Transactions

2000092669 DNB ASA SP/ADR

NN GROUP NV UNSP/ADR

ELI LILLY & Co

Moderna, Inc.

SHERWIN WILLIAMS CO

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colorado Health Fac 5.00% Hosp HlTH Due 08/01/2049 [gS]

g fedcF IlINg S TATuS : New JT WA ST HlTH Care Fa 5.00% Hosp HlTH Due 08/01/2049 [gS]

ABBOTT LABORATORIES

ISHARES TR RUSSELL 1000 ETF

SPDR S&P 500 ETF TRUST

TJX COMPANIES INC /DE/

Call May 22 CBT Soybeans

Banc of California, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% Non- Cumulative Perpetual Preferred Stock, Series E (BANC$E)

Air Products & Chemicals, Inc.

Apple Inc.

CASTLE BIOSCIENCES INC

Churchill Capital Corp XI

Covetrus, Inc.

CSPC PHARMS GRP U/ADR

Endava plc

EEN ENERGY HLDGS UNSP/ADR

HAIER SMART HOME U/ADR

INTUIT INC.

MongoDB, Inc.

Paycor HCM, Inc.

Ping An Insurance

SPX Technologies, Inc.

TENCENT HLDGS UNSP/ADR

TEREX CORP

Thoughtworks Holding, Inc.

NEXTERA ENERGY INC

SP Tyson Foods Inc

Air Products & Chemicals, Inc.

g fedcF IlINg S TATuS : New D ESCRIPTION : Due to miscommunication with my financial advisor, this stock was purcha sed in error. Once I was informedof the transaction, I sold the stock. Alaska Air group, Inc. (A lK)

g fedcF IlINg S TATuS : New D ESCRIPTION : Due to miscommunication with my financial advisor, this stock was purcha sed in error. Once I was informedof the transaction, I sold the stock. Alphabet Inc. - Cl ass A (gOOgl)

g fedcF IlINg S TATuS : New D ESCRIPTION : Due to miscommunication with my financial advisor, this stock was purcha sed in error. Once I was informedof the transaction, I sold the stock. Amgen Inc. (AMgN)

BANK OF AMERICA CORP /DE/

g fedcF IlINg S TATuS : New D ESCRIPTION : Due to miscommunication with my financial advisor, this stock was purcha sed in error. Once I was informedof the transaction, I sold the stock. Blackbaud, Inc. (BlKB)

g fedcF IlINg S TATuS : New D ESCRIPTION : Due to miscommunication with my financial advisor, this stock was purcha sed in error. Once I was informedof the transaction, I sold the stock. BlackRock, Inc. (BlK)

CENTENE CORP

CISCO SYSTEMS, INC.

CITIGROUP INC

FIRST REPUBLIC BANK

g fedcF IlINg S TATuS : New D ESCRIPTION : Due to miscommunication with my financial advisor, this stock was purcha sed in error. Once I was informedof the transaction, I sold the stock. Flex ltd. - Ordin ary Shares (FlEX)

g fedcF IlINg S TATuS : New D ESCRIPTION : Due to miscommunication with my financial advisor, this stock was purcha sed in error. Once I was informedof the transaction, I sold the stock. ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > goldman Sachs group, Inc. (gS)

HOME DEPOT, INC.

INTEL CORP

Intercontinental Exchange, Inc.

INTERNATIONAL PAPER CO /NEW/

KROGER CO