Transactions

Fed Farm Credit Bk 3133EMUU4 Rate/Coupon: 0.120% Matures: 11/29/2022

g fedcF IlINg S TATuS : New JT Arlington Asset Investment Corp 7.00% (AAIC$B)

British American Tobacco p.l.c.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > LARCX

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Bill's IRA BECTON DICKINSON &CO NOTE CAll MAKE WHOlE 3.73400% 12/15/2024

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Bill's IRA ENERgY TRANSFER l P NOTE CAll MAKE WHOlE 5.87500%

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Bill's IRA WAlgREEN CO NOTE CAll MAKE WHOlE 3.10000% 09/15/2022

Broadcom Inc.

Sisecam Resources LP Common Units representing limited partner interests

BP PLC

WILLIAMS COMPANIES, INC.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Roth IRA generac Holdlings Inc. (gNRC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA Duke Energy Corporation ( DuK)

FEDEX CORP

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA International business Machines Corporation (IbM)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA D ESCRIPTION : call SP Tesla, Inc. (TSlA)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA iD owner asset transaction type notification Date amount cap. gains > D ESCRIPTION : call SP Tesla, Inc. (TSlA)

ALIGN TECHNOLOGY INC

WEST PHARMACEUTICAL SERVICES INC

WESTERN ALLIANCE BANCORPORATION

WATERS CORP /DE/

VMware, Inc.

3M CO

TERADYNE, INC

Snap-on Inc

SVB Financial Group

SKYWORKS SOLUTIONS, INC.

SEI INVESTMENTS CO

ROCKWELL AUTOMATION, INC

REGENERON PHARMACEUTICALS, INC.

QUEST DIAGNOSTICS INC

QUALCOMM INC/DE

PayPal Holdings, Inc.

OLD DOMINION FREIGHT LINE, INC.

NORDSON CORP

NetEase, Inc.

Merck & Co., Inc.

JOHNSON & JOHNSON

INTUIT INC.

IDEXX LABORATORIES INC /DE

IDEX CORP /DE/

IDEX CORP /DE/

HONEYWELL INTERNATIONAL INC

HERSHEY CO

GRACO INC

GENTEX CORP

Fortinet, Inc.

Electronic Arts Inc

EBAY INC

Edwards Lifesciences Corp