Transactions

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : purchase 15 units Caden ce Design System Inc,JT Cognex Corporation (CgNX)

COSTCO WHOLESALE CORP /NEW

ILLUMINA, INC.

NOVARTIS AG

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale 35 units of Novartis Ag JT Regeneron Pharmaceutic als, Inc.(REgN)

Square, Inc.

UNITEDHEALTH GROUP INC

HOME DEPOT, INC.

Nitori Holdings Co., Ltd.

CSPC PHARMS GRP U/ADR

SONOVA HLDNG AG UNSP/ADR

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

Pioneer Natural Resources Company

BlackRock, Inc.

METLIFE INC

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Invesco Dynamic Leisure and Entertainment ETF

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Securities- Advisor Discretion Account MgM Resorts International (MgM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Exxon mobil Corporation (XOm)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Alphabet Inc. - Cl ass A (gOOgl)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Atlantica Sustainable Infrastructure plc - Ordinary Shares

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP best buy Co., Inc. (bbY)

CISCO SYSTEMS, INC.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP Clean Energy Fuels Corp. (C lNE)

COCA-COLA EUROPACIFIC PARTNERS plc

Edwards Lifesciences Corp

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP First Solar, Inc. (FSlR)

HOME DEPOT, INC.

HONEYWELL INTERNATIONAL INC

INTEL CORP

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP Koninklijke Philips N.V. NY Registry Shares (PHg)

Mastercard Inc

Merck & Co., Inc.

MICROSOFT CORP

NOVO NORDISK A S

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP Oracle Corporation (ORCl)

PEPSICO INC

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP S&P global Inc. (SPgI)

SAP SE

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP Simon Property group, Inc. (SPg)

Sony Group Corp

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP Starbucks Corporation (SbuX)

STATE STREET CORP

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Rollover IRA D ESCRIPTION : Shares transferred from SEP & Traditional IRASP ubS group Ag Registered Ordinary Shares (ubS)

VISA INC.

FISERV INC

STANLEY BLACK & DECKER, INC.

L'Oréal S.A.

SONOVA HLDNG AG UNSP/ADR