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AT&T INC GLOBAL NOTES 2024-04-18 2024-12-12 75 71 4 4 4. AT&T INC GLOBAL NOTES 2022-03-11 2024-12-12 100 100 2. ABBOTT LABORATORIES 2024-06-20 2025-03-05 274 212 62 62 6. ABBOTT LABORATORIES 2024-06-20 2025-03-12 782 636 146 146 1. ABBVIE INC SHS 2022-12-09 2025-02-28 205 164 41 41 1. ABBVIE INC SHS 2022-12-09 2025-02-28 205 164 41 41 1. ABBVIE INC SHS 2022-12-09 2025-02-28 205 164 41 41 1. ABBVIE INC SHS 2022-12-09 2025-03-05 210 164 46 46 1. ABBVIE INC SHS 2022-12-09 2025-03-05 210 164 46 46 2. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-11 45 51 -6 -6 3. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-12 68 76 -8 -8 2. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-13 45 51 -6 -6 1. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-16 23 25 -2 -2 2. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-17 46 51 -5 -5 3. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-18 68 76 -8 -8 2. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-19 46 51 -5 -5 1. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-20 23 25 -2 -2 1. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-23 23 25 -2 -2 2. AEGON FUNDING CO LLC CUM SUB NOTES 2019-10-16 2024-09-24 45 51 -6 -6 6. ADVANCED MICRO DEVICES 2023-06-12 2024-07-10 1099 769 330 330 1. AIR PRODUCTS & CHEMICALS INC 2020-02-13 2024-10-25 319 255 64 64 2. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2024-10-25 638 512 126 126 2. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2024-10-25 638 511 127 127 1. AIR PRODUCTS & CHEMICALS INC 2020-02-14 2024-10-25 319 255 64 64 1. AIR PRODUCTS & CHEMICALS INC 2020-02-11 2024-10-25 319 253 66 66 1. AIR PRODUCTS & CHEMICALS INC 2020-02-10 2024-10-25 319 251 68 68 1. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2025-03-05 310 256 54 54 1. AIR PRODUCTS & CHEMICALS INC 2020-02-20 2025-03-05 310 255 55 55 2. ALEXANDRIA REAL ESTATE EQ INC COM 2024-08-23 2025-03-05 200 242 -42 -42 1. ALEXANDRIA REAL ESTATE EQ INC COM 2024-08-26 2025-03-05 100 122 -22 -22 1. ALIBABA GROUP HOLDING LT 2021-04-29 2025-03-05 139 234 -95 -95 4. ALIBABA GROUP HOLDING LT 2021-07-27 2025-04-03 517 735 -218 -218 1. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-13 113 165 -52 -52 1. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-17 116 165 -49 -49 1. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-20 113 165 -52 -52 2. ALLSTATE CORP/THE 2023-10-16 2024-09-19 53 51 2 2 1. ALLSTATE CORP/THE 2023-10-18 2024-09-20 26 26 2. ALLSTATE CORP/THE 2023-10-17 2024-09-20 52 51 1 1 1. ALLSTATE CORP/THE 2023-10-16 2024-09-20 26 25 1 1 1. ALLSTATE CORP/THE 2023-10-20 2024-09-23 26 26 2. ALLSTATE CORP/THE 2023-10-20 2024-09-24 52 51 1 1 1. ALLSTATE CORP/THE 2023-10-23 2024-09-25 26 26 1. ALLSTATE CORP/THE 2023-10-23 2024-09-26 26 26 1. ALLSTATE CORP/THE 2023-10-24 2024-09-27 26 26 1. ALLSTATE CORP/THE 2024-05-07 2024-09-27 26 26 1. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-17 2024-10-16 28 26 2 2 1. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-17 2024-10-17 28 26 2 2 1. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-17 2024-10-18 28 26 2 2 2. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-17 2024-10-21 55 52 3 3 1. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-17 2024-10-22 27 26 1 1 1. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-04-10 2024-10-16 25 23 2 2 1. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-04-11 2024-10-16 25 23 2 2 1. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-04-11 2024-10-17 24 23 1 1 1. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-05-04 2024-10-17 24 23 1 1 1. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-05-04 2024-10-18 24 23 1 1 2. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-05-04 2024-10-21 48 45 3 3 1. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-12-14 2024-10-21 24 22 2 2 2. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-12-14 2024-10-22 48 44 4 4 3. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-12-15 2024-10-22 71 66 5 5 3. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-12-15 2024-10-23 70 66 4 4 6. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-12-18 2024-10-24 140 134 6 6 1. ALPHABET INC SHS CL C 2017-12-07 2024-07-15 189 52 137 137 1. ALPHABET INC SHS CL C 2017-12-07 2024-07-15 189 52 137 137 9. ALPHABET INC SHS CL C 2017-12-07 2024-08-30 1479 465 1014 1014 1. ALPHABET INC SHS CL C 2017-12-07 2024-09-16 159 52 107 107 5. ALPHABET INC SHS CL C 2017-12-07 2024-09-17 800 258 542 542 10. ALPHABET INC SHS CL C 2017-12-07 2024-10-08 1652 517 1135 1135 5. ALPHABET INC SHS CL C 2018-06-11 2024-10-10 818 284 534 534 3. ALPHABET INC SHS CL C 2017-12-07 2024-10-10 491 155 336 336 10. ALPHABET INC SHS CL C 2018-06-11 2025-02-10 1891 567 1324 1324 1. ALPHABET INC SHS CL C 2018-06-11 2025-03-05 172 57 115 115 2. ALPHABET INC SHS CL A 2014-11-18 2024-07-15 375 55 320 320 2. ALPHABET INC SHS CL A 2014-11-18 2024-07-15 375 55 320 320 2. ALPHABET INC SHS CL A 2017-12-07 2025-03-20 326 105 221 221 16. ALPHABET INC SHS CL A 2014-11-18 2025-03-20 2612 437 2175 2175 4. ALTRIA GROUP INC 2020-03-13 2024-10-25 199 155 44 44 7. ALTRIA GROUP INC 2017-02-25 2024-10-25 348 481 -133 -133 1. ALTRIA GROUP INC 2017-05-19 2024-10-25 50 71 -21 -21 8. ALTRIA GROUP INC 2017-02-19 2024-10-25 398 566 -168 -168 10. ALTRIA GROUP INC 2017-02-12 2024-10-25 498 720 -222 -222 7. ALTRIA GROUP INC 2017-01-31 2024-10-25 348 499 -151 -151 4. AMAZON COM INC 2020-03-13 2024-07-15 779 344 435 435 3. AMAZON COM INC 2020-03-13 2024-07-15 584 258 326 326 2. AMAZON COM INC 2020-03-13 2025-03-05 410 172 238 238 9. AMERICAN ELECTRIC POWER 2022-12-09 2024-08-13 884 870 14 14 2. AMERICAN ELECTRIC POWER 2022-12-09 2025-03-05 207 193 14 14 3. AMERICAN EXPRESS CO 2023-12-21 2024-10-09 812 553 259 259 1. AMERICAN EXPRESS CO 2023-05-04 2024-10-09 271 148 123 123 2. AMERICAN EXPRESS CO 2023-12-21 2024-12-19 587 368 219 219 1. AMERICAN EXPRESS CO 2023-12-21 2025-03-05 283 184 99 99 3. AMGEN INC COM 2023-04-13 2024-08-23 988 752 236 236 1. AMGEN INC COM 2023-05-05 2024-08-23 329 237 92 92 1. AMGEN INC COM 2023-05-05 2025-03-05 314 237 77 77 1. ANALOG DEVICES INC 2021-10-29 2025-03-05 225 173 52 52 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2018-08-29 2025-03-05 928 1036 -108 -108 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-05-08 2025-05-30 857 913 -56 -56 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2021-02-10 2025-05-30 857 1227 -370 -370 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2022-05-03 2025-05-30 857 984 -127 -127 1. ELEVANCE HEALTH INC 2020-01-13 2024-07-15 534 302 232 232 3. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-08-21 2025-03-05 80 76 4 4 2. APPLE INC 2016-06-10 2024-07-15 471 49 422 422 3. APPLE INC 2016-06-10 2024-07-15 707 74 633 633 16. APPLE INC 2016-06-10 2024-10-25 3705 395 3310 3310 9. APPLE INC 2018-02-08 2025-02-10 2062 360 1702 1702 7. APPLE INC 2016-06-10 2025-02-10 1604 173 1431 1431 2. APPLE INC 2018-02-08 2025-02-28 475 80 395 395 8. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-23 1460 444 1016 1016 4. APPLIED MATERIALS INCORPORATED 2021-04-29 2024-10-23 730 541 189 189 1. APPLIED MATERIALS INCORPORATED 2021-04-29 2024-10-28 185 135 50 50 1. APPLIED MATERIALS INCORPORATED 2023-05-04 2024-10-28 185 112 73 73 10. APPLIED MATERIALS INCORPORATED 2022-11-08 2024-10-28 1850 974 876 876 3. APPLOVIN CORP COM 2025-03-20 2025-05-20 1105 922 183 183 2. APPLOVIN CORP COM 2025-03-20 2025-06-05 820 614 206 206 2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-05-04 2025-06-30 34 38 -4 -4 2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-05-03 2025-06-30 34 38 -4 -4 13. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 1324 1683 -359 -359 4. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 407 516 -109 -109 10. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 1019 1241 -222 -222 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2020-06-08 2025-06-30 50 51 -1 -1 6. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-10-15 2025-06-30 150 172 -22 -22 4. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-10-18 2025-06-30 100 115 -15 -15 5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-10-19 2025-06-30 125 143 -18 -18 3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2024-09-19 2025-06-30 75 76 -1 -1 3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-10-20 2025-06-30 75 86 -11 -11 1. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-10-21 2025-06-30 25 29 -4 -4 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-02-08 2025-06-30 50 53 -3 -3 11. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-05-25 2025-06-30 275 283 -8 -8 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-05-26 2025-06-30 50 52 -2 -2 5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-02-09 2025-06-30 125 134 -9 -9 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-02-10 2025-06-30 50 54 -4 -4 4. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2024-09-20 2025-06-30 100 101 -1 -1 3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2024-05-07 2025-06-30 75 77 -2 -2 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-03-11 2025-06-30 50 56 -6 -6 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-03-12 2025-06-30 50 55 -5 -5 3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-03-15 2025-06-30 75 83 -8 -8 3. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-03-16 2025-06-30 75 84 -9 -9 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-04-28 2025-06-30 50 52 -2 -2 5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-04-29 2025-06-30 125 131 -6 -6 6. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-05-02 2025-06-30 150 157 -7 -7 5. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2021-03-17 2025-06-30 125 140 -15 -15 2. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2023-05-04 2025-06-30 50 43 7 7 1. ATHENE HOLDING LTD NON-CUM PREF STK SER D 2022-01-10 2024-09-11 19 25 -6 -6 1. ATHENE HOLDING LTD NON-CUM PREF STK SER D 2022-01-10 2024-09-12 19 25 -6 -6 1. ATHENE HOLDING LTD NON-CUM PREF STK SER D 2022-01-11 2024-09-12 19 26 -7 -7 1. ATHENE HOLDING LTD NON-CUM PREF STK SER D 2022-01-11 2024-09-13 19 26 -7 -7 2. AUTODESK INC COM 2017-12-07 2024-07-15 510 219 291 291 15. AVANTOR INC 2021-09-17 2024-11-27 316 644 -328 -328 18. AVANTOR INC 2021-10-01 2024-11-29 380 724 -344 -344 14. AVANTOR INC 2021-10-01 2024-12-02 295 563 -268 -268 30. AVANTOR INC 2021-11-04 2024-12-02 632 1177 -545 -545 13. AVANTOR INC 2022-05-19 2024-12-18 276 401 -125 -125 11. AVANTOR INC 2022-05-19 2024-12-19 231 339 -108 -108 21. AVANTOR INC 2022-07-28 2024-12-19 441 677 -236 -236 2. AVANTOR INC 2022-11-23 2024-12-19 42 43 -1 -1 31. AVANTOR INC 2022-11-23 2024-12-20 659 666 -7 -7 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2024-10-07 23 26 -3 -3 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2024-10-08 23 26 -3 -3 2. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2024-10-09 45 52 -7 -7 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2024-10-10 23 26 -3 -3 3. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2024-10-11 67 77 -10 -10 3. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2025-05-13 60 77 -17 -17 2. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2025-05-14 40 52 -12 -12 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2017-12-07 2025-05-15 20 26 -6 -6 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2019-01-04 2025-05-15 20 27 -7 -7 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2019-01-04 2025-05-16 20 23 -3 -3 2. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2019-01-07 2025-05-19 40 46 -6 -6 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2019-01-04 2025-05-19 20 23 -3 -3 11. BCE INC 2022-12-09 2024-10-10 361 513 -152 -152 11. BCE INC 2022-12-09 2024-10-11 362 513 -151 -151 26. BCE INC 2022-12-09 2024-11-13 707 1212 -505 -505 8. BCE INC 2022-12-09 2024-11-14 218 373 -155 -155 27. BCE INC 2022-12-09 2024-11-21 718 1259 -541 -541 15. BCE INC 2022-12-09 2024-12-03 409 699 -290 -290 2. BCE INC 2023-12-05 2024-12-03 54 81 -27 -27 7. BCE INC 2023-05-04 2024-12-03 191 333 -142 -142 6. BCE INC 2024-05-07 2024-12-03 163 202 -39 -39 16. BP AMOCO P L C SPONSORED ADR 2022-08-03 2024-11-27 466 477 -11 -11 19. BP AMOCO P L C SPONSORED ADR 2022-08-03 2024-11-29 556 566 -10 -10 27. BP AMOCO P L C SPONSORED ADR 2022-08-05 2024-11-29 789 805 -16 -16 1. BP AMOCO P L C SPONSORED ADR 2022-09-09 2024-11-29 29 31 -2 -2 3. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-18 86 119 -33 -33 24. BP AMOCO P L C SPONSORED ADR 2022-09-09 2024-12-18 690 756 -66 -66 20. BP AMOCO P L C SPONSORED ADR 2023-04-26 2024-12-19 572 795 -223 -223 9. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-19 257 358 -101 -101 4000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2017-10-24 2025-06-02 3900 4005 -105 -105 2. BANK OF MONTREAL COM 2024-10-01 2025-03-05 198 182 16 16 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-21 2024-07-15 431 176 255 255 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-21 2024-07-15 431 176 255 255 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-21 2024-10-25 3176 1230 1946 1946 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-08 2024-11-27 1451 605 846 846 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-08 2025-01-08 2256 1008 1248 1248 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-17 2025-01-08 1353 546 807 807 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-17 2025-02-28 507 182 325 325 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-30 2025-04-07 1472 533 939 939 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-30 2025-05-29 1005 355 650 650 278.393 BLACKROCK ALLOCATION TARGET SHARES SERIES C 2014-11-20 2024-10-17 2556 2968 -412 -412 102. 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BRISTOL MYERS SQUIBB CO COM 2024-03-08 2025-04-08 586 593 -7 -7 4. BRISTOL MYERS SQUIBB CO COM 2024-04-18 2025-04-17 198 193 5 5 1. BRISTOL MYERS SQUIBB CO COM 2024-04-12 2025-04-17 50 49 1 1 13. BRISTOL MYERS SQUIBB CO COM 2024-03-11 2025-04-17 645 703 -58 -58 1. BRISTOL MYERS SQUIBB CO COM 2024-03-08 2025-04-17 50 54 -4 -4 9. BRISTOL MYERS SQUIBB CO COM 2024-04-18 2025-04-28 434 434 4. BRISTOL MYERS SQUIBB CO COM 2024-05-07 2025-04-28 193 176 17 17 6. BRISTOL MYERS SQUIBB CO COM 2024-06-10 2025-04-28 289 253 36 36 14. BRISTOL MYERS SQUIBB CO COM 2024-06-10 2025-05-06 679 590 89 89 18. BRISTOL MYERS SQUIBB CO COM 2024-09-25 2025-05-15 819 900 -81 -81 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-09 2024-10-01 73 83 -10 -10 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-09 2024-10-02 722 827 -105 -105 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-09 2024-10-10 351 414 -63 -63 15. 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CITIGROUP INC JR SUBORDNTD SER X GLB 2023-05-05 2025-02-07 985 838 147 147 2000. CITIGROUP INC JR SUBORDNTD SER X GLB 2021-06-04 2025-02-07 1970 2034 -64 -64 4. COCA COLA CO 2023-03-07 2025-03-05 282 240 42 42 8. COCA COLA CO 2023-03-07 2025-05-06 571 480 91 91 9. COCA COLA CO 2023-03-07 2025-05-15 643 540 103 103 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-04 2024-12-18 395 303 92 92 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-13 2024-12-18 158 114 44 44 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-13 2024-12-19 238 170 68 68 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-13 2025-01-08 908 681 227 227 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-01-08 984 704 280 280 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-27 2025-02-10 1044 709 335 335 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-02-10 261 182 79 79 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-02-10 87 54 33 33 15. 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CORTEVA INC REG SHS 2019-10-14 2024-11-29 867 371 496 496 1. CORTEVA INC REG SHS 2019-10-15 2024-11-29 62 26 36 36 8. CORTEVA INC REG SHS 2019-10-15 2025-01-08 455 212 243 243 20. CORTEVA INC REG SHS 2019-12-18 2025-01-08 1138 539 599 599 6. CORTEVA INC REG SHS 2019-12-18 2025-02-10 374 162 212 212 10. CORTEVA INC REG SHS 2021-04-29 2025-02-10 623 496 127 127 6. CORTEVA INC REG SHS 2021-04-29 2025-02-11 378 297 81 81 19. CORTEVA INC REG SHS 2021-09-28 2025-02-11 1197 822 375 375 1. CROWN CASTLE INC SHS 2021-12-08 2024-10-25 109 185 -76 -76 14. CROWN CASTLE INC SHS 2022-12-09 2024-10-25 1529 1909 -380 -380 13. CROWN CASTLE INC SHS 2022-12-09 2024-12-18 1212 1764 -552 -552 4. CROWN CASTLE INC SHS 2022-12-09 2024-12-19 369 543 -174 -174 1. CROWN CASTLE INC SHS 2023-05-04 2024-12-19 92 114 -22 -22 1. CROWN CASTLE INC SHS 2023-05-04 2025-01-08 87 114 -27 -27 1. CROWN CASTLE INC SHS 2023-12-05 2025-01-08 87 116 -29 -29 6. CROWN CASTLE INC SHS 2024-04-26 2025-01-08 520 550 -30 -30 8. CROWN CASTLE INC SHS 2024-04-29 2025-01-08 693 743 -50 -50 7. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 627 647 -20 -20 2. CROWN CASTLE INC SHS 2024-04-29 2025-02-10 179 366 -187 -187 4. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 358 732 -374 -374 1. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 90 101 -11 -11 5. CROWN CASTLE INC SHS 2024-04-30 2025-02-11 450 462 -12 -12 2. CROWN CASTLE INC SHS 2024-05-15 2025-03-05 189 203 -14 -14 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-04-14 2024-07-17 21 21 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-04-14 2024-07-18 21 21 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-04-14 2024-07-25 20 21 -1 -1 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-04-17 2024-07-26 20 21 -1 -1 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-04-18 2024-07-29 20 22 -2 -2 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-04-20 2024-07-31 20 22 -2 -2 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-04-19 2024-07-31 20 22 -2 -2 2. 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DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2024-02-26 2024-11-01 23 25 -2 -2 3. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2024-02-27 2024-11-04 70 74 -4 -4 4. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-25 2025-05-06 376 492 -116 -116 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-25 2025-05-07 188 246 -58 -58 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2019-11-07 2024-10-25 133 160 -27 -27 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2019-11-19 2024-10-25 267 323 -56 -56 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2019-12-23 2024-10-25 400 500 -100 -100 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2024-10-25 133 137 -4 -4 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2024-10-25 133 137 -4 -4 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2024-10-25 133 137 -4 -4 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2019-11-08 2024-10-25 667 795 -128 -128 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2024-10-25 133 139 -6 -6 2. 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DISNEY (WALT) CO COM STK 2020-05-21 2024-07-15 484 589 -105 -105 2. DISNEY (WALT) CO COM STK 2020-05-22 2024-07-15 194 235 -41 -41 2. DISNEY (WALT) CO COM STK 2020-05-22 2025-03-05 218 235 -17 -17 5. DISCOVER FINL SVCS 2024-07-25 2025-01-08 881 710 171 171 3. DISCOVER FINL SVCS 2024-07-24 2025-01-08 528 421 107 107 3. DISCOVER FINL SVCS 2024-07-25 2025-01-10 512 426 86 86 1. DISCOVER FINL SVCS 2024-07-29 2025-01-10 171 142 29 29 5. DISCOVER FINL SVCS 2024-07-26 2025-01-10 854 714 140 140 1. DISCOVER FINL SVCS 2024-08-30 2025-01-13 171 138 33 33 1. DISCOVER FINL SVCS 2024-07-30 2025-01-13 171 144 27 27 4. DISCOVER FINL SVCS 2024-07-29 2025-01-13 685 570 115 115 6. DISCOVER FINL SVCS 2024-09-03 2025-03-18 932 830 102 102 2. DISCOVER FINL SVCS 2024-08-30 2025-03-18 311 276 35 35 1. DOLLAR TREE INC 2019-12-04 2024-10-17 68 89 -21 -21 1. DOLLAR TREE INC 2019-07-24 2024-10-17 68 106 -38 -38 6. DOLLAR TREE INC 2019-08-12 2024-10-17 405 547 -142 -142 10. DOLLAR TREE INC 2019-12-04 2024-11-27 715 893 -178 -178 1. DOLLAR TREE INC 2019-12-04 2024-11-29 72 89 -17 -17 4. DOLLAR TREE INC 2024-05-23 2024-11-29 287 455 -168 -168 3. DOLLAR TREE INC 2024-04-10 2024-11-29 215 380 -165 -165 1. DOLLAR TREE INC 2024-04-09 2024-11-29 72 127 -55 -55 5. DOLLAR TREE INC 2022-08-25 2024-11-29 359 748 -389 -389 4. DOLLAR TREE INC 2021-04-29 2024-11-29 287 462 -175 -175 1. DOLLAR TREE INC 2024-05-24 2024-12-18 70 116 -46 -46 7. DOLLAR TREE INC 2024-05-23 2024-12-18 488 796 -308 -308 1. DOLLAR TREE INC 2024-09-16 2024-12-19 69 72 -3 -3 6. DOLLAR TREE INC 2024-05-31 2024-12-19 416 705 -289 -289 6. DOLLAR TREE INC 2024-06-03 2024-12-19 416 719 -303 -303 10. DOLLAR TREE INC 2024-09-17 2024-12-19 694 727 -33 -33 8. DOMINION ENERGY INC COM 2019-06-13 2024-07-24 417 605 -188 -188 5. DOMINION ENERGY INC COM 2019-06-14 2024-07-24 261 382 -121 -121 1. DOMINION ENERGY INC COM 2019-06-17 2024-07-24 52 77 -25 -25 3. DOMINION ENERGY INC COM 2020-07-15 2024-07-24 156 226 -70 -70 6. DOMINION ENERGY INC COM 2020-07-16 2024-09-12 342 460 -118 -118 1. DOMINION ENERGY INC COM 2020-07-15 2024-09-12 57 75 -18 -18 4. DOMINION ENERGY INC COM 2020-07-28 2024-09-12 228 328 -100 -100 2. DOMINION ENERGY INC COM 2020-07-29 2024-09-25 114 164 -50 -50 7. DOMINION ENERGY INC COM 2021-01-06 2024-09-25 399 525 -126 -126 2. DOMINION ENERGY INC COM 2020-07-28 2024-09-25 114 164 -50 -50 2. DOMINION ENERGY INC COM 2021-01-07 2024-10-10 111 151 -40 -40 1. DOMINION ENERGY INC COM 2021-01-06 2024-10-10 56 75 -19 -19 2. DOMINION ENERGY INC COM 2020-07-29 2024-10-10 111 165 -54 -54 2. DOMINION ENERGY INC COM 2020-07-30 2024-10-10 111 165 -54 -54 1. DOMINION ENERGY INC COM 2021-03-09 2024-10-11 56 73 -17 -17 5. DOMINION ENERGY INC COM 2021-01-07 2024-10-11 279 378 -99 -99 1. DOMINION ENERGY INC COM 2021-01-06 2024-10-11 56 77 -21 -21 3. DOMINION ENERGY INC COM 2021-03-10 2024-10-25 179 220 -41 -41 16. DOMINION ENERGY INC COM 2021-03-09 2024-10-25 952 1166 -214 -214 1. DOMINION ENERGY INC COM 2021-03-09 2024-10-25 60 75 -15 -15 1. DOMINION ENERGY INC COM 2021-03-09 2024-10-25 60 73 -13 -13 2. DOMINION ENERGY INC COM 2022-11-30 2024-10-25 119 120 -1 -1 5. DOMINION ENERGY INC COM 2021-09-10 2024-10-25 298 388 -90 -90 5. DOMINION ENERGY INC COM 2021-09-09 2024-10-25 298 392 -94 -94 4. DOMINION ENERGY INC COM 2022-12-09 2024-11-13 225 232 -7 -7 2. DOMINION ENERGY INC COM 2022-12-09 2024-11-13 113 116 -3 -3 1. DOMINION ENERGY INC COM 2021-03-09 2024-11-13 56 71 -15 -15 3. DOMINION ENERGY INC COM 2022-11-30 2024-11-13 169 180 -11 -11 3. DOMINION ENERGY INC COM 2022-12-09 2024-11-13 169 174 -5 -5 1. DOMINION ENERGY INC COM 2024-11-26 2025-03-05 54 74 -20 -20 2. DOMINION ENERGY INC COM 2024-05-07 2025-03-05 108 154 -46 -46 1. DOMINION ENERGY INC COM 2024-05-07 2025-03-05 54 77 -23 -23 1. DOMINION ENERGY INC COM 2024-05-07 2025-03-05 54 77 -23 -23 1. DOMINION ENERGY INC COM 2024-05-07 2025-03-05 54 77 -23 -23 2. DOMINION ENERGY INC COM 2024-04-12 2025-03-05 108 149 -41 -41 5. DUKE ENERGY CORP NEW 2014-11-13 2024-08-21 564 398 166 166 1. DUKE ENERGY CORP NEW 2016-12-13 2024-08-21 113 77 36 36 5. DUKE ENERGY CORP NEW 2017-12-13 2024-08-23 562 439 123 123 4. DUKE ENERGY CORP NEW 2018-07-18 2024-08-23 449 322 127 127 2. DUKE ENERGY CORP NEW 2017-05-19 2024-08-23 225 166 59 59 1. DUKE ENERGY CORP NEW 2019-11-21 2024-09-12 116 87 29 29 1. DUKE ENERGY CORP NEW 2018-12-12 2024-09-12 116 90 26 26 4. DUKE ENERGY CORP NEW 2018-07-19 2024-09-12 465 324 141 141 1. DUKE ENERGY CORP NEW 2019-11-21 2025-03-05 115 87 28 28 3. DUKE ENERGY CORP NEW 2019-11-21 2025-03-05 346 260 86 86 19. DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-10 210 247 -37 -37 7. DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-11 77 91 -14 -14 14. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-11 154 189 -35 -35 17. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-12 182 230 -48 -48 6. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-02-13 64 69 -5 -5 23. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-13 245 311 -66 -66 2. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-03-10 17 23 -6 -6 17. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-10 146 194 -48 -48 10. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 81 104 -23 -23 11. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 90 116 -26 -26 40. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 326 456 -130 -130 12. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 96 127 -31 -31 10. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 80 109 -29 -29 17. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 136 183 -47 -47 12. DUN AND BRADSTREET HLDGS INC 2025-01-03 2025-03-12 96 148 -52 -52 9. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 72 94 -22 -22 10. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 80 108 -28 -28 1. ELECTRONIC ARTS INC 2024-02-23 2024-12-18 150 143 7 7 7. ELECTRONIC ARTS INC 2024-02-22 2024-12-18 1053 1004 49 49 1. ELECTRONIC ARTS INC 2024-02-23 2024-12-19 150 143 7 7 1. ELECTRONIC ARTS INC 2024-02-29 2024-12-19 150 139 11 11 14. ELECTRONIC ARTS INC 2024-02-29 2025-01-08 2011 1945 66 66 1. ELECTRONIC ARTS INC 2024-02-29 2025-01-27 118 139 -21 -21 3. ELECTRONIC ARTS INC 2024-05-02 2025-01-27 353 384 -31 -31 8. ELECTRONIC ARTS INC 2024-05-03 2025-01-27 941 1036 -95 -95 2. ELECTRONIC ARTS INC 2024-08-30 2025-01-27 235 301 -66 -66 1. ELECTRONIC ARTS INC 2025-01-03 2025-01-27 118 146 -28 -28 2. ELECTRONIC ARTS INC 2024-05-06 2025-01-27 235 260 -25 -25 14. ENBRIDGE INC 2022-12-09 2025-03-05 593 548 45 45 2. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-12 2024-08-06 41 48 -7 -7 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-11 2024-08-06 21 24 -3 -3 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-14 2024-08-07 21 24 -3 -3 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-12 2024-08-07 21 24 -3 -3 2. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-13 2024-08-07 41 48 -7 -7 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-19 2024-08-08 20 24 -4 -4 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-17 2024-08-08 20 24 -4 -4 2. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-18 2024-08-08 41 49 -8 -8 3. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-19 2024-09-11 59 73 -14 -14 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-20 2024-09-12 20 25 -5 -5 2. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-21 2024-09-13 39 50 -11 -11 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-08-16 2024-09-16 19 23 -4 -4 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-08-15 2024-09-16 19 23 -4 -4 1. ENSTAR GROUP LTD NEW MONEY SER D 2023-07-21 2024-09-16 19 25 -6 -6 5. ENTERGY CORP NEW COM 2023-02-03 2024-11-13 736 540 196 196 2. ENTERGY CORP NEW COM 2023-02-06 2024-11-13 295 216 79 79 4. ENTERGY CORP NEW COM 2023-02-15 2024-11-21 605 429 176 176 1. ENTERGY CORP NEW COM 2023-02-16 2024-11-21 151 107 44 44 6. ENTERGY CORP NEW COM 2023-02-16 2025-02-20 515 322 193 193 1. ENTERGY CORP NEW COM 2023-02-24 2025-03-05 84 53 31 31 2. ENTERGY CORP NEW COM 2023-02-23 2025-03-05 169 107 62 62 7. ENTERGY CORP NEW COM 2023-02-24 2025-04-08 556 373 183 183 2. ENTERGY CORP NEW COM 2023-05-04 2025-04-08 159 105 54 54 8. ENTERGY CORP NEW COM 2023-07-18 2025-05-06 672 391 281 281 6. ENTERGY CORP NEW COM 2023-07-18 2025-05-15 491 294 197 197 4. ENTERGY CORP NEW COM 2024-05-07 2025-05-15 327 220 107 107 2. ENTERGY CORP NEW COM 2025-01-03 2025-05-15 164 153 11 11 2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2023-12-14 2025-06-27 34 33 1 1 1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2023-12-15 2025-06-27 17 17 5. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2023-12-15 2025-06-30 86 83 3 3 5. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2023-12-18 2025-06-30 86 83 3 3 5. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2023-12-19 2025-06-30 86 84 2 2 1. EXPEDITORS INTL WASH INC 2017-12-07 2025-03-05 117 64 53 53 1. EXXON MOBIL CORPORATION 2024-09-04 2025-03-05 104 115 -11 -11 1. EXXON MOBIL CORPORATION 2024-09-04 2025-03-05 104 115 -11 -11 1. EXXON MOBIL CORPORATION 2024-09-04 2025-03-05 104 115 -11 -11 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-07-15 1009 375 634 634 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-02-28 661 188 473 473 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-03-05 642 189 453 453 25. FASTENAL CO COM 2018-11-19 2024-10-25 1891 722 1169 1169 1. FASTENAL CO COM 2018-11-19 2025-03-05 74 29 45 45 1. FASTENAL CO COM 2018-11-19 2025-03-05 74 29 45 45 11.21 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 11 11 11.54 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 12 12 10.66 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 11 11 10.53 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 11 11 9.43 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 9 9 8.5 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 9 9 9.25 FHLMC G0 8737 03%2046 2025-01-15 2024-12-31 9 9 9.9 FHLMC G0 8737 03%2046 2025-02-18 10 10 1000. FHLMC G0 8737 03%2046 2016-12-12 2025-03-05 180 180 8.27 FHLMC G0 8737 03%2046 2025-03-17 8 8 7.65 FHLMC G0 8737 03%2046 2025-04-15 8 8 8.47 FHLMC G0 8737 03%2046 2025-05-15 8 8 8.37 FHLMC G0 8737 03%2046 2025-06-16 8 8 2.25 FHLMC G0 8756 03%2047 2024-07-15 2024-07-15 2 2 1.92 FHLMC G0 8756 03%2047 2024-08-15 2024-08-15 2 2 2.01 FHLMC G0 8756 03%2047 2024-09-16 2024-09-16 2 2 1.52 FHLMC G0 8756 03%2047 2024-10-15 2024-10-15 2 2 1.09 FHLMC G0 8756 03%2047 2024-11-15 2024-11-15 1 1 1.46 FHLMC G0 8756 03%2047 2024-12-16 2024-12-16 1 1 1.59 FHLMC G0 8756 03%2047 2025-01-15 2024-12-31 2 2 1.42 FHLMC G0 8756 03%2047 2025-02-18 1 1 1.47 FHLMC G0 8756 03%2047 2025-03-17 1 1 2.32 FHLMC G0 8756 03%2047 2025-04-15 2 2 1.44 FHLMC G0 8756 03%2047 2025-05-15 1 1 2.22 FHLMC G0 8756 03%2047 2025-06-16 2 2 10.26 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 10 10 6.66 FHLMC SD 8438 05 50%2054 2025-01-27 2024-12-31 7 7 5.07 FHLMC SD 8438 05 50%2054 2025-02-25 5 5 4.54 FHLMC SD 8438 05 50%2054 2025-03-25 5 5 7.2 FHLMC SD 8438 05 50%2054 2025-04-25 7 7 8.48 FHLMC SD 8438 05 50%2054 2025-05-27 8 8 8.01 FHLMC SD 8438 05 50%2054 2025-06-25 8 8 4.77 FHLMC QE 1754 03%2052 2024-07-25 2024-07-25 5 5 5.7 FHLMC QE 1754 03%2052 2024-08-26 2024-08-26 6 6 4.34 FHLMC QE 1754 03%2052 2024-09-25 2024-09-25 4 4 3.98 FHLMC QE 1754 03%2052 2024-10-25 2024-10-25 4 4 3.8 FHLMC QE 1754 03%2052 2024-11-25 2024-11-25 4 4 4.08 FHLMC QE 1754 03%2052 2024-12-26 2024-12-26 4 4 3.18 FHLMC QE 1754 03%2052 2025-01-27 2024-12-31 3 3 5.86 FHLMC QE 1754 03%2052 2025-02-25 6 6 3.28 FHLMC QE 1754 03%2052 2025-03-25 3 3 3.46 FHLMC QE 1754 03%2052 2025-04-25 3 3 6.52 FHLMC QE 1754 03%2052 2025-05-27 7 7 4.97 FHLMC QE 1754 03%2052 2025-06-25 5 5 3.19 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 3 3 2.98 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 3 3 7.16 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 7 7 4.38 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 4 4 3.42 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 3 3 1.82 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 2 2 2.04 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 2 2 6.39 FHLMC RA 5391 03%2051 2025-02-25 6 6 5.53 FHLMC RA 5391 03%2051 2025-03-25 6 6 4.08 FHLMC RA 5391 03%2051 2025-04-25 4 4 1.81 FHLMC RA 5391 03%2051 2025-05-27 2 2 1.87 FHLMC RA 5391 03%2051 2025-06-25 2 2 6.08 FNMA PFS7065 03%2053 2024-07-25 2024-07-25 6 6 6.18 FNMA PFS7065 03%2053 2024-08-26 2024-08-26 6 6 8.22 FNMA PFS7065 03%2053 2024-09-25 2024-09-25 8 8 6.77 FNMA PFS7065 03%2053 2024-10-25 2024-10-25 7 7 5.06 FNMA PFS7065 03%2053 2024-11-25 2024-11-25 5 5 4.15 FNMA PFS7065 03%2053 2024-12-26 2024-12-26 4 4 4.84 FNMA PFS7065 03%2053 2025-01-27 2024-12-31 5 5 5.2 FNMA PFS7065 03%2053 2025-02-25 5 5 7.37 FNMA PFS7065 03%2053 2025-03-25 7 7 5.39 FNMA PFS7065 03%2053 2025-04-25 5 5 5.82 FNMA PFS7065 03%2053 2025-05-27 6 6 9.67 FNMA PFS7065 03%2053 2025-06-25 10 10 2.67 FNMA PMA4097 03%2050 2024-07-25 2024-07-25 3 3 3.09 FNMA PMA4097 03%2050 2024-08-26 2024-08-26 3 3 2.58 FNMA PMA4097 03%2050 2024-09-25 2024-09-25 3 3 2.28 FNMA PMA4097 03%2050 2024-10-25 2024-10-25 2 2 1.8 FNMA PMA4097 03%2050 2024-11-25 2024-11-25 2 2 2.02 FNMA PMA4097 03%2050 2024-12-26 2024-12-26 2 2 2.74 FNMA PMA4097 03%2050 2025-01-27 2024-12-31 3 3 2.74 FNMA PMA4097 03%2050 2025-02-25 3 3 1.91 FNMA PMA4097 03%2050 2025-03-25 2 2 2.06 FNMA PMA4097 03%2050 2025-04-25 2 2 2.54 FNMA PMA4097 03%2050 2025-05-27 3 3 2.16 FNMA PMA4097 03%2050 2025-06-25 2 2 11.13 FNMA PMA4327 03%2051 2024-07-25 2024-07-25 11 11 10.48 FNMA PMA4327 03%2051 2024-08-26 2024-08-26 10 10 11.95 FNMA PMA4327 03%2051 2024-09-25 2024-09-25 12 12 5.32 FNMA PMA4327 03%2051 2024-10-25 2024-10-25 5 5 9.23 FNMA PMA4327 03%2051 2024-11-25 2024-11-25 9 9 9.1 FNMA PMA4327 03%2051 2024-12-26 2024-12-26 9 9 9.86 FNMA PMA4327 03%2051 2025-01-27 2024-12-31 10 10 10.7 FNMA PMA4327 03%2051 2025-02-25 11 11 11.82 FNMA PMA4327 03%2051 2025-03-25 12 12 10.55 FNMA PMA4327 03%2051 2025-04-25 11 11 7.33 FNMA PMA4327 03%2051 2025-05-27 7 7 9.96 FNMA PMA4327 03%2051 2025-06-25 10 10 26.65 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 27 27 24.21 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 24 24 28.58 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 29 29 27.63 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 28 28 46.53 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 47 47 30.6 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 31 31 29.11 FNMA PMA4842 05 50%2052 2025-01-27 2024-12-31 29 29 23.2 FNMA PMA4842 05 50%2052 2025-02-25 23 23 23.81 FNMA PMA4842 05 50%2052 2025-03-25 24 24 32.63 FNMA PMA4842 05 50%2052 2025-04-25 33 33 37.01 FNMA PMA4842 05 50%2052 2025-05-27 37 37 34.29 FNMA PMA4842 05 50%2052 2025-06-25 34 34 4. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-01 2024-10-25 359 293 66 66 14. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-08 2024-10-25 1256 873 383 383 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-01 2024-10-25 1346 1409 -63 -63 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-02 2025-03-05 138 149 -11 -11 1. FID NATIONAL FINL INC FNF GROU 2023-01-17 2025-02-10 58 41 17 17 3. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-10 173 124 49 49 3. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-11 172 124 48 48 6. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-11 344 246 98 98 5. FID NATIONAL FINL INC FNF GROU 2023-01-20 2025-02-12 283 208 75 75 5. FID NATIONAL FINL INC FNF GROU 2023-01-24 2025-02-12 283 214 69 69 6. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-02-13 343 192 151 151 2. FID NATIONAL FINL INC FNF GROU 2023-01-25 2025-02-13 114 85 29 29 1. FID NATIONAL FINL INC FNF GROU 2023-01-24 2025-02-13 57 43 14 14 2. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-10 125 64 61 61 5. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-10 311 167 144 144 1. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-11 62 36 26 26 12. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 744 425 319 319 5. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-11 310 172 138 138 4. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-11 248 134 114 114 6. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 371 215 156 156 6. FID NATIONAL FINL INC FNF GROU 2025-01-03 2025-03-12 371 339 32 32 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-11 2024-07-25 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-11 2024-07-26 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-12 2024-07-29 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-12 2024-07-30 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-17 2024-07-30 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-17 2024-07-31 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-20 2024-08-01 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-19 2024-08-01 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-20 2024-08-02 26 25 1 1 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-21 2024-08-05 51 51 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-06 51 51 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-21 2024-08-06 26 25 1 1 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-07 51 51 3. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-08 76 76 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-09 25 25 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-12 25 25 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-13 51 51 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-14 25 25 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-24 2024-08-16 51 51 4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-25 2024-08-16 102 102 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-26 2024-09-16 52 51 1 1 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-26 2024-09-17 52 51 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-26 2024-09-18 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-26 2024-09-19 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-04 2024-09-20 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-07-26 2024-09-20 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-03 2024-09-20 26 25 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-04 2024-09-23 26 25 1 1 2. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-04 2024-09-24 52 51 1 1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-08 2024-09-24 26 26 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-08 2024-09-25 26 26 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-09 2024-09-25 26 26 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-10 2024-09-26 26 26 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-11 2024-09-27 25 26 -1 -1 1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-08-10 2024-09-27 25 26 -1 -1 2. FIRSTENERGY CORP 2025-02-20 2025-03-05 77 83 -6 -6 6. FORTIVE CORP SHS 2019-12-16 2024-10-23 453 391 62 62 9. FORTIVE CORP SHS 2019-09-18 2024-10-23 679 531 148 148 4. FORTIVE CORP SHS 2019-08-05 2024-10-23 302 243 59 59 2. FORTIVE CORP SHS 2019-08-02 2024-10-23 151 125 26 26 2. FORTIVE CORP SHS 2021-08-04 2024-10-28 150 148 2 2 4. FORTIVE CORP SHS 2019-12-16 2024-10-28 301 261 40 40 9. FORTIVE CORP SHS 2021-08-04 2024-10-29 673 665 8 8 4. FORTIVE CORP SHS 2021-08-04 2024-11-27 318 295 23 23 2. FORTIVE CORP SHS 2021-11-04 2024-11-27 159 156 3 3 1. FORTIVE CORP SHS 2022-06-13 2024-11-29 79 58 21 21 10. FORTIVE CORP SHS 2021-11-04 2024-11-29 795 782 13 13 9. FORTIVE CORP SHS 2022-06-13 2024-12-02 708 523 185 185 6. FORTIVE CORP SHS 2022-06-13 2025-01-08 459 349 110 110 11. FORTIVE CORP SHS 2022-08-26 2025-01-08 841 720 121 121 5. FORTIVE CORP SHS 2024-01-03 2025-01-08 382 356 26 26 4. FORTIVE CORP SHS 2024-01-04 2025-01-08 306 288 18 18 2. FORTREA HOLDINGS INC REG SHS WHEN 2018-07-12 2024-07-01 48 53 -5 -5 5. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-07-01 119 114 5 5 3. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-07-01 72 58 14 14 2. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-07-01 48 39 9 9 5. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-07-01 119 79 40 40 2. FORTREA HOLDINGS INC REG SHS WHEN 2021-04-29 2024-07-01 48 77 -29 -29 3. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-07 2024-07-01 72 101 -29 -29 7. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-01 167 206 -39 -39 1. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-02 24 29 -5 -5 10. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-01 2024-07-02 238 312 -74 -74 1. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-02 24 32 -8 -8 3. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-03 71 95 -24 -24 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-05 47 63 -16 -16 1. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-07-05 23 37 -14 -14 1. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-05 23 36 -13 -13 3. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-03 2024-07-05 70 111 -41 -41 4. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-08 94 145 -51 -51 2. GENERAL DYNAMICS CORP 2022-05-04 2025-03-05 522 477 45 45 12. GILEAD SCIENCES INC 2022-12-09 2024-11-13 1112 1063 49 49 9. GILEAD SCIENCES INC 2022-12-09 2025-01-16 820 798 22 22 3. GILEAD SCIENCES INC 2023-09-11 2025-02-20 328 231 97 97 1. GILEAD SCIENCES INC 2023-09-12 2025-02-20 109 77 32 32 3. GILEAD SCIENCES INC 2024-01-11 2025-02-20 328 254 74 74 1. GILEAD SCIENCES INC 2023-05-04 2025-02-20 109 79 30 30 4. GILEAD SCIENCES INC 2024-01-11 2025-03-05 460 338 122 122 6. GILEAD SCIENCES INC 2024-03-08 2025-04-17 625 451 174 174 5. GILEAD SCIENCES INC 2024-03-11 2025-05-15 499 379 120 120 2. GILEAD SCIENCES INC 2024-03-08 2025-05-15 200 150 50 50 4. GILEAD SCIENCES INC 2024-03-11 2025-06-06 446 303 143 143 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-05-09 2025-05-12 22 20 2 2 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-05-08 2025-05-12 22 20 2 2 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-09-20 2025-05-13 22 21 1 1 7. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-09-21 2025-05-13 152 149 3 3 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-05-09 2025-05-13 22 20 2 2 3. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-09-21 2025-05-14 65 64 1 1 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-05-07 2025-05-14 22 23 -1 -1 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-11 2025-05-15 22 23 -1 -1 2. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-12 2025-05-15 43 46 -3 -3 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-13 2025-05-15 22 23 -1 -1 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-13 2025-05-16 22 23 -1 -1 4. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-14 2025-05-19 86 93 -7 -7 1. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-13 2025-05-19 21 23 -2 -2 7. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-17 2025-05-19 150 164 -14 -14 2. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-06-17 2025-05-20 43 47 -4 -4 1000. GOLDMAN SACHS GROUP INC 2023-01-23 2024-09-18 974 897 77 77 2000. GOLDMAN SACHS GROUP INC 2021-06-18 2024-09-18 1947 2036 -89 -89 .1664 GRAIL INC 2020-04-13 2024-09-11 2 8 -6 -6 .1667 GRAIL INC 2021-12-14 2024-09-11 2 11 -9 -9 .3333 GRAIL INC 2020-09-29 2024-09-11 4 17 -13 -13 .1667 GRAIL INC 2020-08-07 2024-09-11 2 10 -8 -8 .1667 GRAIL INC 2020-04-20 2024-09-11 2 9 -7 -7 .1667 GRAIL INC 2022-06-13 2024-09-13 2 6 -4 -4 .1667 GRAIL INC 2023-10-03 2024-09-13 2 4 -2 -2 .1667 GRAIL INC 2023-06-29 2024-09-13 2 5 -3 -3 .1667 GRAIL INC 2023-05-31 2024-09-13 2 6 -4 -4 .1667 GRAIL INC 2023-01-10 2024-09-13 2 6 -4 -4 .1665 GRAIL INC 2022-05-09 2024-09-13 2 7 -5 -5 10. HP INC 2024-10-25 2025-06-06 252 369 -117 -117 10. HP INC 2024-10-25 2025-06-09 253 369 -116 -116 1. HOME DEPOT INC 2024-10-25 2025-02-28 393 398 -5 -5 5. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-10-30 1021 770 251 251 1. HONEYWELL INTERNATIONAL INC 2017-12-07 2024-10-30 204 147 57 57 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-10-30 204 181 23 23 8. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 1662 1648 14 14 5. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 1039 1065 -26 -26 3. HONEYWELL INTERNATIONAL INC 2020-02-19 2025-02-10 623 543 80 80 5. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 1084 1065 19 19 1. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 217 215 2 2 2. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 434 444 -10 -10 1. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 199 207 -8 -8 5. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 995 1111 -116 -116 3. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 590 621 -31 -31 1. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-03-05 131 110 21 21 60. HUNTNGTN BANCSHS INC MD 2022-12-09 2024-11-21 1052 880 172 172 16. HUNTNGTN BANCSHS INC MD 2022-12-09 2025-03-05 245 235 10 10 1. ILLINOIS TOOL WORKS INC 2018-08-15 2025-03-05 257 138 119 119 1. ILLUMINA INC 2020-04-13 2025-03-05 86 276 -190 -190 2. INTUIT INC 2024-12-18 2025-03-10 1168 1332 -164 -164 5. INTUIT INC 2024-12-19 2025-03-10 2920 3239 -319 -319 1. INTUITIVE SURGICAL INC 2020-04-23 2025-02-28 560 172 388 388 4. J P MORGAN CHASE & CO COM 2017-12-07 2024-07-10 830 420 410 410 1. J P MORGAN CHASE & CO COM 2017-12-07 2024-07-15 210 105 105 105 1. J P MORGAN CHASE & CO COM 2017-12-07 2024-07-15 210 105 105 105 20. J P MORGAN CHASE & CO COM 2017-12-07 2025-01-08 4839 2098 2741 2741 3. J P MORGAN CHASE & CO COM 2017-12-07 2025-01-29 801 315 486 486 1. J P MORGAN CHASE & CO COM 2017-12-07 2025-02-28 260 105 155 155 1. J P MORGAN CHASE & CO COM 2017-12-07 2025-02-28 260 105 155 155 1. J P MORGAN CHASE & CO COM 2017-12-07 2025-03-05 250 105 145 145 11. JOHNSON & JOHNSON 2018-08-01 2024-10-25 1768 1458 310 310 4. JOHNSON & JOHNSON 2018-07-31 2024-10-25 643 529 114 114 1. JOHNSON & JOHNSON 2018-08-01 2025-02-27 163 133 30 30 3. JOHNSON & JOHNSON 2018-08-02 2025-02-27 488 398 90 90 1. JOHNSON & JOHNSON 2018-08-02 2025-02-28 163 133 30 30 3. JOHNSON & JOHNSON 2018-08-02 2025-02-28 490 398 92 92 2. JOHNSON & JOHNSON 2018-08-15 2025-02-28 326 260 66 66 1. JOHNSON & JOHNSON 2018-08-16 2025-03-05 165 132 33 33 1. JOHNSON & JOHNSON 2018-08-16 2025-03-05 165 132 33 33 5. JOHNSON & JOHNSON 2018-08-16 2025-03-05 822 659 163 163 6. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2022-12-21 2024-09-11 126 109 17 17 1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2022-12-30 2024-09-12 21 18 3 3 3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2022-12-21 2024-09-12 63 55 8 8 8. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2022-12-30 2024-09-13 169 141 28 28 1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2022-12-30 2025-06-27 18 18 3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-01-03 2025-06-27 54 53 1 1 3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-05-04 2025-06-30 54 58 -4 -4 2. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-01-03 2025-06-30 36 36 3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-01-04 2025-06-30 54 55 -1 -1 3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-06-21 2025-06-30 54 57 -3 -3 3. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2021-05-25 2024-09-11 68 77 -9 -9 4. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2021-05-28 2024-09-11 91 104 -13 -13 4. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2021-05-28 2025-03-05 83 104 -21 -21 4. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2021-05-28 2025-06-27 78 104 -26 -26 6. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2021-05-28 2025-06-30 117 156 -39 -39 3. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-05-07 2025-06-30 58 75 -17 -17 2. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-05-07 2025-06-30 39 50 -11 -11 2. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2021-07-23 2025-06-30 39 53 -14 -14 1. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2021-07-26 2025-06-30 19 26 -7 -7 4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-05-28 2024-11-06 85 104 -19 -19 4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-01 2024-11-07 84 104 -20 -20 3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-05-28 2024-11-07 63 78 -15 -15 8. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-24 2024-11-08 170 208 -38 -38 1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-01 2024-11-08 21 26 -5 -5 3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-24 2024-11-11 64 78 -14 -14 2. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-24 2024-11-12 42 52 -10 -10 1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-24 2024-11-12 21 26 -5 -5 1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-24 2025-03-05 20 26 -6 -6 3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-25 2025-03-05 61 78 -17 -17 2. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-12-10 2025-06-27 38 51 -13 -13 1. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-12-11 2025-06-30 19 26 -7 -7 3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-12-10 2025-06-30 57 76 -19 -19 3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-07-23 2025-06-30 57 78 -21 -21 5. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-07-26 2025-06-30 95 132 -37 -37 3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-07-27 2025-06-30 57 79 -22 -22 1. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-01-17 2024-10-16 24 22 2 2 5. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-01-17 2024-10-17 119 108 11 11 1. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-01-17 2024-10-18 24 22 2 2 1. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-01-18 2024-10-21 23 22 1 1 3. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-01-18 2024-10-22 70 65 5 5 4. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-01-18 2024-10-23 93 87 6 6 2. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2022-02-09 2025-03-05 51 53 -2 -2 1. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2022-02-10 2025-03-05 25 26 -1 -1 4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2019-12-11 2025-03-05 100 108 -8 -8 1. KLA-TENCOR CORP COM 2022-09-07 2024-10-15 720 336 384 384 1. KKR & CO INC CL A 2021-10-06 2024-12-04 157 62 95 95 2. KKR & CO INC CL A 2021-10-07 2024-12-04 314 128 186 186 4. KKR & CO INC CL A 2022-01-12 2025-02-10 592 288 304 304 3. KKR & CO INC CL A 2022-01-13 2025-02-10 444 214 230 230 5. KKR & CO INC CL A 2022-01-13 2025-02-10 739 357 382 382 6. KKR & CO INC CL A 2022-01-26 2025-02-10 887 395 492 492 1. KKR & CO INC CL A 2022-01-27 2025-03-05 120 66 54 54 4. KKR & CO INC CL A 2024-12-19 2025-03-10 428 581 -153 -153 3. KKR & CO INC CL A 2024-12-19 2025-03-10 321 436 -115 -115 1. KKR & CO INC CL A 2025-01-03 2025-03-10 107 151 -44 -44 1. KKR & CO INC CL A 2025-01-08 2025-03-10 107 148 -41 -41 2. KKR & CO INC CL A 2022-01-27 2025-03-10 214 133 81 81 2. KKR & CO INC CL A 2022-01-28 2025-03-10 214 132 82 82 4. KKR & CO INC CL A 2024-12-18 2025-03-10 428 593 -165 -165 4. KENVUE INC 2023-08-02 2025-03-05 93 95 -2 -2 10. KENVUE INC 2023-08-02 2025-03-05 232 237 -5 -5 4. KENVUE INC 2023-08-03 2025-03-05 93 96 -3 -3 5. KIMBERLY CLARK CORP 2022-12-09 2024-07-24 692 684 8 8 1. KIMBERLY CLARK CORP 2023-05-04 2024-08-13 138 145 -7 -7 4. KIMBERLY CLARK CORP 2022-12-09 2024-08-13 553 547 6 6 1. KIMBERLY CLARK CORP 2023-09-01 2024-08-13 138 128 10 10 3. KIMBERLY CLARK CORP 2023-09-01 2024-09-12 426 383 43 43 1. KIMBERLY CLARK CORP 2024-04-12 2024-09-12 142 126 16 16 2. KIMBERLY CLARK CORP 2024-05-07 2024-09-12 284 272 12 12 2. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-23 441 418 23 23 3. LPL FINANCIAL HOLDINGS SHS 2023-07-12 2024-07-24 689 659 30 30 7. LPL FINANCIAL HOLDINGS SHS 2023-06-29 2024-07-24 1608 1521 87 87 3. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-24 689 626 63 63 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-03-05 144 131 13 13 7. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 771 918 -147 -147 7. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 755 925 -170 -170 13. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 1402 1842 -440 -440 6. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 647 786 -139 -139 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-03 2025-06-10 108 126 -18 -18 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 539 656 -117 -117 1. LAS VEGAS SANDS CORP 2021-07-23 2024-08-30 39 46 -7 -7 8. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 309 485 -176 -176 4. LAS VEGAS SANDS CORP 2021-02-28 2024-08-30 155 250 -95 -95 8. LAS VEGAS SANDS CORP 2021-02-22 2024-08-30 309 506 -197 -197 24. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 951 1103 -152 -152 12. LAS VEGAS SANDS CORP 2023-02-07 2024-09-04 476 690 -214 -214 2. LOWES COMPANIES INC 2019-10-22 2024-10-25 533 226 307 307 5. LOWES COMPANIES INC 2019-08-06 2024-10-25 1333 487 846 846 2. LOWES COMPANIES INC 2019-08-05 2024-10-25 533 194 339 339 1. LOWES COMPANIES INC 2019-08-05 2024-10-25 267 97 170 170 4. LOWES COMPANIES INC 2019-08-07 2024-10-25 1067 388 679 679 1. LOWES COMPANIES INC 2019-10-22 2025-03-05 240 113 127 127 1. MARSH & MCLENNAN CO INC 2020-04-08 2025-02-28 235 93 142 142 1. MARSH & MCLENNAN CO INC 2020-04-08 2025-02-28 235 93 142 142 1. MARRIOTT INTL INC CL A 2021-11-17 2025-03-05 270 156 114 114 15. MARVELL TECH INC 2023-05-04 2024-10-17 1208 587 621 621 4. MARVELL TECH INC 2023-05-04 2024-12-18 441 157 284 284 11. MARVELL TECH INC 2023-06-02 2025-01-08 1280 660 620 620 4. MARVELL TECH INC 2023-05-04 2025-01-08 466 157 309 309 4. MARVELL TECH INC 2023-06-02 2025-04-15 212 240 -28 -28 26. MARVELL TECH INC 2024-05-02 2025-04-15 1379 1731 -352 -352 11. MARVELL TECH INC 2023-12-07 2025-04-15 583 568 15 15 7. MARVELL TECH INC 2024-05-02 2025-05-06 430 466 -36 -36 4. MARVELL TECH INC 2024-06-28 2025-05-06 245 286 -41 -41 4. MARVELL TECH INC 2024-06-28 2025-05-07 219 286 -67 -67 11. MARVELL TECH INC 2024-08-16 2025-05-20 666 765 -99 -99 4. MARVELL TECH INC 2024-06-28 2025-05-20 242 286 -44 -44 13. MARVELL TECH INC 2024-07-12 2025-05-20 787 967 -180 -180 1. MCDONALDS CORP 2024-10-25 2025-03-05 307 293 14 14 1. MCKESSON HBOC INC 2017-12-07 2025-02-28 628 150 478 478 1. MCKESSON HBOC INC 2019-09-25 2025-03-19 660 143 517 517 1. MCKESSON HBOC INC 2019-09-25 2025-04-09 659 143 516 516 3. MERCK AND CO INC SHS 2020-09-23 2025-01-27 294 238 56 56 9. MERCK AND CO INC SHS 2021-12-01 2025-01-28 877 687 190 190 3. MERCK AND CO INC SHS 2020-09-23 2025-01-28 293 238 55 55 8. MERCK AND CO INC SHS 2020-10-07 2025-01-28 780 609 171 171 1. MERCK AND CO INC SHS 2021-12-01 2025-03-05 93 76 17 17 1. MERCK AND CO INC SHS 2021-12-01 2025-03-24 92 76 16 16 2. MERCK AND CO INC SHS 2022-12-09 2025-03-24 185 219 -34 -34 3. MERCK AND CO INC SHS 2022-12-09 2025-06-25 239 329 -90 -90 5. MERCK AND CO INC SHS 2022-12-09 2025-06-26 396 548 -152 -152 1. METLIFE INC NON-CUM PFD STK SER F 2023-01-11 2025-06-12 20 21 -1 -1 1. METLIFE INC NON-CUM PFD STK SER F 2023-01-11 2025-06-13 19 21 -2 -2 3. METLIFE INC NON-CUM PFD STK SER F 2023-01-12 2025-06-13 58 64 -6 -6 3. METLIFE INC NON-CUM PFD STK SER F 2023-01-13 2025-06-13 58 64 -6 -6 1. METLIFE INC NON-CUM PFD STK SER F 2023-01-17 2025-06-13 19 22 -3 -3 4. METLIFE INC NON-CUM PFD STK SER F 2023-01-18 2025-06-16 77 89 -12 -12 2. METLIFE INC NON-CUM PFD STK SER F 2023-01-17 2025-06-16 39 44 -5 -5 2. METLIFE INC NON-CUM PFD STK SER F 2023-01-19 2025-06-17 38 44 -6 -6 2. METLIFE INC NON-CUM PFD STK SER F 2023-01-23 2025-06-17 38 45 -7 -7 1. METLIFE INC NON-CUM PFD STK SER F 2023-01-20 2025-06-17 19 22 -3 -3 2. METLIFE INC NON-CUM PFD STK SER F 2023-01-23 2025-06-27 39 45 -6 -6 1. METLIFE INC NON-CUM PFD STK SER F 2023-01-24 2025-06-27 20 23 -3 -3 4. METLIFE INC NON-CUM PFD STK SER F 2023-01-25 2025-06-30 78 91 -13 -13 2. METLIFE INC NON-CUM PFD STK SER F 2023-01-24 2025-06-30 39 45 -6 -6 1. METLIFE INC NON-CUM PFD STK SER E 2023-08-15 2024-09-11 25 24 1 1 1. METLIFE INC NON-CUM PFD STK SER E 2023-08-15 2024-09-12 25 24 1 1 2. METLIFE INC NON-CUM PFD STK SER E 2023-08-15 2024-09-13 50 48 2 2 2. METLIFE INC NON-CUM PFD STK SER E 2023-08-16 2024-09-16 50 47 3 3 2. METLIFE INC NON-CUM PFD STK SER E 2023-08-17 2024-09-16 50 47 3 3 1. METLIFE INC NON-CUM PFD STK SER E 2023-08-18 2025-06-12 24 24 1. METLIFE INC NON-CUM PFD STK SER E 2023-08-17 2025-06-12 24 24 2. METLIFE INC NON-CUM PFD STK SER E 2023-08-21 2025-06-12 47 47 3. METLIFE INC NON-CUM PFD STK SER E 2023-08-21 2025-06-13 71 70 1 1 5. METLIFE INC NON-CUM PFD STK SER E 2023-08-22 2025-06-13 118 117 1 1 1. METLIFE INC NON-CUM PFD STK SER E 2023-08-23 2025-06-16 24 24 2. METLIFE INC NON-CUM PFD STK SER E 2023-08-24 2025-06-16 47 48 -1 -1 1. METLIFE INC NON-CUM PFD STK SER E 2023-08-22 2025-06-16 24 23 1 1 2. METLIFE INC NON-CUM PFD STK SER E 2023-08-25 2025-06-17 47 48 -1 -1 1. MICROSOFT CORPORATION 2016-02-22 2024-07-15 457 53 404 404 1. MICROSOFT CORPORATION 2016-02-22 2024-07-15 457 53 404 404 2. MICROSOFT CORPORATION 2016-02-22 2024-07-15 913 106 807 807 1. MICROSOFT CORPORATION 2015-01-15 2024-07-15 457 46 411 411 1. MICROSOFT CORPORATION 2016-02-22 2025-03-05 393 53 340 340 1. MICROSOFT CORPORATION 2016-02-22 2025-03-05 393 53 340 340 1. MICRON TECHNOLOGY INC 2023-11-01 2024-12-18 109 69 40 40 7. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 766 510 256 256 10. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 998 729 269 269 10. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 998 753 245 245 3. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-03-05 197 213 -16 -16 2. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-03-05 132 142 -10 -10 1. MONDELEZ INTERNATIONAL INC 2024-10-10 2025-03-05 66 71 -5 -5 3. MONSTER BEVERAGE SHS 2022-05-04 2025-03-05 166 126 40 40 4. MORGAN STANLEY 2021-04-14 2024-11-21 536 326 210 210 2. MORGAN STANLEY 2021-04-14 2024-11-21 268 163 105 105 3. MORGAN STANLEY 2021-03-24 2024-11-21 402 242 160 160 1. MORGAN STANLEY 2021-04-29 2024-12-03 131 83 48 48 4. MORGAN STANLEY 2021-04-14 2024-12-03 525 326 199 199 6. MORGAN STANLEY 2021-04-29 2025-01-10 743 495 248 248 4. MORGAN STANLEY 2021-04-29 2025-02-20 534 330 204 204 2. MORGAN STANLEY 2021-04-29 2025-03-05 245 165 80 80 1. MORGAN STANLEY 2021-04-29 2025-03-05 123 83 40 40 6. MORGAN STANLEY 2021-04-29 2025-06-18 789 495 294 294 1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB 2016-02-24 2024-08-28 990 1004 -14 -14 1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB 2017-04-04 2024-08-29 989 1003 -14 -14 1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB 2016-02-24 2024-08-29 989 1004 -15 -15 1000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB 2020-11-23 2024-08-29 989 1040 -51 -51 2. MORGAN STANLEY NEW MONEY SER I 2021-03-01 2024-07-25 50 56 -6 -6 3. MORGAN STANLEY NEW MONEY SER I 2021-03-01 2024-07-26 75 84 -9 -9 2. MORGAN STANLEY NEW MONEY SER I 2021-03-01 2024-07-29 50 56 -6 -6 1. MORGAN STANLEY NEW MONEY SER I 2021-03-11 2024-07-29 25 29 -4 -4 1. MORGAN STANLEY NEW MONEY SER I 2021-03-15 2024-07-30 25 29 -4 -4 1. MORGAN STANLEY NEW MONEY SER I 2021-03-12 2024-07-30 25 29 -4 -4 2. MORGAN STANLEY NEW MONEY SER I 2021-03-11 2024-07-30 50 57 -7 -7 2. MORGAN STANLEY NEW MONEY SER I 2021-03-15 2024-07-31 50 58 -8 -8 3. MORGAN STANLEY NEW MONEY SER I 2021-03-16 2024-07-31 75 87 -12 -12 2. MORGAN STANLEY NEW MONEY SER I 2021-03-16 2024-08-01 50 58 -8 -8 1. MORGAN STANLEY NEW MONEY SER I 2021-03-16 2024-08-02 25 29 -4 -4 1. MORGAN STANLEY NEW MONEY SER I 2022-02-08 2024-08-02 25 27 -2 -2 1. MORGAN STANLEY NEW MONEY SER I 2022-02-08 2025-01-23 25 27 -2 -2 1. MORGAN STANLEY NEW MONEY SER I 2022-02-09 2025-01-23 25 27 -2 -2 3. MORGAN STANLEY NEW MONEY SER I 2022-02-09 2025-01-24 75 80 -5 -5 1. MORGAN STANLEY NEW MONEY SER I 2025-01-03 2025-01-24 25 27 -2 -2 3. MORGAN STANLEY NEW MONEY SER I 2025-01-03 2025-03-05 76 81 -5 -5 1. MORGAN STANLEY NEW MONEY SER I 2025-01-03 2025-03-05 25 27 -2 -2 1. MORGAN STANLEY NEW MONEY SER I 2022-02-10 2025-05-12 25 27 -2 -2 3. MORGAN STANLEY NEW MONEY SER I 2022-02-10 2025-05-13 74 80 -6 -6 3. MORGAN STANLEY NEW MONEY SER I 2022-02-24 2025-05-13 74 79 -5 -5 4. MORGAN STANLEY NEW MONEY SER I 2022-02-25 2025-05-14 98 108 -10 -10 3. MORGAN STANLEY NEW MONEY SER K 2021-06-02 2025-03-05 74 88 -14 -14 4. MORGAN STANLEY NEW MONEY SER Q 2024-07-25 2025-03-05 104 103 1 1 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-04 2024-07-17 20 18 2 2 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-23 2024-07-18 20 18 2 2 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-23 2024-07-19 39 36 3 3 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-23 2024-07-22 39 36 3 3 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-23 2024-07-23 76 72 4 4 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-23 2024-07-24 38 36 2 2 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-24 2024-07-25 37 36 1 1 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-24 2024-07-26 38 36 2 2 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-25 2024-07-29 75 72 3 3 3. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-25 2024-07-30 56 54 2 2 3. MORGAN STANLEY NON-CUM PFD STK SER O 2023-05-25 2024-07-31 56 54 2 2 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-16 2024-07-31 19 18 1 1 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-16 2024-08-01 37 36 1 1 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-17 2024-08-01 19 18 1 1 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-17 2024-09-11 82 72 10 10 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-20 2024-09-11 20 18 2 2 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-20 2024-09-11 20 18 2 2 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-21 2024-09-11 20 18 2 2 5. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-21 2024-09-12 102 90 12 12 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-21 2024-09-13 21 18 3 3 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-22 2024-09-13 82 71 11 11 7. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-22 2024-10-16 147 125 22 22 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-22 2024-10-17 21 18 3 3 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-24 2024-10-17 21 18 3 3 3. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-27 2024-10-17 62 54 8 8 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-27 2024-10-18 42 36 6 6 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-28 2024-10-18 21 18 3 3 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-29 2024-11-06 78 74 4 4 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-28 2024-11-06 78 72 6 6 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-30 2024-11-07 78 74 4 4 2. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-29 2024-11-07 39 37 2 2 4. MORGAN STANLEY NON-CUM PFD STK SER O 2024-05-07 2025-06-27 69 78 -9 -9 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-30 2025-06-27 69 74 -5 -5 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-11-30 2025-06-30 17 18 -1 -1 6. MORGAN STANLEY NON-CUM PFD STK SER O 2023-12-01 2025-06-30 103 111 -8 -8 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-12-04 2025-06-30 68 74 -6 -6 4. NASDAQ OMX GRP INC 2017-12-07 2024-09-25 292 104 188 188 1. NASDAQ OMX GRP INC 2017-12-07 2024-09-26 73 26 47 47 4. NASDAQ OMX GRP INC 2017-12-07 2024-09-26 290 104 186 186 2. NASDAQ OMX GRP INC 2017-12-07 2025-03-05 157 52 105 105 276.98 NATIONAL GRID PLC SHS ADR 2024-07-03 2024-07-03 277 277 5. NATIONAL GRID PLC SHS ADR 2022-12-09 2025-03-05 304 295 9 9 6. NESTLE S A SPONSORED ADR 2019-03-20 2024-10-25 584 570 14 14 1. NESTLE S A SPONSORED ADR 2020-03-16 2024-10-25 97 93 4 4 1. NESTLE S A SPONSORED ADR 2018-12-11 2024-10-25 97 85 12 12 10. NESTLE S A SPONSORED ADR 2018-12-11 2024-10-25 973 854 119 119 1. NESTLE S A SPONSORED ADR 2020-03-16 2025-03-05 99 93 6 6 2. NESTLE S A SPONSORED ADR 2020-03-16 2025-03-05 198 185 13 13 4. NESTLE S A SPONSORED ADR 2021-05-11 2025-06-05 424 481 -57 -57 2. NESTLE S A SPONSORED ADR 2021-05-11 2025-06-06 211 240 -29 -29 1. NETFLIX.COM INC COM 2022-02-02 2024-07-15 666 434 232 232 1. NETFLIX.COM INC COM 2022-02-02 2025-01-06 882 434 448 448 1. NIKE INC CL B 2024-07-01 2025-03-05 77 77 1. NIKE INC CL B 2024-07-02 2025-03-05 77 76 1 1 35. NINTENDO LTD ADR 2021-07-15 2024-10-25 459 503 -44 -44 75. NINTENDO LTD ADR 2022-02-18 2024-10-25 984 962 22 22 40. NINTENDO LTD ADR 2021-09-03 2024-10-25 525 495 30 30 43. NINTENDO LTD ADR 2021-06-18 2024-10-25 564 634 -70 -70 16. NINTENDO LTD ADR 2022-02-18 2025-03-05 299 205 94 94 3. NORFOLK SOUTHERN CORP 2020-07-10 2024-10-25 753 513 240 240 6. NORFOLK SOUTHERN CORP 2017-06-09 2024-10-25 1505 712 793 793 1. NORFOLK SOUTHERN CORP 2017-05-19 2024-10-25 251 114 137 137 3. NORFOLK SOUTHERN CORP 2017-04-03 2024-10-25 753 339 414 414 1. NORTHROP GRUMMAN CORP 2020-10-21 2024-07-24 443 307 136 136 1. NORTHROP GRUMMAN CORP 2020-10-22 2024-07-31 486 312 174 174 2. NORTHROP GRUMMAN CORP 2021-01-13 2024-07-31 971 596 375 375 1. NORTHROP GRUMMAN CORP 2023-09-29 2024-10-25 520 440 80 80 4. NORTHROP GRUMMAN CORP 2023-09-28 2024-10-25 2081 1762 319 319 1. NORTHROP GRUMMAN CORP 2023-09-29 2025-02-28 458 440 18 18 2. NOVARTIS AG ADR 2020-12-01 2025-03-05 225 171 54 54 8. NOVO-NORDISK A S ADR 2019-05-08 2024-10-08 939 194 745 745 9. NOVO-NORDISK A S ADR 2019-05-08 2024-12-18 956 218 738 738 4. NOVO-NORDISK A S ADR 2020-09-03 2024-12-19 414 130 284 284 1. NOVO-NORDISK A S ADR 2020-09-04 2024-12-19 103 32 71 71 9. NOVO-NORDISK A S ADR 2019-05-08 2024-12-19 931 218 713 713 23. NOVO-NORDISK A S ADR 2020-09-04 2025-02-10 1943 745 1198 1198 2. NOVO-NORDISK A S ADR 2022-03-07 2025-02-10 169 102 67 67 2. NOVO-NORDISK A S ADR 2022-03-07 2025-02-10 169 102 67 67 2. NOVO-NORDISK A S ADR 2022-03-07 2025-03-05 181 102 79 79 5. NVIDIA CORP 00 2019-01-28 2024-07-15 650 18 632 632 3. NVIDIA CORP 00 2019-01-28 2024-07-15 390 11 379 379 3. ORACLE SYS CORP 2017-12-07 2024-07-15 435 146 289 289 1. ORACLE SYS CORP 2017-12-07 2025-01-02 166 49 117 117 1. ORACLE SYS CORP 2017-12-07 2025-01-03 166 49 117 117 1. ORACLE SYS CORP 2017-12-07 2025-01-06 167 49 118 118 2. OTIS WORLDWIDE CORP REG SH 2021-11-02 2025-01-08 182 162 20 20 13. OTIS WORLDWIDE CORP REG SH 2022-03-14 2025-01-08 1182 934 248 248 10. OTIS WORLDWIDE CORP REG SH 2022-05-27 2025-02-10 959 760 199 199 4. OTIS WORLDWIDE CORP REG SH 2022-03-14 2025-02-10 384 287 97 97 1. OTIS WORLDWIDE CORP REG SH 2022-09-09 2025-02-10 96 73 23 23 4. OTIS WORLDWIDE CORP REG SH 2022-09-09 2025-02-11 384 293 91 91 1. PNC FINL CORP 2022-12-09 2024-08-07 168 156 12 12 2. PNC FINL CORP 2022-12-09 2024-08-08 340 311 29 29 4. PNC FINL CORP 2022-12-09 2024-08-14 672 623 49 49 4. PNC FINL CORP 2022-12-09 2024-08-15 689 623 66 66 3. PNC FINL CORP 2022-12-09 2024-12-03 628 467 161 161 1. PNC FINL CORP 2022-12-09 2025-02-13 195 156 39 39 1. PNC FINL CORP 2022-12-09 2025-02-28 190 156 34 34 1. PNC FINL CORP 2023-01-11 2025-02-28 190 166 24 24 1. PNC FINL CORP 2023-01-11 2025-02-28 190 166 24 24 1. PNC FINL CORP 2023-01-11 2025-03-05 179 166 13 13 1. PNC FINL CORP 2023-01-11 2025-03-24 176 166 10 10 1. PNC FINL CORP 2023-01-11 2025-04-07 152 166 -14 -14 1. PNC FINL CORP 2025-04-17 2025-06-11 178 167 11 11 3. PNC FINL CORP 2023-04-19 2025-06-11 533 383 150 150 2. PNC FINL CORP 2023-04-19 2025-06-12 355 255 100 100 1. PNC FINL CORP 2023-04-19 2025-06-25 181 128 53 53 2. PNC FINL CORP 2023-04-26 2025-06-25 363 256 107 107 2. PNC FINL CORP 2023-04-26 2025-06-26 369 256 113 113 6. PPL CORPORATION 2022-12-09 2025-03-05 207 174 33 33 2. PPL CORPORATION 2022-12-09 2025-03-05 69 58 11 11 1. PACCAR INC COM 2023-09-06 2025-03-05 102 83 19 19 2. PACCAR INC COM 2023-09-07 2025-03-05 203 165 38 38 11. PAYCHEX INC 2016-12-13 2024-10-25 1545 665 880 880 4. PAYCHEX INC 2016-12-13 2025-02-25 603 242 361 361 1. PAYCHEX INC 2016-12-13 2025-03-05 151 60 91 91 1. PAYCHEX INC 2016-12-13 2025-03-05 151 60 91 91 1. PAYCHEX INC 2018-02-16 2025-04-08 139 67 72 72 4. PAYCHEX INC 2017-05-19 2025-04-08 556 230 326 326 1. PAYCHEX INC 2016-12-13 2025-04-08 139 60 79 79 4. PAYCHEX INC 2023-07-10 2025-04-17 583 465 118 118 2. PAYCHEX INC 2023-07-13 2025-04-17 291 240 51 51 2. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-03-05 136 231 -95 -95 1. PEPSICO INCORPORATED 2019-05-29 2025-02-28 153 128 25 25 1. PEPSICO INCORPORATED 2019-06-05 2025-02-28 153 131 22 22 1. PEPSICO INCORPORATED 2019-06-05 2025-02-28 153 131 22 22 1. PEPSICO INCORPORATED 2019-06-05 2025-03-05 154 131 23 23 1. PEPSICO INCORPORATED 2019-06-05 2025-03-24 146 131 15 15 3. PEPSICO INCORPORATED 2019-06-05 2025-05-20 395 394 1 1 3. PEPSICO INCORPORATED 2023-10-18 2025-05-20 395 488 -93 -93 18. PFIZER INC 2022-02-09 2024-08-07 521 926 -405 -405 5. PFIZER INC 2022-02-02 2024-08-07 145 268 -123 -123 7. PFIZER INC 2022-02-16 2025-03-05 181 354 -173 -173 9. PFIZER INC 2022-02-16 2025-03-05 233 455 -222 -222 1. PFIZER INC 2022-02-16 2025-03-05 26 51 -25 -25 3. PFIZER INC 2022-02-09 2025-03-05 78 154 -76 -76 9. PFIZER INC 2025-02-20 2025-05-14 199 455 -256 -256 3. PFIZER INC 2025-02-20 2025-05-14 66 154 -88 -88 6. PFIZER INC 2025-02-20 2025-05-14 133 303 -170 -170 5. PFIZER INC 2022-02-16 2025-05-14 111 253 -142 -142 5. PHILIP MORRIS INTL INC 2017-02-28 2024-07-24 551 547 4 4 8. PHILIP MORRIS INTL INC 2017-02-28 2024-08-13 939 876 63 63 2. PHILIP MORRIS INTL INC 2018-05-09 2024-08-13 235 165 70 70 3. PHILIP MORRIS INTL INC 2020-04-29 2024-08-23 360 232 128 128 1. PHILIP MORRIS INTL INC 2018-12-12 2024-08-23 120 84 36 36 2. PHILIP MORRIS INTL INC 2018-05-09 2024-08-23 240 165 75 75 2. PHILIP MORRIS INTL INC 2020-04-29 2024-10-01 241 154 87 87 5. PHILIP MORRIS INTL INC 2020-04-29 2024-10-02 599 386 213 213 3. PHILIP MORRIS INTL INC 2020-04-30 2024-10-25 392 224 168 168 28. PHILIP MORRIS INTL INC 2022-12-09 2024-10-25 3659 2861 798 798 2. PHILIP MORRIS INTL INC 2022-12-09 2024-10-25 261 204 57 57 1. PHILIP MORRIS INTL INC 2024-04-12 2025-02-28 154 109 45 45 1. PHILIP MORRIS INTL INC 2022-12-09 2025-02-28 154 102 52 52 2. PHILIP MORRIS INTL INC 2022-12-09 2025-02-28 308 204 104 104 1. PHILIP MORRIS INTL INC 2022-12-09 2025-03-05 154 102 52 52 1. PHILIP MORRIS INTL INC 2022-12-09 2025-03-05 154 102 52 52 5. PHILIP MORRIS INTL INC 2022-12-09 2025-04-17 816 511 305 305 6. PHILIP MORRIS INTL INC 2022-12-09 2025-04-28 1012 613 399 399 3. PHILIP MORRIS INTL INC 2022-12-09 2025-05-06 521 307 214 214 4. PHILIP MORRIS INTL INC 2022-12-09 2025-05-15 675 409 266 266 3. PHILIP MORRIS INTL INC 2022-12-09 2025-05-29 530 307 223 223 1. PHILIP MORRIS INTL INC 2023-05-04 2025-05-29 177 94 83 83 2. PHILIP MORRIS INTL INC 2023-05-04 2025-06-06 363 189 174 174 1. PHILLIPS 66 SHS 2024-10-25 2025-03-24 126 129 -3 -3 3. PHILLIPS 66 SHS 2024-10-25 2025-04-07 291 386 -95 -95 2. PHILLIPS 66 SHS 2024-10-25 2025-05-20 243 258 -15 -15 1. PHILLIPS 66 SHS 2024-10-25 2025-05-21 113 129 -16 -16 1. PROCTER & GAMBLE CO 2024-10-25 2025-03-05 175 169 6 6 1. PROGRESSIVE CORP OHIO COM 2021-11-09 2024-07-15 216 95 121 121 1. PROGRESSIVE CORP OHIO COM 2021-11-09 2024-07-15 216 95 121 121 2. PROGRESSIVE CORP OHIO COM 2021-11-09 2024-08-21 474 190 284 284 11. PROGRESSIVE CORP OHIO COM 2021-11-09 2024-10-25 2678 1047 1631 1631 4. PROGRESSIVE CORP OHIO COM 2021-11-11 2024-10-25 974 384 590 590 1. PROGRESSIVE CORP OHIO COM 2021-11-11 2025-03-05 281 96 185 185 1. PROGRESSIVE CORP OHIO COM 2021-11-11 2025-03-05 281 96 185 185 3. PROGRESSIVE CORP OHIO COM 2021-11-11 2025-05-07 858 288 570 570 1. PROLOGIS INC 2022-11-02 2025-03-05 123 109 14 14 1. PROLOGIS INC 2022-11-02 2025-03-05 123 109 14 14 2. PROLOGIS INC 2022-11-09 2025-03-05 245 222 23 23 2. PROLOGIS INC 2022-11-09 2025-03-05 245 222 23 23 1. PROLOGIS INC 2022-11-09 2025-03-13 111 111 2. PROLOGIS INC 2022-12-07 2025-03-24 218 232 -14 -14 3. PUBLIC STORAGE CUM PFD SHS SERIES P 2022-10-10 2025-03-05 51 50 1 1 1. PUBLIC STORAGE CUM PFD SHS SERIES P 2022-10-11 2025-03-05 17 17 2. PUBLIC STORAGE CUM PFD SHS SERIES P 2022-10-11 2025-06-27 32 34 -2 -2 5. PUBLIC STORAGE CUM PFD SHS SERIES P 2022-10-12 2025-06-27 80 83 -3 -3 4. PUBLIC STORAGE CUM PFD SHS SERIES P 2022-10-13 2025-06-30 63 66 -3 -3 1. QUALCOMM INC 2017-12-07 2025-02-13 171 65 106 106 2. QUALCOMM INC 2017-12-07 2025-04-03 281 130 151 151 2. QUALCOMM INC 2017-12-07 2025-04-15 277 130 147 147 6. RTX CORP CORP 2023-11-01 2025-01-08 691 493 198 198 9. RTX CORP CORP 2023-11-08 2025-01-08 1036 748 288 288 2. RTX CORP CORP 2023-11-09 2025-01-08 230 167 63 63 2. RTX CORP CORP 2023-12-13 2025-01-08 230 165 65 65 3. RTX CORP CORP 2023-12-13 2025-03-05 388 248 140 140 1. RTX CORP CORP 2024-01-17 2025-05-14 131 86 45 45 3. RTX CORP CORP 2023-12-14 2025-05-14 393 250 143 143 1. RTX CORP CORP 2023-12-13 2025-05-14 131 83 48 48 9. RTX CORP CORP 2024-01-17 2025-05-15 1194 773 421 421 2. REALTY INCOME CORP COM 2022-12-09 2025-02-06 109 127 -18 -18 5. REALTY INCOME CORP COM 2022-12-09 2025-02-07 271 318 -47 -47 1. REALTY INCOME CORP COM 2022-12-09 2025-02-10 54 64 -10 -10 6. REALTY INCOME CORP COM 2022-12-09 2025-03-05 347 381 -34 -34 1. REALTY INCOME CORP COM 2022-12-09 2025-03-05 58 64 -6 -6 1. REALTY INCOME CORP COM 2022-12-09 2025-03-13 56 64 -8 -8 2. REALTY INCOME CORP COM 2022-12-09 2025-03-14 112 127 -15 -15 1. REALTY INCOME CORP COM 2022-12-09 2025-06-06 56 64 -8 -8 2. REALTY INCOME CORP COM 2022-12-09 2025-06-06 112 127 -15 -15 1. REALTY INCOME CORP COM 2022-12-09 2025-06-25 57 64 -7 -7 3. REALTY INCOME CORP COM 2022-12-09 2025-06-26 171 191 -20 -20 1. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-05 165 140 25 25 3. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 334 499 -165 -165 10. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 1112 1711 -599 -599 8. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 890 1304 -414 -414 6. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 667 837 -170 -170 4. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 445 571 -126 -126 1. REGENERON PHARMACEUTICALS INC 2018-03-29 2024-07-15 1092 345 747 747 3. REGIONS FINANCIAL CORP 2024-04-15 2024-09-16 75 75 1. REGIONS FINANCIAL CORP 2024-04-12 2024-09-16 25 25 5. REGIONS FINANCIAL CORP 2024-04-11 2024-09-16 125 124 1 1 3. REGIONS FINANCIAL CORP 2023-09-28 2024-09-16 75 69 6 6 4. REGIONS FINANCIAL CORP 2024-04-10 2024-09-16 100 99 1 1 23. REGIONS FINANCIAL CORP 2023-09-29 2024-09-16 575 539 36 36 1. REGIONS FINANCIAL CORP 2024-05-07 2024-09-16 25 25 6. REINSURNCE GROUP AMERICA 2022-05-16 2025-02-10 1210 712 498 498 1. REINSURNCE GROUP AMERICA 2022-05-17 2025-02-11 196 123 73 73 2. REINSURNCE GROUP AMERICA 2022-05-27 2025-03-10 373 251 122 122 3. REINSURNCE GROUP AMERICA 2022-05-31 2025-03-10 560 378 182 182 4. REINSURNCE GROUP AMERICA 2022-07-15 2025-03-11 744 464 280 280 3. REINSURNCE GROUP AMERICA 2022-07-14 2025-03-11 558 341 217 217 1. REINSURNCE GROUP AMERICA 2022-05-31 2025-03-11 186 126 60 60 3. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-09-19 2025-03-05 78 77 1 1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-03-29 2024-10-08 25 22 3 3 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-03-29 2024-10-11 24 22 2 2 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-03-30 2024-10-14 24 23 1 1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-03 2024-10-14 24 23 1 1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-04 2024-10-15 24 23 1 1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-05 2024-10-16 25 24 1 1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-05 2024-10-18 24 24 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-06 2024-10-21 24 24 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-06 2024-10-22 24 24 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-10 2024-10-23 24 24 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-12 2024-10-25 24 24 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-10 2024-10-25 24 24 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-12 2025-05-12 21 24 -3 -3 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-12 2025-05-13 21 24 -3 -3 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-12 2025-05-14 21 24 -3 -3 2. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-12 2025-05-15 42 48 -6 -6 2. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-13 2025-05-16 42 48 -6 -6 2. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-04-13 2025-06-12 43 48 -5 -5 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-23 2025-06-13 21 21 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-24 2025-06-13 21 21 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-05-04 2025-06-13 21 23 -2 -2 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-27 2025-06-17 21 21 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-25 2025-06-17 21 21 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-30 2025-06-18 21 21 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-27 2025-06-18 21 21 2. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-30 2025-06-20 42 43 -1 -1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-31 2025-06-23 21 22 -1 -1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-10-30 2025-06-23 21 21 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2023-11-01 2025-06-24 21 22 -1 -1 1. RENAISSANCERE HLDGS SERIES F PREF SHARES 2024-05-07 2025-06-24 21 24 -3 -3 2. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2025-03-05 85 87 -2 -2 2. ROCHE HLDG LTD SPONSORED ADR 2020-09-04 2025-03-05 85 87 -2 -2 2. ROSS STORES INC 2021-10-15 2024-08-16 294 218 76 76 4. ROSS STORES INC 2021-08-13 2024-08-16 588 500 88 88 8. ROSS STORES INC 2021-09-17 2024-08-16 1177 914 263 263 3. ROSS STORES INC 2021-10-15 2024-08-30 451 327 124 124 5. ROSS STORES INC 2021-10-18 2024-08-30 752 546 206 206 5. ROSS STORES INC 2021-11-22 2024-08-30 752 558 194 194 3. ROSS STORES INC 2021-11-22 2024-09-04 453 335 118 118 10. ROSS STORES INC 2022-06-21 2024-09-04 1509 750 759 759 14. ROSS STORES INC 2025-01-08 2025-02-26 1949 2151 -202 -202 9. ROSS STORES INC 2025-01-10 2025-02-26 1253 1378 -125 -125 23. SHELL PLC 2023-07-13 2025-02-10 1521 1431 90 90 4. SHELL PLC 2023-07-13 2025-02-11 267 249 18 18 1. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-20 2025-01-13 23 25 -2 -2 7. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-01-15 170 179 -9 -9 4. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-20 2025-01-15 97 102 -5 -5 1. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-01-17 24 26 -2 -2 1. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-01-21 24 26 -2 -2 1. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-01-29 24 26 -2 -2 1. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-02-14 24 26 -2 -2 4. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-02-20 95 102 -7 -7 1. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-02-25 24 26 -2 -2 4. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-02-27 95 102 -7 -7 1. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-02-28 24 26 -2 -2 3. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-06-30 67 77 -10 -10 1. SCE TRUST IV NEW MONEY SER J 2023-06-28 2025-01-13 23 20 3 3 1. SCE TRUST IV NEW MONEY SER J 2023-06-27 2025-01-13 23 20 3 3 2. SCE TRUST IV NEW MONEY SER J 2023-06-26 2025-01-13 46 40 6 6 1. SCE TRUST IV NEW MONEY SER J 2023-06-23 2025-01-13 23 20 3 3 1. SCE TRUST IV NEW MONEY SER J 2023-06-22 2025-01-13 23 19 4 4 3. SCE TRUST IV NEW MONEY SER J 2023-06-21 2025-01-13 68 58 10 10 2. SCE TRUST IV NEW MONEY SER J 2023-06-28 2025-01-21 48 40 8 8 1. SCE TRUST IV NEW MONEY SER J 2023-06-28 2025-01-23 24 20 4 4 2. SCE TRUST IV NEW MONEY SER J 2023-06-28 2025-01-30 46 40 6 6 1. SCE TRUST IV NEW MONEY SER J 2023-06-28 2025-01-31 23 20 3 3 2. SCE TRUST IV NEW MONEY SER J 2023-06-28 2025-02-06 46 40 6 6 1. SCE TRUST IV NEW MONEY SER J 2023-06-29 2025-02-07 23 20 3 3 2. SCE TRUST IV NEW MONEY SER J 2023-06-29 2025-02-13 46 40 6 6 1. SCE TRUST IV NEW MONEY SER J 2023-06-29 2025-02-14 23 20 3 3 1. SCE TRUST IV NEW MONEY SER J 2023-06-29 2025-02-18 23 20 3 3 2. SCE TRUST IV NEW MONEY SER J 2023-09-25 2025-02-18 46 41 5 5 2. SCE TRUST IV NEW MONEY SER J 2023-09-26 2025-04-07 43 41 2 2 2. SCE TRUST IV NEW MONEY SER J 2023-09-27 2025-04-08 43 42 1 1 3. SCE TRUST IV NEW MONEY SER J 2023-09-27 2025-04-09 64 63 1 1 1. SCE TRUST IV NEW MONEY SER J 2023-09-27 2025-04-10 21 21 1. SCE TRUST IV NEW MONEY SER J 2024-05-07 2025-04-11 21 24 -3 -3 6. SCE TRUST IV NEW MONEY SER J 2023-09-27 2025-04-11 126 126 2. SCE TRUST V NEW MONEY SER K 2023-09-05 2025-01-13 46 45 1 1 3. SCE TRUST V NEW MONEY SER K 2023-09-01 2025-01-13 69 68 1 1 1. SCE TRUST V NEW MONEY SER K 2023-08-31 2025-01-13 23 23 1. SCE TRUST V NEW MONEY SER K 2023-09-06 2025-01-22 24 23 1 1 1. SCE TRUST V NEW MONEY SER K 2023-09-07 2025-01-23 23 23 1. SCE TRUST V NEW MONEY SER K 2023-09-06 2025-01-23 23 23 2. SCE TRUST V NEW MONEY SER K 2023-09-12 2025-01-23 47 45 2 2 2. SCE TRUST V NEW MONEY SER K 2023-09-08 2025-01-23 47 46 1 1 3. SCE TRUST V NEW MONEY SER K 2023-09-12 2025-01-24 70 68 2 2 3. SCE TRUST V NEW MONEY SER K 2023-09-13 2025-01-24 70 67 3 3 2. SCE TRUST V NEW MONEY SER K 2023-09-27 2025-04-11 44 46 -2 -2 1. SCE TRUST V NEW MONEY SER K 2023-09-26 2025-04-11 22 22 1. SCE TRUST V NEW MONEY SER K 2023-09-27 2025-04-14 22 23 -1 -1 3. SCE TRUST V NEW MONEY SER K 2023-09-27 2025-04-15 67 69 -2 -2 1. SCE TRUST V NEW MONEY SER K 2023-10-17 2025-04-16 22 21 1 1 1. SCE TRUST V NEW MONEY SER K 2023-10-16 2025-04-16 22 21 1 1 1. SCE TRUST V NEW MONEY SER K 2023-09-28 2025-04-16 22 23 -1 -1 1. SCE TRUST V NEW MONEY SER K 2023-10-18 2025-04-16 22 21 1 1 1. SCE TRUST V NEW MONEY SER K 2023-10-19 2025-06-04 23 21 2 2 1. SCE TRUST V NEW MONEY SER K 2023-10-23 2025-06-05 23 22 1 1 1. SCE TRUST V NEW MONEY SER K 2023-10-20 2025-06-05 23 22 1 1 1. SCE TRUST V NEW MONEY SER K 2023-10-26 2025-06-06 23 22 1 1 2. SCE TRUST V NEW MONEY SER K 2023-10-27 2025-06-06 46 43 3 3 1. SCE TRUST V NEW MONEY SER K 2024-04-17 2025-06-06 23 24 -1 -1 1. SCE TRUST V NEW MONEY SER K 2024-04-16 2025-06-06 23 23 1. SCE TRUST V NEW MONEY SER K 2024-04-19 2025-06-09 23 24 -1 -1 1. SCE TRUST V NEW MONEY SER K 2024-04-18 2025-06-09 23 24 -1 -1 1. SCE TRUST V NEW MONEY SER K 2024-04-24 2025-06-10 23 25 -2 -2 1. SCE TRUST V NEW MONEY SER K 2024-04-23 2025-06-10 23 24 -1 -1 1. SCE TRUST V NEW MONEY SER K 2024-04-22 2025-06-10 23 24 -1 -1 2. SCE TRUST V NEW MONEY SER K 2024-05-07 2025-06-11 45 49 -4 -4 3. SEI INVT CO PA PV $0.01 2017-12-07 2025-03-05 230 214 16 16 1. SALESFORCE.COM INC COMMON 2020-03-25 2025-03-05 287 155 132 132 .6666 SANDISK CORP 2025-01-08 2025-02-26 32 30 2 2 8.6667 SANDISK CORP 2025-01-08 2025-03-20 487 394 93 93 9.3333 SANDISK CORP 2025-02-10 2025-03-20 524 451 73 73 8. SANOFI ADR 2020-03-16 2025-01-08 393 317 76 76 13. SANOFI ADR 2020-04-29 2025-01-08 639 642 -3 -3 3. SANOFI ADR 2020-04-29 2025-01-08 148 148 8. SANOFI ADR 2020-05-29 2025-01-08 393 390 3 3 1. SANOFI ADR 2021-04-29 2025-01-10 49 53 -4 -4 2. SANOFI ADR 2021-05-20 2025-01-10 98 108 -10 -10 6. SANOFI ADR 2020-05-29 2025-01-10 294 293 1 1 8. SANOFI ADR 2025-01-16 2025-02-10 427 411 16 16 4. SANOFI ADR 2025-01-16 2025-02-11 214 205 9 9 8. SANOFI ADR 2021-05-20 2025-03-05 472 433 39 39 4. SANOFI ADR 2021-05-21 2025-03-05 236 216 20 20 1. SANOFI ADR 2025-01-16 2025-03-05 59 51 8 8 11. SANOFI ADR 2022-04-08 2025-03-10 654 618 36 36 19. SANOFI ADR 2021-12-01 2025-03-10 1129 921 208 208 2. SANOFI ADR 2022-04-08 2025-05-06 106 112 -6 -6 2. SANOFI ADR 2022-05-26 2025-05-07 104 111 -7 -7 12. SANOFI ADR 2023-01-11 2025-05-07 626 584 42 42 15. SANOFI ADR 2022-05-27 2025-05-07 782 826 -44 -44 1. SANOFI ADR 2023-01-11 2025-05-07 52 49 3 3 5. SCHWAB CHARLES CORP NEW COM 2023-05-18 2024-10-25 358 257 101 101 6. SCHWAB CHARLES CORP NEW COM 2023-03-16 2024-10-25 430 350 80 80 28. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-10-25 2006 1669 337 337 2. SCHWAB CHARLES CORP NEW COM 2022-10-26 2024-10-25 143 147 -4 -4 2. SCHWAB CHARLES CORP NEW COM 2023-05-18 2025-03-05 151 103 48 48 2. SEMPRA ENERGY 2024-10-25 2024-12-03 186 169 17 17 1. SEMPRA ENERGY 2024-10-25 2025-05-06 75 84 -9 -9 2. SEMPRA ENERGY 2024-10-25 2025-05-07 152 169 -17 -17 3. SEMPRA ENERGY JUNIOR SUB NOTES 2019-07-12 2025-01-13 67 77 -10 -10 2. SEMPRA ENERGY JUNIOR SUB NOTES 2019-07-12 2025-01-14 45 51 -6 -6 5. SEMPRA ENERGY JUNIOR SUB NOTES 2019-07-12 2025-01-15 114 128 -14 -14 1. SEMPRA ENERGY JUNIOR SUB NOTES 2019-07-12 2025-01-16 23 26 -3 -3 4. SHOPIFY INC CL A 2022-06-13 2025-03-05 414 133 281 281 1. SITE CENTERS CORP 2019-12-31 2024-11-26 25 26 -1 -1 12. SITE CENTERS CORP 2017-12-07 2024-11-26 300 314 -14 -14 1. SITE CENTERS CORP 2020-01-06 2024-11-26 25 28 -3 -3 1. SITE CENTERS CORP 2019-03-13 2024-11-26 25 25 1. SITE CENTERS CORP 2019-03-19 2024-11-26 25 26 -1 -1 2. SITE CENTERS CORP 2019-03-20 2024-11-26 50 51 -1 -1 1. SITE CENTERS CORP 2019-03-21 2024-11-26 25 26 -1 -1 1. SITE CENTERS CORP 2018-02-16 2024-11-26 25 24 1 1 1. SITE CENTERS CORP 2020-01-07 2024-11-26 25 27 -2 -2 3. SITE CENTERS CORP 2020-01-08 2024-11-26 75 82 -7 -7 1. SITE CENTERS CORP 2020-01-13 2024-11-26 25 27 -2 -2 1. SITE CENTERS CORP 2020-01-14 2024-11-26 25 28 -3 -3 1. SITE CENTERS CORP 2020-01-15 2024-11-26 25 28 -3 -3 1. SITE CENTERS CORP 2020-01-16 2024-11-26 25 28 -3 -3 2. SITE CENTERS CORP 2020-01-17 2024-11-26 50 55 -5 -5 1. SITE CENTERS CORP 2020-01-22 2024-11-26 25 28 -3 -3 4. SITE CENTERS CORP 2022-03-07 2024-11-26 100 99 1 1 3. SITE CENTERS CORP 2019-03-22 2024-11-26 75 78 -3 -3 17. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 1173 895 278 278 8. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 557 421 136 136 2. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 110 94 16 16 11. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 605 525 80 80 10. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 550 497 53 53 11. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 607 762 -155 -155 4. SONY CORP/AMER SHARES NEW/ 2023-03-21 2024-07-15 384 357 27 27 35. SONY CORP/AMER SHARES NEW/ 2023-03-21 2025-01-08 726 625 101 101 10. SONY CORP/AMER SHARES NEW/ 2023-03-22 2025-01-08 207 176 31 31 8. SONY CORP/AMER SHARES NEW/ 2023-03-23 2025-01-08 166 142 24 24 67. SONY CORP/AMER SHARES NEW/ 2023-03-23 2025-01-10 1368 1186 182 182 9. SONY CORP/AMER SHARES NEW/ 2023-04-17 2025-01-10 184 164 20 20 10. SONY CORP/AMER SHARES NEW/ 2023-03-27 2025-01-10 204 173 31 31 35. SONY CORP/AMER SHARES NEW/ 2023-03-28 2025-01-10 715 604 111 111 1. SONY CORP/AMER SHARES NEW/ 2023-04-17 2025-02-10 22 18 4 4 16. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-10 360 292 68 68 2. SONY CORP/AMER SHARES NEW/ 2023-08-18 2025-02-11 45 33 12 12 20. SONY CORP/AMER SHARES NEW/ 2023-08-17 2025-02-11 447 331 116 116 14. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-11 313 256 57 57 4. SONY CORP/AMER SHARES NEW/ 2023-11-28 2025-02-12 87 70 17 17 18. SONY CORP/AMER SHARES NEW/ 2023-08-18 2025-02-12 393 297 96 96 9. SONY CORP/AMER SHARES NEW/ 2023-12-08 2025-04-28 226 161 65 65 31. SONY CORP/AMER SHARES NEW/ 2023-11-28 2025-04-28 777 541 236 236 20. SONY CORP/AMER SHARES NEW/ 2023-12-07 2025-04-28 501 353 148 148 5. SONY CORP/AMER SHARES NEW/ 2023-11-29 2025-04-28 125 87 38 38 11. SONY CORP/AMER SHARES NEW/ 2023-12-08 2025-05-06 277 196 81 81 15. SONY CORP/AMER SHARES NEW/ 2024-08-16 2025-05-07 375 270 105 105 11. SONY CORP/AMER SHARES NEW/ 2024-08-19 2025-05-07 275 201 74 74 .4 SOUTH BOW CORP 2022-12-09 2024-10-08 9 8 1 1 6. SOUTH BOW CORP 2022-12-09 2024-10-10 139 115 24 24 .4 SOUTH BOW CORP 2023-02-23 2024-10-11 9 7 2 2 5.6 SOUTH BOW CORP 2022-12-09 2024-10-11 130 107 23 23 .4 SOUTH BOW CORP 2023-12-05 2024-10-11 9 7 2 2 .4 SOUTH BOW CORP 2023-05-04 2024-10-11 9 7 2 2 .2 SOUTH BOW CORP 2024-04-12 2024-10-11 5 3 2 2 1. SOUTH BOW CORP 2024-05-07 2024-10-11 23 17 6 6 1. SOUTH BOW CORP 2023-04-14 2024-10-11 23 19 4 4 2. SOUTH BOW CORP 2023-04-13 2024-10-11 46 38 8 8 2. SOUTH BOW CORP 2023-02-24 2024-10-11 46 37 9 9 3. SOUTHERN CO 2019-07-31 2024-08-21 262 169 93 93 4. SOUTHERN CO 2019-11-13 2024-08-21 350 248 102 102 3. SOUTHERN CO 2019-11-14 2024-08-23 258 187 71 71 5. SOUTHERN CO 2020-05-20 2024-08-23 431 275 156 156 2. SOUTHERN CO 2019-11-13 2024-08-23 172 124 48 48 3. SOUTHERN CO 2020-05-20 2025-03-05 267 165 102 102 2. SOUTHERN CO 2020-05-20 2025-03-05 178 110 68 68 1. SOUTHERN CO 2020-05-20 2025-06-06 88 55 33 33 7. SOUTHERN CO 2020-06-10 2025-06-06 616 416 200 200 3. BLOCK INC 2022-03-22 2025-03-05 180 419 -239 -239 1. STARBUCKS CORP COM 2020-11-20 2024-10-25 97 97 1. STARBUCKS CORP COM 2022-03-29 2024-10-25 97 91 6 6 2. STARBUCKS CORP COM 2020-11-23 2024-10-25 194 194 2. STARBUCKS CORP COM 2020-11-19 2024-10-25 194 195 -1 -1 1. STARBUCKS CORP COM 2018-04-16 2024-10-25 97 59 38 38 2. STARBUCKS CORP COM 2018-04-16 2024-10-25 194 119 75 75 3. STARBUCKS CORP COM 2020-11-17 2024-10-25 291 293 -2 -2 4. STARBUCKS CORP COM 2018-04-17 2024-10-25 388 239 149 149 2. STARBUCKS CORP COM 2018-06-22 2024-10-25 194 103 91 91 2. STARBUCKS CORP COM 2018-06-25 2024-10-25 194 101 93 93 2. STARBUCKS CORP COM 2018-06-26 2024-10-25 194 101 93 93 1. STARBUCKS CORP COM 2022-03-29 2024-12-18 90 91 -1 -1 5. STARBUCKS CORP COM 2022-03-29 2024-12-19 449 456 -7 -7 2. STARBUCKS CORP COM 2022-03-30 2024-12-19 180 182 -2 -2 2. STARBUCKS CORP COM 2022-03-30 2025-03-05 223 182 41 41 1. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-13 2024-09-11 25 23 2 2 2. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-12 2024-09-11 50 45 5 5 2. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-13 2024-09-12 50 46 4 4 2. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-13 2024-09-13 50 46 4 4 2. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-13 2024-09-16 50 46 4 4 1. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-13 2024-09-17 25 23 2 2 1. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-13 2024-09-18 25 23 2 2 1. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-14 2024-09-18 25 23 2 2 2. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-14 2024-09-19 50 46 4 4 1. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-14 2024-09-20 25 23 2 2 1. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-14 2024-09-23 25 23 2 2 3. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-14 2024-09-24 74 70 4 4 1. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-14 2024-09-25 25 23 2 2 2. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-06-15 2024-09-26 49 47 2 2 2. TKO GROUP HOLDINGS INC 2021-08-10 2025-03-05 301 101 200 200 2. TARGET CORP 2022-09-07 2024-11-06 291 337 -46 -46 2. TARGET CORP 2022-09-28 2024-11-06 291 312 -21 -21 5. TARGET CORP 2023-06-14 2025-01-08 689 669 20 20 1. TARGET CORP 2022-09-28 2025-01-08 138 156 -18 -18 1. TARGET CORP 2022-09-28 2025-01-08 138 156 -18 -18 1. TARGET CORP 2025-01-03 2025-01-15 135 155 -20 -20 6. TARGET CORP 2023-07-26 2025-01-15 809 807 2 2 15. TC ENERGY CORP 2022-12-09 2025-01-16 692 580 112 112 9. TC ENERGY CORP 2022-12-09 2025-03-05 412 348 64 64 4. TENET HEALTHCARE CORP COM NEW 2023-02-03 2024-08-16 624 229 395 395 1. TENET HEALTHCARE CORP COM NEW 2023-02-06 2024-08-16 156 56 100 100 5. TENET HEALTHCARE CORP COM NEW 2023-02-06 2024-09-17 788 279 509 509 7. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-20 888 390 498 498 6. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 736 325 411 411 8. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-03-21 982 451 531 531 1. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-03-21 123 55 68 68 1. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-21 123 56 67 67 8. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-08 968 443 525 525 3. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-04-09 360 170 190 190 1. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-09 120 55 65 65 2. TENET HEALTHCARE CORP COM NEW 2025-01-03 2025-06-18 337 247 90 90 3. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 506 418 88 88 6. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 1004 831 173 173 3. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 502 418 84 84 3. TESLA INC 2022-06-03 2024-07-15 789 728 61 61 1. TESLA INC 2022-11-15 2024-07-15 263 196 67 67 2. TESLA INC 2022-11-16 2024-07-15 526 377 149 149 1. TESLA INC 2022-11-17 2024-12-26 456 184 272 272 1. TESLA INC 2022-11-22 2024-12-26 456 169 287 287 1. TESLA INC 2022-11-22 2024-12-27 432 169 263 263 2. TESLA INC 2022-12-13 2025-01-02 764 346 418 418 9. TEXAS INSTRUMENTS INC 2018-12-11 2024-10-25 1865 862 1003 1003 1. TEXAS INSTRUMENTS INC 2019-04-02 2024-10-25 207 109 98 98 1. TEXAS INSTRUMENTS INC 2019-04-02 2025-03-05 193 109 84 84 1. TEXAS INSTRUMENTS INC 2019-04-02 2025-04-07 152 109 43 43 1. TEXAS INSTRUMENTS INC 2019-04-02 2025-06-06 194 109 85 85 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-07-15 546 567 -21 -21 1. THERMO FISHER SCIENTIFIC INC 2023-07-28 2025-02-10 550 560 -10 -10 1. THERMO FISHER SCIENTIFIC INC 2023-10-26 2025-02-10 550 442 108 108 5. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-02-10 2748 2480 268 268 1. THERMO FISHER SCIENTIFIC INC 2024-03-05 2025-02-28 523 584 -61 -61 1. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-02-28 523 496 27 27 9. TOTAL S.A. SP ADR 2022-12-09 2025-03-05 545 534 11 11 7. TRUIST FINL CORP 2022-12-09 2025-03-05 302 295 7 7 1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-01-20 2025-05-12 19 22 -3 -3 1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-01-24 2025-05-13 19 22 -3 -3 2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-01-23 2025-05-13 38 44 -6 -6 1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-01-23 2025-05-13 19 22 -3 -3 1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-01-20 2025-05-13 19 22 -3 -3 4. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-01-24 2025-05-14 75 89 -14 -14 2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-14 2025-05-15 37 39 -2 -2 3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-01-25 2025-05-15 56 67 -11 -11 3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-15 2025-05-16 56 57 -1 -1 3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-14 2025-05-16 56 58 -2 -2 1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-16 2025-05-19 19 20 -1 -1 2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-15 2025-05-19 37 38 -1 -1 4. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-22 2024-12-10 92 77 15 15 2. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-22 2024-12-11 46 38 8 8 2. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-26 2024-12-11 46 38 8 8 2. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-26 2024-12-12 46 38 8 8 1. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-26 2024-12-13 23 19 4 4 2. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-13 46 38 8 8 3. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-16 68 58 10 10 3. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-17 68 58 10 10 3. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-18 67 58 9 9 1. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-19 22 19 3 3 3. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-20 67 58 9 9 1. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-23 22 19 3 3 2. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-24 44 38 6 6 1. US BANCORP SHRS REP 1/1000 SHR SR B 2023-09-27 2024-12-26 22 19 3 3 1. US BANCORP SHRS REP 1/1000 SHR SR B 2024-05-07 2024-12-27 22 21 1 1 2. US BANCORP SHRS REP 1/1000 SHR SR B 2024-05-22 2024-12-27 44 43 1 1 4. US BANCORP DEL NEW 2022-12-09 2024-12-13 204 174 30 30 4. US BANCORP DEL NEW 2022-12-09 2024-12-16 204 174 30 30 8. US BANCORP DEL NEW 2022-12-09 2025-03-05 354 348 6 6 2. US BANCORP NON-CUM PFD STK SER O 2023-03-17 2025-05-14 37 42 -5 -5 6. US BANCORP NON-CUM PFD STK SER O 2023-03-20 2025-05-14 112 126 -14 -14 4. US BANCORP NON-CUM PFD STK SER O 2023-03-21 2025-05-14 74 84 -10 -10 3. US BANCORP NON-CUM PFD STK SER O 2023-05-04 2025-05-15 56 52 4 4 1. US BANCORP NON-CUM PFD STK SER O 2023-03-21 2025-05-15 19 21 -2 -2 5. US BANCORP NON-CUM PFD STK SER O 2023-03-22 2025-05-15 93 105 -12 -12 1. US BANCORP NON-CUM PFD STK SER O 2023-03-23 2025-05-15 19 21 -2 -2 1. U.S. BANCORP SER L NON-CUM PFD STK 2024-05-07 2025-06-12 15 18 -3 -3 1. U.S. BANCORP SER L NON-CUM PFD STK 2023-05-04 2025-06-12 15 14 1 1 1. U.S. BANCORP SER L NON-CUM PFD STK 2023-10-23 2025-06-13 15 14 1 1 3. U.S. BANCORP SER L NON-CUM PFD STK 2023-10-24 2025-06-13 45 42 3 3 1. U.S. BANCORP SER L NON-CUM PFD STK 2023-10-25 2025-06-13 15 14 1 1 3. U.S. BANCORP SER L NON-CUM PFD STK 2023-05-04 2025-06-13 45 43 2 2 5. U.S. BANCORP SER L NON-CUM PFD STK 2023-05-05 2025-06-13 75 72 3 3 4. U.S. BANCORP SER L NON-CUM PFD STK 2023-05-08 2025-06-13 60 60 3. U.S. BANCORP SER L NON-CUM PFD STK 2023-05-09 2025-06-13 45 45 3. U.S. BANCORP SER L NON-CUM PFD STK 2023-05-10 2025-06-13 45 47 -2 -2 2. U.S. BANCORP SER L NON-CUM PFD STK 2023-10-26 2025-06-16 30 28 2 2 3. U.S. BANCORP SER L NON-CUM PFD STK 2023-10-27 2025-06-17 45 42 3 3 1. U.S. BANCORP SER L NON-CUM PFD STK 2023-10-30 2025-06-17 15 14 1 1 2000. US BANCORP JR SUBORDNTD SER J GLB 2017-12-07 2024-09-17 2033 2189 -156 -156 1000. US BANCORP JR SUBORDNTD SER J GLB 2020-12-17 2024-09-19 1015 1139 -124 -124 17. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 1110 1239 -129 -129 22. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 1615 1587 28 28 6. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 441 437 4 4 3. UNION PACIFIC CORP 2017-12-07 2025-02-05 731 385 346 346 1. UNION PACIFIC CORP 2017-12-07 2025-03-05 243 128 115 115 3. UNION PACIFIC CORP 2022-11-30 2025-03-20 704 643 61 61 3. UNION PACIFIC CORP 2017-12-07 2025-03-20 704 385 319 319 1. UNION PACIFIC CORP 2025-01-03 2025-03-20 235 231 4 4 4. UNION PACIFIC CORP 2021-09-01 2025-03-20 939 868 71 71 1. UNION PACIFIC CORP 2018-12-12 2025-03-20 235 149 86 86 2. UNITED PARCEL SERVICE CL B 2018-01-17 2024-10-25 276 267 9 9 4. UNITED PARCEL SERVICE CL B 2018-01-18 2024-10-25 552 538 14 14 7. UNITED PARCEL SERVICE CL B 2018-02-05 2024-10-25 965 807 158 158 1. UNITED PARCEL SERVICE CL B 2018-02-05 2025-01-31 114 115 -1 -1 2. UNITED PARCEL SERVICE CL B 2018-02-05 2025-01-31 228 231 -3 -3 2. UNITED PARCEL SERVICE CL B 2018-02-05 2025-03-05 236 231 5 5 1. UNITED PARCEL SERVICE CL B 2018-02-05 2025-03-05 118 115 3 3 2. UNITED PARCEL SERVICE CL B 2025-01-03 2025-05-29 196 249 -53 -53 1. UNITED PARCEL SERVICE CL B 2018-02-06 2025-05-29 98 114 -16 -16 4. UNITED PARCEL SERVICE CL B 2018-02-05 2025-05-29 391 461 -70 -70 1. UNITED PARCEL SERVICE CL B 2025-01-07 2025-05-29 98 128 -30 -30 1. UNITED PARCEL SERVICE CL B 2022-12-09 2025-05-30 97 178 -81 -81 1. UNITED PARCEL SERVICE CL B 2019-12-17 2025-05-30 97 120 -23 -23 1. UNITED PARCEL SERVICE CL B 2018-02-16 2025-05-30 97 107 -10 -10 1. UNITED PARCEL SERVICE CL B 2018-02-06 2025-05-30 97 114 -17 -17 1000. US BANCORP GLB 2024-09-03 2025-02-28 1038 1055 -17 -17 1000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-22 2025-03-05 645 902 -257 -257 1000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2025-01-03 2025-02-18 1000 998 2 2 4000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2024-12-13 2025-02-18 4000 3984 16 16 1000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2022-05-03 2024-07-02 885 901 -16 -16 4000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2021-06-25 2024-07-02 3541 3992 -451 -451 1000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2024-05-08 2024-07-02 885 879 6 6 2000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-23 2025-06-26 1752 1921 -169 -169 2000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-05-03 2025-06-26 1752 1817 -65 -65 1000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-05-08 2024-07-25 954 936 18 18 5000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2023-12-13 2024-07-25 4768 4727 41 41 1000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-04-10 2024-07-25 954 933 21 21 1000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033 2024-07-29 2025-03-05 952 953 -1 -1 4000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033 2024-07-29 2025-04-08 3840 3810 30 30 2000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033 2024-10-28 2025-04-08 1920 1898 22 22 1000. U.S. TREASURY NOTE 03.750% JUN 30 2030 2023-07-25 2025-03-05 983 982 1 1 6000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-02-21 2025-06-10 5921 5878 43 43 1000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-01-03 2025-06-10 987 977 10 10 4000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-10-17 2025-06-10 3947 3944 3 3 1. UNITEDHEALTH GROUP INC 2019-05-02 2024-07-15 518 231 287 287 1. UNITEDHEALTH GROUP INC 2020-08-11 2024-09-17 583 317 266 266 1. UNITEDHEALTH GROUP INC 2020-04-16 2024-09-17 583 292 291 291 1. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-17 583 231 352 352 1. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 310 317 -7 -7 1. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 310 317 -7 -7 1. UNITEDHEALTH GROUP INC 2020-11-04 2025-05-14 310 355 -45 -45 1. UNITEDHEALTH GROUP INC 2020-11-04 2025-05-14 310 355 -45 -45 2. UNITEDHEALTH GROUP INC 2021-04-29 2025-05-14 619 798 -179 -179 1. VEEVA SYS INC CL A 2021-01-20 2024-07-23 188 307 -119 -119 2. VEEVA SYS INC CL A 2021-01-26 2024-07-23 375 585 -210 -210 1. VEEVA SYS INC CL A 2021-02-10 2024-07-23 188 310 -122 -122 3. VEEVA SYS INC CL A 2023-05-03 2024-07-24 554 536 18 18 2. VEEVA SYS INC CL A 2021-02-10 2024-07-24 370 619 -249 -249 5. VEEVA SYS INC CL A 2023-05-04 2024-07-25 938 890 48 48 1. VEEVA SYS INC CL A 2023-05-05 2024-07-25 188 181 7 7 2. VEEVA SYS INC CL A 2023-05-03 2024-07-25 375 357 18 18 9. VERIZON COMMUNICATIONS 2022-12-09 2024-07-01 375 338 37 37 18. VERIZON COMMUNICATIONS 2022-12-09 2025-01-16 686 675 11 11 7. VERIZON COMMUNICATIONS 2022-12-09 2025-03-05 298 263 35 35 3. VERIZON COMMUNICATIONS 2024-04-12 2025-03-05 128 165 -37 -37 1. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2024-07-15 493 195 298 298 1. VISA INC CL A SHRS 2020-03-16 2025-03-05 351 154 197 197 2. VOYA FINL INC SHS 2022-09-28 2024-07-01 142 122 20 20 1. VOYA FINL INC SHS 2022-09-29 2024-07-01 71 60 11 11 5. VOYA FINL INC SHS 2023-02-02 2024-07-02 356 349 7 7 4. VOYA FINL INC SHS 2022-09-29 2024-07-02 285 241 44 44 14. VOYA FINL INC SHS 2023-02-03 2024-07-15 1015 973 42 42 9. VOYA FINL INC SHS 2023-02-02 2024-07-15 653 628 25 25 1. WEC ENERGY GROUP INC SHS 2024-07-24 2025-03-05 104 84 20 20 2. WEC ENERGY GROUP INC SHS 2024-07-24 2025-03-05 209 167 42 42 6. WABTEC 2024-02-09 2025-02-26 1103 820 283 283 1. WABTEC 2024-02-12 2025-02-26 184 137 47 47 5. WABTEC 2024-02-12 2025-02-27 913 686 227 227 1. WABTEC 2024-04-10 2025-02-27 183 147 36 36 4. WABTEC 2024-07-23 2025-03-10 703 675 28 28 3. WABTEC 2024-08-16 2025-03-10 528 477 51 51 4. WABTEC 2024-04-10 2025-03-10 703 589 114 114 1. WABTEC 2025-01-03 2025-03-11 175 191 -16 -16 2. WABTEC 2024-08-16 2025-03-11 351 318 33 33 1. WEBSTER FINANCIAL CORP 2017-12-07 2024-07-24 23 26 -3 -3 2. WEBSTER FINANCIAL CORP 2017-12-07 2024-07-26 45 52 -7 -7 1. WEBSTER FINANCIAL CORP 2018-02-16 2024-07-29 23 26 -3 -3 1. WEBSTER FINANCIAL CORP 2022-03-07 2024-07-30 23 25 -2 -2 2. WEBSTER FINANCIAL CORP 2022-03-07 2024-07-31 45 51 -6 -6 1. WEBSTER FINANCIAL CORP 2022-05-02 2024-08-02 23 25 -2 -2 1. WEBSTER FINANCIAL CORP 2023-05-04 2024-08-05 23 19 4 4 1. WEBSTER FINANCIAL CORP 2023-05-04 2024-08-06 23 19 4 4 1. WEBSTER FINANCIAL CORP 2023-05-04 2024-08-07 23 19 4 4 3000. WELLS FARGO & COMPANY GLB 2021-05-20 2025-02-24 2921 3082 -161 -161 1000. WELLS FARGO & COMPANY GLB 2021-05-24 2025-02-24 974 1028 -54 -54 4. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2020-10-29 2025-03-05 81 100 -19 -19 5. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-08-09 2024-08-20 99 99 3. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-08-09 2024-08-21 60 59 1 1 2. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-08-09 2024-08-22 40 40 4. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-08-09 2024-08-23 80 79 1 1 1. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-08-09 2024-08-26 20 20 3. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-11-15 2024-08-26 60 54 6 6 8. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-11-15 2024-08-27 160 143 17 17 4. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-11-15 2024-08-28 80 72 8 8 1. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-11-16 2024-08-28 20 18 2 2 3. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-05-07 2025-06-27 53 78 -25 -25 1. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-05-07 2025-06-27 18 26 -8 -8 12. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-12-06 2025-06-30 210 214 -4 -4 1. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-05-07 2025-06-30 18 26 -8 -8 6. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-11-16 2025-06-30 105 108 -3 -3 1. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-12-05 2025-06-30 18 18 2. WESCO INTL INC CLD SER A 2021-05-07 2024-08-06 52 65 -13 -13 5. WESCO INTL INC CLD SER A 2021-05-07 2024-08-07 130 161 -31 -31 3. WESCO INTL INC CLD SER A 2021-05-10 2024-08-08 78 97 -19 -19 1. WESCO INTL INC CLD SER A 2021-05-07 2024-08-08 26 32 -6 -6 1. WESCO INTL INC CLD SER A 2021-05-10 2024-08-09 26 32 -6 -6 3. WESCO INTL INC CLD SER A 2021-05-11 2024-08-13 78 96 -18 -18 2. WESCO INTL INC CLD SER A 2021-05-11 2024-08-14 52 64 -12 -12 1. WESCO INTL INC CLD SER A 2021-05-12 2024-08-20 26 32 -6 -6 1. WESCO INTL INC CLD SER A 2022-01-19 2024-08-21 26 31 -5 -5 1. WESCO INTL INC CLD SER A 2021-05-12 2024-08-21 26 32 -6 -6 1. WESCO INTL INC CLD SER A 2022-01-19 2024-08-22 26 31 -5 -5 2. WESCO INTL INC CLD SER A 2022-01-19 2024-08-23 52 61 -9 -9 1. WESCO INTL INC CLD SER A 2022-01-19 2024-08-26 26 31 -5 -5 4. WESCO INTL INC CLD SER A 2022-01-20 2024-08-27 105 123 -18 -18 1. WESCO INTL INC CLD SER A 2022-01-19 2024-08-27 26 31 -5 -5 3. WESCO INTL INC CLD SER A 2022-01-20 2024-09-16 78 92 -14 -14 2. WESCO INTL INC CLD SER A 2022-03-14 2024-09-17 52 58 -6 -6 4. WESCO INTL INC CLD SER A 2022-03-14 2024-09-18 103 116 -13 -13 1. WESCO INTL INC CLD SER A 2022-03-14 2024-09-19 26 29 -3 -3 1. WESCO INTL INC CLD SER A 2022-05-02 2025-06-23 25 28 -3 -3 9. WESCO INTL INC CLD SER A 2022-04-28 2025-06-23 225 257 -32 -32 2. WESCO INTL INC CLD SER A 2022-03-14 2025-06-23 50 58 -8 -8 3. WESCO INTL INC CLD SER A 2022-10-25 2025-06-23 75 80 -5 -5 2. WESCO INTL INC CLD SER A 2022-10-24 2025-06-23 50 53 -3 -3 3. WESCO INTL INC CLD SER A 2022-10-26 2025-06-23 75 81 -6 -6 4. WESCO INTL INC CLD SER A 2022-04-27 2025-06-23 100 114 -14 -14 3. WESCO INTL INC CLD SER A 2023-05-04 2025-06-23 75 81 -6 -6 1. WESCO INTL INC CLD SER A 2024-05-07 2025-06-23 25 32 -7 -7 1. WESCO INTL INC CLD SER A 2024-05-07 2025-06-23 25 32 -7 -7 13. WILLIAMS COMPANIES DEL 2022-12-09 2024-07-24 555 421 134 134 17. WILLIAMS COMPANIES DEL 2022-12-09 2024-08-13 732 551 181 181 3. WILLIAMS COMPANIES DEL 2022-12-09 2024-08-14 129 97 32 32 19. WILLIAMS COMPANIES DEL 2022-12-09 2024-09-25 865 612 253 253 16. WILLIAMS COMPANIES DEL 2022-12-09 2024-10-23 835 516 319 319 13. WILLIAMS COMPANIES DEL 2022-12-09 2024-11-13 724 419 305 305 10. WILLIAMS COMPANIES DEL 2022-12-09 2025-01-16 590 321 269 269 1. WORKDAY INC CL A 2020-03-25 2025-03-05 255 139 116 116 2. XCEL ENERGY INC COM 2023-09-11 2025-03-05 138 115 23 23 4. XCEL ENERGY INC COM 2023-09-12 2025-03-05 275 229 46 46 1. YUM BRANDS INC COM 2017-12-07 2025-03-05 159 83 76 76 1. YUM CHINA HOLDINGS INC SHS 2017-12-07 2025-03-05 50 40 10 10 1. YUM CHINA HOLDINGS INC SHS 2017-12-07 2025-06-13 44 40 4 4 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-24 2024-08-16 1033 807 226 226 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2025-01-27 399 270 129 129 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-27 399 277 122 122 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-28 399 276 123 123 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-28 399 277 122 122 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-02-10 359 276 83 83 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 717 450 267 267 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-02-10 359 233 126 126 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 457 466 -9 -9 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2025-04-16 674 717 -43 -43 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 449 466 -17 -17 57. AMCOR PLC REG SHS 2022-12-09 2024-09-12 618 710 -92 -92 18. AMCOR PLC REG SHS 2022-12-09 2025-03-05 180 224 -44 -44 1. AON PLC REG SHS 2017-12-07 2024-09-11 342 139 203 203 2. AON PLC REG SHS 2017-12-07 2025-01-23 726 277 449 449 1. AON PLC REG SHS 2017-12-07 2025-03-05 404 139 265 265 1. AON PLC REG SHS 2017-12-07 2025-04-16 374 139 235 235 1. AON PLC REG SHS 2017-12-07 2025-04-17 367 139 228 228 1. ACCENTURE PLC SHS 2017-12-07 2025-03-05 345 148 197 197 1. EATON CORP PLC 2017-12-07 2024-11-20 360 72 288 288 1. EATON CORP PLC 2017-12-07 2025-02-13 306 72 234 234 1. EATON CORP PLC 2017-12-07 2025-03-05 283 72 211 211 2. ICON PLC 2024-06-28 2024-11-18 372 637 -265 -265 3. ICON PLC 2024-06-17 2024-11-18 558 949 -391 -391 5. ICON PLC 2024-06-11 2024-11-18 930 1586 -656 -656 2. ICON PLC 2024-06-10 2024-11-18 372 637 -265 -265 3. ICON PLC 2024-09-17 2024-11-18 558 892 -334 -334 1. JOHNSON CONTROLS INTER 2024-12-18 2025-03-05 82 80 2 2 4. APTIV PLC SHS 2022-07-20 2024-11-27 222 393 -171 -171 1. APTIV PLC SHS 2022-07-14 2024-11-27 56 87 -31 -31 6. APTIV PLC SHS 2022-07-13 2024-11-27 333 535 -202 -202 3. APTIV PLC SHS 2022-07-20 2024-11-29 166 294 -128 -128 9. APTIV PLC SHS 2022-07-27 2024-11-29 497 888 -391 -391 9. APTIV PLC SHS 2022-10-13 2024-11-29 497 726 -229 -229 3. APTIV PLC SHS 2023-06-05 2024-11-29 166 278 -112 -112 9. APTIV PLC SHS 2023-06-05 2024-12-02 502 834 -332 -332 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-04-20 2024-10-07 19 18 1 1 2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-03 2024-10-07 37 36 1 1 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-04 2024-10-08 18 18 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-03 2024-10-08 18 18 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-04 2024-10-09 18 18 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-04 2024-10-10 18 18 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-05 2024-10-11 18 18 3. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-04 2024-10-11 55 54 1 1 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-05 2024-10-14 18 18 2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-09 2025-05-13 31 36 -5 -5 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-08 2025-05-13 15 18 -3 -3 1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-09 2025-05-14 15 18 -3 -3 3. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-10 2025-05-14 46 55 -9 -9 3. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-05-11 2025-05-15 46 55 -9 -9 3. TE CONNECTIVITY PLC 2024-06-28 2024-10-25 446 451 -5 -5 2. TE CONNECTIVITY PLC 2024-06-26 2024-10-25 297 295 2 2 3. TE CONNECTIVITY PLC 2024-06-27 2024-10-25 446 445 1 1 3. TE CONNECTIVITY PLC 2024-06-28 2024-10-25 446 451 -5 -5 4. TE CONNECTIVITY PLC 2024-07-01 2024-10-25 595 594 1 1 1. TE CONNECTIVITY PLC 2024-10-04 2025-03-05 150 146 4 4 1. CHUBB LTD 2017-12-07 2025-03-05 286 150 136 136 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 700 637 63 63 5. LYONDELLBASELL INDUSTRIE 2022-12-09 2025-03-05 377 410 -33 -33 7. LYONDELLBASELL INDUSTRIE 2022-12-09 2025-04-08 377 574 -197 -197 1. LYONDELLBASELL INDUSTRIE 2023-03-29 2025-04-17 57 92 -35 -35 2. LYONDELLBASELL INDUSTRIE 2023-01-12 2025-04-17 114 186 -72 -72 6. LYONDELLBASELL INDUSTRIE 2023-01-11 2025-04-17 342 555 -213 -213 3. LYONDELLBASELL INDUSTRIE 2022-12-09 2025-04-17 171 246 -75 -75 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL 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GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS 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WASH 998 1714 90460M204 UNICHARM CORP 66987V109 NOVARTIS ADR 1262 1815 50540R409 LABORATORY CORP AMER 023135106 AMAZON COM INC COM 17957 35980 89151E109 TOTALENERGIES SE 5515 5648 N53745100 LYONDELLBASELL INDUS 2642 1620 172967424 CITIGROUP INC COM NE 1859 3149 88033G407 TENET HEALTHCARE COR 205887102 CONAGRA BRANDS INC 29250N105 ENBRIDGE INC 4935 5756 902973304 US BANCORP 4232 4570 931427108 WALGREENS BOOTS ALLI 969457100 WILLIAMS COMPANIES D 3698 5025 007903107 ADVNCD MICRO D INC 5596 6244 31620R303 FIDELITY NATIONAL FI G0250X107 AMCOR PLC REG SHS 1952 1544 573874104 MARVELL TECH INC 636274409 NATIONAL GRID PLC SH 5087 6176 031162100 AMGEN INC COM 4619 4747 G6095L109 APTIV PLC SHS 025537101 AMN ELEC POWER CO 3055 3424 493267108 KEYCORP NEW COM 110448107 BRITISH AMN TOBACO S 3957 4449 05534B760 BCE INC 808513105 SCHWAB CHARLES CORP 1898 3193 87807B107 TC ENERGY CORP 2769 3562 830566105 SKECHERS U S A INC G5960L103 MEDTRONIC PLC SHS 446150104 HUNTNGTN BANCSHS INC 2960 3536 89832Q109 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989207105 ZEBRA TECHNOLOGIES C H84989104 TE CONNECTIVITY LTD 65339K837 NEXTERA ENERGY CAP C 1423 1424 03073E105 CENCORA INC 1660 1799 74460W461 PUBLIC STORAGE CUM P 2509 2238 78409V104 S&P GLOBAL INC 12006 12655 534187885 LINCOLN NATL CORPORA 1623 1597 48128B648 JPMORGAN CHASE & CO 3342 3303 718546104 PHILLIPS 66 SHS 386 358 G7498P127 RENAISSANCERE HLDGS 615 529 30231G102 EXXON MOBIL CORP 11626 10996 61762V838 MORGAN STANLEY NEW M 3463 3438 74460W552 PUBLIC STORAGE CUM P 1865 1643 443201108 HOWMET AEROSPACE INC 8617 13401 015271109 ALEXANDRIA REAL EST 3298 2034 539830109 LOCKHEED MARTIN CORP 1690 1389 532457108 ELI LILLY & CO 9695 9354 61762V861 MORGAN STANLEY NON-C 780 723 09290D101 BLACKROCK INC REG SH 1955 3148 61762V853 MORGAN STANLEY NEW M 1653 1621 03939A107 ARCH CAPITAL GROUP L 891 779 020002788 ALLSTATE CORP NON-CU 1274 1252 842587800 THE SOUTHERN CO SER 2283 1861 48128B580 JPMORGAN CHASE & CO 3123 2828 00775V104 AEGON FUNDING CO LLC 1460 1171 95002Y202 WELLS FARGO & CO NON 2423 2353 958102105 WSTN DIGITAL CORP DE 2834 3583 05461T305 AXIS CAPITAL HLDGS L 1109 932 00206R300 AT&T INC GLOBAL NOTE 1064 999 03831W108 APPLOVIN CORP COM 6946 9102 842587867 THE SOUTHERN COMPANY 2099 2131 816851604 SEMPRA ENERGY JUNIOR 2405 1891 808513600 CHARLES SCHWAB CORP 486 469 12542R803 CHS INC CLASS CUM RE 1044 959 49456B101 KINDER MORGAN INC. D 700 823 65339K860 NEXTERA ENERGY CAP C 1685 1437 872652102 TPG OPERATING GRP II 1251 1211 337932107 FIRSTENERGY CORP 3425 3301 949746101 WELLS FARGO & CO 8103 8893 902973155 US BANCORP SHRS REP 630 582 37733W204 GSK PLC SHS 3388 3571 25401T306 DIGITALBRIDGE GROUP 1386 1460 015857808 ALGONQUIN PWR & UTIL 2198 2264 59156R876 METLIFE INC NON-CUM 1013 991 219350105 CORNING INC 3917 4155 24703L202 DELL TECHNOLOGIES IN 473 490 61762V200 MORGAN STANLEY FIXED 1336 1312 867224107 SUNCOR ENERGY INC NE 1874 1760 125896860 CMS ENERGY CORP JR. 1056 962 G87052109 TE CONNECTIVITY PLC 2719 3205 61762V606 MORGAN STANLEY NEW M 2383 2293 65339F101 NEXTERA ENERGY INC S 2449 2083 03939A404 ARCH CAPITAL GROUP L 1017 855 11271L102 BROOKFIELD FINANCE I 451 276 04686J861 ATHENE HOLDING LTD N 840 822 48253M104 KKR GROUP FINC CO IX 645 586 48128B549 JP MORGAN CHASE & CO 3304 2952 69331C108 PG&E CORP 2671 2175 55261F864 M&T BANK CORP NON-CU 1488 1493 008252850 AFFILIATED MGRS GRP 997 854 78467J100 SS AND C TECHNOLOGIE 10490 11012 00206R508 AT&T INC CUM PREFERR 1406 1290 04686J507 ATHENE HOLDING LTD F 1711 1689 053015103 AUTOMATIC DATA PROC 1732 1850 89832Q695 TRUIST FINANCIAL COR 1713 1593 416515104 HARTFORD INSURANCE G 901 1015 925652109 VICI PPTYS INC 933 978 493267843 KEYCORP FXD-RATE RES 1233 1234 053484101 AVALONBAY CMMUN INC 615 611 11259P109 BROOKFIELD BRP HOLDI 725 473 084423706 BERKLEY (WR) CORPORA 689 612 92939U106 WEC ENERGY GROUP INC 2334 2709 29359U109 ENSTAR GROUP LTD NEW 776 644 29452E408 EQUITABLE HOLDINGS I 652 631 084423805 W.R. BERKLEY CORP CU 1683 1534 742718109 PROCTER & GAMBLE CO 2862 2708 759351885 REINSURANCE GRP OF A 2774 2722 94988U151 WELLS FARGO & CO NON 3314 2970 94988U128 WELLS FARGO & CO NON 2766 2542 418056107 HASBRO INC 5702 6127 063671101 BANK OF MONTREAL 2980 3540 49271V100 KEURIG DR PEPPER INC 1076 1025 48128B655 JP MORGAN CHASE & CO 3377 3194 04686J408 ATHENE HOLDING LTD N 427 308 48128B523 JPMORGAN CHASE & CO 1497 1397 437076102 HOME DEPOT INC 1982 1833 025932807 AMERICAN FNCL GRP CU 1318 1130 682680103 ONEOK INC (OKLAHOMA) 868 735 064058845 BANK OF NY MELLON CO 1373 1385 61763E207 MORGAN STANLEY FIX-F 2246 2161 580135101 MCDONALDS CORP 2049 2045 020002838 THE ALLSTATE CORP NO 1472 1360 03769M205 APOLLO GLOBAL MANAGE 2736 2733 21871X208 COREBRIDGE FINCL INC 1447 1334 49446R711 KIMCO REALTY CORP CU 709 638 59156R850 METLIFE INC NON-CUM 2074 1910 61761J406 MORGAN STANLEY NEW M 2758 2703 816851109 SEMPRA 1352 1212 008252827 AFFILIATED MGRS GRP 1333 1233 125896845 CMS ENERGY CORP NEW 3399 2908 G25508105 CRH PLC 2376 2203 316773605 FIFTH THIRD BANCORP 332 326 783892201 SCE TRUST VII $25 TR 1587 1355 7591EP704 REGIONS FINANCIAL CO 1544 1671 89417E109 TRAVELERS COS INC 2510 2675 42809H107 HESS CORP 4956 4849 654106103 NIKE INC CL B 1358 1279 345370837 FORD MOTOR COMPANY S 810 707 902973759 U.S.BANCORP NON-CUM 1280 1218 62482R107 MR COOPER GROUP INC 8128 11340 637870205 NATIONAL STORAGE AFF 1107 983 L8681T102 SPOTIFY TECH S.A. RE 9855 13045 12572Q105 CME GROUP INC 1140 1378 48128B622 JPMORGAN CHASE & CO 647 582 86654 82140 092480102 BLACKROCK ALLOCATION AT COST 34301 30168 092480201 BLACKROCK ALLOCATION AT COST 48042 43101 092480300 BLACKROCK ALLOCATION AT COST 3650 3652 ACCRUED INTEREST C/O 107 TYE INCOME ADJ 48 ROUNDING 3 INVESTMENT EXPENSES-DIVIDEND I 27 27 0 OTHER EXPENSE (NON-DEDUCTIBLE 50 50 0 SECURITIES ADJ 1067 TYE SALES ADAJ 353 UST-MLT FEES AS AGENT 2140 1284 856 UST-MLT FEES AS AGENT 2140 1284 856 INVESTMNT MNGMNT FEES (NON-DED 7449 4469 2980 FOREIGN TAXES 422 422 0 EXCISE TAX - PRIOR YEAR 550 0 0 EXCISE TAX ESTIMATES 1180 0 0