Transactions

g fedcbF IlINg S TATuS : New DermTech, Inc.

Kellanova

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA SP DocuSign, Inc. (DOCu)

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA D ESCRIPTION : call SP Duke Energy Corporation ( DuK)

METLIFE INC

Twitter, Inc.

Accenture plc

Chubb Ltd

Fresenius Medical Care AG

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > barrick gold Corporation Common Stock (gOld)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA bHP group limited American depositary Shares (bHP)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Comp En de Mn Cemig AdS American depositary Sh ares (CIg)

EQUINOR ASA

ERICSSON LM TELEPHONE CO

g fedcFiling Id #20018114 F IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Major drilling grp Intl Ordi naryShares (MJdlF)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Newcrest Mining ltd Ord Ordinary Shares (NCMgF)

NEWMONT Corp /DE/

g fedcF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Precision drilling Corporation(PdS)

TELEFONICA BRASIL S.A.

g fedcF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Tesco Plc Ord Ordinary Shares (TSCdF)

TURKCELL ILETISIM HIZMETLERI A S

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOldINg O F : Euro Pacific Capital IRA Woolworths ltd Ord Ordinary Shares (WOlWF)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Yamana gold Inc. Ordi nary Shares(AuY)

Charles Schwab Retirement Account 2000084677 Electrameccanica Vehicles Corp. Ltd.

Intercontinental Exchange, Inc.

HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP  (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate

HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP  (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate

HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP  (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate

HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP  (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate

HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP  (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate

g fedcF IlINg S TATuS : New JT One liberty Properties, I nc. (OlP)

IHS Markit Ltd. Common Shares

Service Properties Trust

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Juniper Industrial Holdings, Inc. Class A

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Ameresco, Inc. Class A ( AMRC)

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA SP best buy Co., Inc. (bbY)

g fedcF IlINg S TATuS : New Filing ID #20018190 S ubhOlDINg O F : Rollover IRA SP Chewy, Inc. Class A (ChWY)

ExxonMobil Holdings Corp

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA SP McDonald's Corporation (MC D)

Moderna, Inc.

Moderna, Inc.

Wayfair Inc.

Accenture plc

g fedcF IlINg S TATuS : New Arch Capital group ltd. (A Cgl)

Chubb Ltd

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New D ESCRIPTION : Preferred security WI St Transportation Re v Ref-Ser2; 5.0%; Due 07/01/2026 [gS]

Lemonade, Inc.

Vroom, Inc.

INTEL CORP

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)