Ahuja Khanna Children Irrevocable Trust | 15000 | 1001 | T-Mobile US, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-37 | Dependent | VZ | Ahuja Khanna Children Irrevocable Trust | 15000 | 1001 | Verizon Communications, Inc. 4.329% 09/21/2028 USD | Bond | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-36 | Dependent | — | Ahuja Khanna Children Irrevocable Trust | 15000 | 1001 | Bank of New York Mellon Corporation Hybrid MTN 10/25/2028 USD | Bond | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-35 | Dependent | AXTA | Ahuja Grandchildren's Education Trust; Partial Transaction | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | Common Stock | $1,001 - $15,000 | 2023-07-21 | sell | 11 |
| house-8219876-ocr-34 | Dependent | AXTA | Ahuja Grandchildren's Education Trust; Partial Transaction | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | Common Stock | $1,001 - $15,000 | 2023-07-12 | sell | 18 |
| house-8219876-ocr-33 | Dependent | URBN | Ahuja Grandchildren's Education Trust; Partial Transaction | 15000 | 1001 | Urban Outfitters Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-18 | sell | 14 |
| house-8219876-ocr-32 | Dependent | — | Ahuja Grandchildren's Education Trust; Partial Transaction | 15000 | 1001 | Walgreens Boots Alliance, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-31 | Dependent | ALL | Ahuja Grandchildren's Education Trust | 15000 | 1001 | Allstate Corporation Common Stock | Common Stock | $1,001 - $15,000 | 2023-07-13 | buy | 17 |
| house-8219876-ocr-30 | Dependent | BAX | Ahuja Grandchildren's Education Trust | 15000 | 1001 | Baxter International Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-31 | buy | 5 |
| house-8219876-ocr-3 | Dependent | — | — | 15000 | 1001 | UNITEDHEALTH GP INC | Stock | $1,001 - $15,000 | 2023-07-18 | buy | 14 |
| house-8219876-ocr-29 | Dependent | BAX | Ahuja Grandchildren's Education Trust | 15000 | 1001 | Baxter International Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-28 | Dependent | LIN | Partial Transaction | 15000 | 1001 | Linde PLC CMN | Common Stock | $1,001 - $15,000 | 2023-07-07 | sell | 21 |
| house-8219876-ocr-27 | Dependent | PHIN | — | 15000 | 1001 | Phinia Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-26 | Dependent | ODFL | Capital Gains Deemed $200; Partial Transaction | 15000 | 1001 | Old Dominion Freight Line, Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-07 | sell | 21 |
| house-8219876-ocr-25 | Dependent | MSFT | Capital Gains Deemed $200; Partial Transaction | 15000 | 1001 | Microsoft Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-14 | sell | 16 |
| house-8219876-ocr-24 | Dependent | MSFT | — | 15000 | 1001 | Microsoft Corporation CMN | Stock | $1,001 - $15,000 | 2023-07-18 | sell | 14 |
| house-8219876-ocr-23 | Dependent | DHR | — | 50000 | 15001 | Danaher Corporation CMN | Stock | $15,001 - $50,000 | 2023-07-07 | sell | 21 |
| house-8219876-ocr-22 | Dependent | DIS | — | 50000 | 15001 | Walt Disney Company (The) CMN | Stock | $15,001 - $50,000 | 2023-07-07 | sell | 21 |
| house-8219876-ocr-21 | Dependent | — | — | 15000 | 1001 | Call/MRVL Flex Euro PM 48 Exp 07/07/2023 | Stock | $1,001 - $15,000 | 2023-07-07 | buy | 21 |
| house-8219876-ocr-20 | Dependent | — | — | 15000 | 1001 | Call/ODFL Flex Euro PM 340 Exp 07/07/2023 | Stock | $1,001 - $15,000 | 2023-07-07 | buy | 21 |
| house-8219876-ocr-2 | Dependent | — | Partial Transaction | 15000 | 1001 | AUTODESK INC DELAWARE | Stock | $1,001 - $15,000 | 2023-07-17 | sell | 15 |
| house-8219876-ocr-194 | Dependent | — | Partial Sale | 15000 | 1001 | BAT Intl Finance PLC 4.448% 03/16/2028 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-193 | Dependent | — | Partial Sale | 15000 | 1001 | Bank of America Corporation Hybrid MTN 07/23/2029 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-192 | Dependent | — | Partial Sale | 15000 | 1001 | Amgen Inc. 5.25% 03/02/2030 | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-191 | Dependent | TD | Partial Sale | 15000 | 1001 | Toronto-Dominion Bank (The) MTN 4.108% 06/08/2027 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-190 | Dependent | — | Partial Sale | 15000 | 1001 | General Motors Finl Co 5.85% 04/06/2030 | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-19 | Dependent | ALL | — | 15000 | 1001 | Allstate Corporation Common Stock | Stock | $1,001 - $15,000 | 2023-07-14 | buy | 16 |
| house-8219876-ocr-189 | Dependent | SPG | Partial Sale | 15000 | 1001 | Simon Property Group, L.P. 3.375% 12/01/2027 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-188 | Dependent | — | — | 15000 | 1001 | T-Mobile USA, Inc. 3.375% 04/15/2029 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-187 | Dependent | — | — | 15000 | 1001 | Baxter International Inc 2.272% 12/01/2028 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-186 | Dependent | — | — | 15000 | 1001 | RELX Capital Inc 3.0% 05/22/2030 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-185 | Dependent | — | — | 15000 | 1001 | The Bank of Nova Scotia 4.5% 12/16/2025 USD | Bond | $1,001 - $15,000 | 2023-07-06 | sell | 22 |
| house-8219876-ocr-184 | Dependent | — | — | 15000 | 1001 | Morgan Stanley Hybrid 12/10/2026 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-183 | Dependent | — | — | 50000 | 15001 | NXP BV/NXP Funding LLC 5.55% 12/01/2028 USD | Bond | $15,001 - $50,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-182 | Dependent | — | — | 50000 | 15001 | Fox Corporation 4.709% 01/25/2029 USD | Bond | $15,001 - $50,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-181 | Dependent | — | — | 50000 | 15001 | Dell International L.L.C. 5.25% 02/01/2028 | Bond | $15,001 - $50,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-180 | Dependent | — | — | 50000 | 15001 | TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/2026 USD | Bond | $15,001 - $50,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-18 | Dependent | — | — | 15000 | 1001 | M&T Bank Corporation Hybrid Perpetual | Stock | $1,001 - $15,000 | 2023-07-06 | buy | 22 |
| house-8219876-ocr-179 | Dependent | — | M & R TP Primary | 5000000 | 1000001 | Hedge Fund Select: ELT Associates LLC Commitment | Fund | $1,000,001 - $5,000,000 | 2023-07-01 | buy | 25 |
| house-8219876-ocr-178 | Spouse | MSFT | Exchange also marked | 15000 | 1001 | MICROSOFT CORPORATION CMN | Stock | $1,001 - $15,000 | 2023-07-14 | sell | 16 |
| house-8219876-ocr-177 | Spouse | MSFT | Partial Sale; Exchange also marked | 15000 | 1001 | MICROSOFT CORPORATION CMN | Stock | $1,001 - $15,000 | 2023-07-18 | sell | 14 |
| house-8219876-ocr-176 | Spouse | — | — | 15000 | 1001 | PARAMOUNT GLOBAL HYBRID 03/30/2062 USD | Bond | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-175 | Spouse | ALL | — | 15000 | 1001 | ALLSTATE CORPORATION COMMON STOCK | Stock | $1,001 - $15,000 | 2023-07-14 | buy | 16 |
| house-8219876-ocr-174 | Spouse | SBAC | — | 15000 | 1001 | SBA COMMUNICATIONS CORPORATION CMN | Stock | $1,001 - $15,000 | 2023-07-17 | buy | 15 |
| house-8219876-ocr-173 | Spouse | ALL | — | 15000 | 1001 | ALLSTATE CORPORATION COMMON STOCK | Stock | $1,001 - $15,000 | 2023-07-13 | buy | 17 |
| house-8219876-ocr-172 | Spouse | — | — | 15000 | 1001 | WELLS FARGO & COMPANY HYBRID PERPETUAL | Bond | $1,001 - $15,000 | 2023-07-17 | buy | 15 |
| house-8219876-ocr-171 | Spouse | — | — | 15000 | 1001 | BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 USD | Bond | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-170 | Spouse | — | — | 15000 | 1001 | CITIGROUP INC. HYBRID 07/24/2028 USD | Bond | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-17 | Dependent | MS | — | 15000 | 1001 | Morgan Stanley CMN | Stock | $1,001 - $15,000 | 2023-07-07 | buy | 21 |
| house-8219876-ocr-169 | Spouse | — | — | 50000 | 15001 | STATE STREET CORPORATION HYBRID 02/07/2028 USD | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-168 | Spouse | — | — | 50000 | 15001 | FISERV INC 5.45% 03/02/2028 | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-167 | Spouse | — | — | 50000 | 15001 | CITIGROUP INC. HYBRID 06/09/2027 USD | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-166 | Spouse | SPG | — | 50000 | 15001 | SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-165 | Spouse | NDAQ | — | 50000 | 15001 | NASDAQ, INC. 5.35% 06/28/2028 | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-164 | Spouse | — | — | 50000 | 15001 | EBAY INC. 3.6% 06/05/2027 USD | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-163 | Spouse | — | Ritu Ahuja 1995 Trust | 50000 | 15001 | Aon Corp/Aon Global Hold 2.85% 05/28/2027 USD | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-162 | Spouse | — | Ritu Ahuja 1995 Trust | 50000 | 15001 | Amgen Inc. 5.15% 03/02/2028 | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-161 | Spouse | — | Ritu Ahuja 1995 Trust | 50000 | 15001 | Mitsubishi UFJ Financial Group 4.05% 09/11/2028 USD | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-160 | Spouse | — | Ritu Ahuja 1995 Trust | 50000 | 15001 | American Express Company 5.85% 11/05/2027 USD | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-16 | Dependent | CAT | — | 15000 | 1001 | Caterpillar Inc (Delaware) CMN | Stock | $1,001 - $15,000 | 2023-07-07 | buy | 21 |
| house-8219876-ocr-159 | Spouse | — | Ritu Ahuja 1995 Trust | 50000 | 15001 | Bank of New York Mellon Corpor Hybrid 04/26/2027 | Bond | $15,001 - $50,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-158 | Spouse | AXTA | — | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | CMN | $1,001 - $15,000 | 2023-07-19 | sell | 13 |
| house-8219876-ocr-157 | Spouse | AXTA | — | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | CMN | $1,001 - $15,000 | 2023-07-12 | sell | 18 |
| house-8219876-ocr-156 | Spouse | URBN | — | 15000 | 1001 | Urban Outfitters Inc CMN | CMN | $1,001 - $15,000 | 2023-07-18 | sell | 14 |
| house-8219876-ocr-155 | Spouse | URBN | — | 15000 | 1001 | Urban Outfitters Inc CMN | CMN | $1,001 - $15,000 | 2023-07-10 | sell | 20 |
| house-8219876-ocr-154 | Spouse | ELAN | — | 15000 | 1001 | Elanco Animal Health Incorpora CMN | CMN | $1,001 - $15,000 | 2023-07-27 | sell | 7 |
| house-8219876-ocr-153 | Spouse | — | — | 15000 | 1001 | Walgreens Boots Alliance, Inc. CMN | CMN | $1,001 - $15,000 | 2023-07-31 | sell | 5 |
| house-8219876-ocr-152 | Spouse | AXTA | — | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | CMN | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-151 | Spouse | AXTA | — | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | CMN | $1,001 - $15,000 | 2023-07-20 | sell | 12 |
| house-8219876-ocr-150 | Spouse | AXTA | — | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | CMN | $1,001 - $15,000 | 2023-07-21 | sell | 11 |
| house-8219876-ocr-15 | Dependent | — | — | 15000 | 1001 | Sempra Energy Hybrid Perpetual USD | Stock | $1,001 - $15,000 | 2023-07-03 | buy | 25 |
| house-8219876-ocr-149 | Spouse | AXTA | — | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | CMN | $1,001 - $15,000 | 2023-07-25 | sell | 9 |
| house-8219876-ocr-148 | Spouse | AXTA | — | 15000 | 1001 | Axalta Coating Systems Ltd. CMN | CMN | $1,001 - $15,000 | 2023-07-18 | sell | 14 |
| house-8219876-ocr-147 | Spouse | URBN | — | 15000 | 1001 | Urban Outfitters Inc CMN | CMN | $1,001 - $15,000 | 2023-07-07 | sell | 21 |
| house-8219876-ocr-146 | Spouse | URBN | — | 15000 | 1001 | URBAN OUTFITTERS INC CMN | Common Stock | $1,001 - $15,000 | 2023-07-03 | sell | 25 |
| house-8219876-ocr-145 | Spouse | ELAN | — | 15000 | 1001 | ELANCO ANIMAL HEALTH INCORPORA CMN | Common Stock | $1,001 - $15,000 | 2023-07-25 | sell | 9 |
| house-8219876-ocr-144 | Spouse | ST | — | 50000 | 15001 | SENSATA TECHNOLOGIES HOLDING P CMN | Common Stock | $15,001 - $50,000 | 2023-07-19 | sell | 13 |
| house-8219876-ocr-143 | Spouse | GM | — | 50000 | 15001 | GENERAL MOTORS COMPANY CMN | Common Stock | $15,001 - $50,000 | 2023-07-19 | sell | 13 |
| house-8219876-ocr-142 | Spouse | — | — | 50000 | 15001 | WALGREENS BOOTS ALLIANCE, INC. CMN | Common Stock | $15,001 - $50,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-141 | Spouse | — | — | 15000 | 1001 | PUT/XSP @ 432 EXP 08/25/2023 | Option | $1,001 - $15,000 | 2023-07-13 | sell | 17 |
| house-8219876-ocr-140 | Spouse | — | — | 15000 | 1001 | PUT/XSP @ 439 EXP 09/29/2023 | Option | $1,001 - $15,000 | 2023-07-20 | sell | 12 |
| house-8219876-ocr-14 | Dependent | — | — | 15000 | 1001 | Wells Fargo & Company Hybrid Perpetual | Stock | $1,001 - $15,000 | 2023-07-17 | buy | 15 |
| house-8219876-ocr-139 | Spouse | — | — | 15000 | 1001 | PUT/XSP @ 445 EXP 09/08/2023 | Option | $1,001 - $15,000 | 2023-07-26 | sell | 8 |
| house-8219876-ocr-138 | Spouse | — | — | 15000 | 1001 | PUT/XSP @ 421 EXP 09/15/2023 | Option | $1,001 - $15,000 | 2023-07-06 | sell | 22 |
| house-8219876-ocr-137 | Spouse | — | — | 15000 | 1001 | CALL/STM FLEX EURO PM @ 47 EXP 07/14/2023 | Option | $1,001 - $15,000 | 2023-07-14 | buy | 16 |
| house-8219876-ocr-136 | Spouse | — | — | 15000 | 1001 | CALL/TSM FLEX EURO PM @ 93 EXP 07/14/2023 | Option | $1,001 - $15,000 | 2023-07-14 | buy | 16 |
| house-8219876-ocr-135 | Spouse | — | — | 15000 | 1001 | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | Common Stock | $1,001 - $15,000 | 2023-07-14 | buy | 16 |
| house-8219876-ocr-134 | Spouse | MHK | — | 15000 | 1001 | MOHAWK INDUSTRIES INC COMMON STOCK | Common Stock | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-133 | Spouse | — | — | 15000 | 1001 | ABB LTD SPONSORED ADR CMN | Common Stock | $1,001 - $15,000 | 2023-07-14 | buy | 16 |
| house-8219876-ocr-132 | Spouse | ST | — | 15000 | 1001 | SENSATA TECHNOLOGIES HOLDING P CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-131 | Spouse | MHK | — | 15000 | 1001 | MOHAWK INDUSTRIES INC COMMON STOCK | Common Stock | $1,001 - $15,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-130 | Spouse | BAX | — | 15000 | 1001 | BAXTER INTERNATIONAL INC CMN | Common Stock | $1,001 - $15,000 | 2023-07-31 | buy | 5 |
| house-8219876-ocr-13 | Dependent | SBAC | — | 15000 | 1001 | SBA Communications Corporation CMN | Stock | $1,001 - $15,000 | 2023-07-17 | buy | 15 |
| house-8219876-ocr-129 | Spouse | BAX | — | 50000 | 15001 | BAXTER INTERNATIONAL INC CMN | Common Stock | $15,001 - $50,000 | 2023-07-28 | buy | 6 |
| house-8219876-ocr-128 | Spouse | — | Ritu Ahuja Declaration of Trust | 15000 | 1001 | RALEIGH N C LTD OBLIG REV 1.9640% 10/01/30 AO | Municipal Bond | $1,001 - $15,000 | 2023-07-05 | buy | 23 |
| house-8219876-ocr-127 | Dependent | STT | Partial Transaction | 15000 | 1001 | STATE STREET CORPORATION (NEW) CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-126 | Dependent | — | Partial Transaction | 15000 | 1001 | CERIDIAN HCM HOLDING INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-125 | Dependent | WDAY | Partial Transaction | 15000 | 1001 | WORKDAY, INC. CMN CLASS A | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-124 | Dependent | MGM | Partial Transaction | 15000 | 1001 | MGM RESORTS INTERNATIONAL CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-123 | Dependent | MNST | Partial Transaction | 15000 | 1001 | MONSTER BEVERAGE CORPORATION CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-122 | Dependent | MRNA | Partial Transaction | 15000 | 1001 | MODERNA, INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-121 | Dependent | GEHC | Partial Transaction | 15000 | 1001 | GE HEALTHCARE TECHNOLOGIES INC CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-120 | Dependent | — | — | 15000 | 1001 | HOLOGIC INCORPORATED CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-12 | Dependent | ALL | — | 15000 | 1001 | Allstate Corporation Common Stock | Stock | $1,001 - $15,000 | 2023-07-13 | buy | 17 |
| house-8219876-ocr-119 | Dependent | LW | — | 15000 | 1001 | LAMB WESTON HOLDINGS, INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-118 | Dependent | CTVA | — | 15000 | 1001 | CORTEVA, INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-117 | Dependent | PANW | Partial Transaction | 15000 | 1001 | PALO ALTO NETWORKS INC. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-116 | Dependent | PODD | — | 15000 | 1001 | INSULET CORPORATION CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-115 | Dependent | CLX | Partial Transaction | 15000 | 1001 | CLOROX CO (THE) (DELAWARE) CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-114 | Dependent | OGN | — | 15000 | 1001 | ORGANON & CO CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-113 | Dependent | CAG | — | 15000 | 1001 | CONAGRA BRANDS INC CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-112 | Dependent | NKE | — | 15000 | 1001 | Nike Class-B CMN Class B | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-111 | Dependent | REGN | — | 15000 | 1001 | Regeneron Pharmaceutical Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-110 | Dependent | MSFT | — | 15000 | 1001 | Microsoft Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-11 | Dependent | — | — | 15000 | 1001 | Discover Financial Services Hybrid Perpetual USD | Stock | $1,001 - $15,000 | 2023-07-03 | buy | 25 |
| house-8219876-ocr-109 | Dependent | PFE | — | 15000 | 1001 | Pfizer Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-108 | Dependent | EFX | — | 15000 | 1001 | Equifax Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-107 | Dependent | ALB | — | 15000 | 1001 | Albemarle Corp CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-106 | Dependent | EXR | — | 15000 | 1001 | Extra Space Storage Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-105 | Dependent | SPG | — | 15000 | 1001 | Simon Property Group Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-104 | Dependent | EW | — | 15000 | 1001 | Edwards Lifesciences Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-103 | Dependent | TMO | — | 15000 | 1001 | Thermo Fisher Scientific Inc CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-102 | Dependent | CARR | — | 15000 | 1001 | Carrier Global Corporation CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-101 | Dependent | URI | — | 15000 | 1001 | United Rentals, Inc. CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-100 | Dependent | HSY | — | 15000 | 1001 | The Hershey Company CMN | Common Stock | $1,001 - $15,000 | 2023-07-28 | sell | 6 |
| house-8219876-ocr-10 | Dependent | ISRG | — | 50000 | 15001 | Intuitive Surgical, Inc. CMN | Stock | $15,001 - $50,000 | 2023-07-07 | buy | 21 |
| house-8219876-ocr-1 | Dependent | UBER | — | 15000 | 1001 | UBER TECHNOLOGIES INC | Stock | $1,001 - $15,000 | 2023-07-17 | buy | 15 |