| MRK — Merck & Company, Inc. Common Stock (MRK) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 61 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| META — Meta Platforms, Inc. - Class A Common Stock (META) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 62 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| MSFT — Microsoft Corporation - Common Stock (MSFT) [ST] | Not reported | SaleSource rows (1)$15,001 - $50,000 Original ↗ · Row 63 · Ptr not_reported · S · $15,001 - $50,000 | Apr 21, 2025 | Sep 11, 2026 |
| MHVIY — MITSUBISHI HVY IND U/ADR (MHVIY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 64 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| MUFG — Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 65 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| MS — Morgan Stanley Common Stock (MS) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 66 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| MRAAY — Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 67 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| NWG — NatWest Group plc American Depositary Shares, (NWG) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 68 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| NSRGY — Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 69 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| NFLX — Netflix, Inc. - Common Stock (NFLX) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 70 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| NRDBY — NORDEA BANK ABP SP/ADR (NRDBY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 71 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| NVDA — NVIDIA Corporation - Common Stock (NVDA) [ST] | Not reported | SaleSource rows (1)$15,001 - $50,000 Original ↗ · Row 72 · Ptr not_reported · S · $15,001 - $50,000 | Apr 21, 2025 | Sep 11, 2026 |
| ORCL — Oracle Corporation Common Stock (ORCL) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 73 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| PEP — Pepsico, Inc. (PEP) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 74 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| PFE — Pfizer, Inc. Common Stock (PFE) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 75 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| PG — Procter & Gamble Company (PG) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 76 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| RIO — Rio Tinto Plc Common Stock (RIO) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 77 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| RHHBY — ROCHE HOLDING LTD S/ADR (RHHBY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 78 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| RTX — RTX Corporation Common Stock (RTX) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 79 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SAFRY — Safran S.A. Unsponsored ADR (SAFRY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 81 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| CRM — Salesforce, Inc. Common Stock (CRM) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 82 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SAP — SAP SE ADS (SAP) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 83 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| NOW — ServiceNow, Inc. Common Stock (NOW) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 84 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SHEL — Shell PLC American Depositary Shares (SHEL) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 85 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SIEGY — Siemens AG American Depositary Shares (SIEGY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 86 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SCGLY — Societe Generale France Sponsored ADR (SCGLY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 87 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SONY — Sony Group Corporation American Depositary Shares (SONY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 88 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SPOT — Spotify Technology S.A. Ordinary Shares (SPOT) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 89 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SBUX — Starbucks Corporation - Common Stock (SBUX) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 90 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| SU — Suncor Energy Inc. Common Stock (SU) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 91 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| TSM — Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 92 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| TMO — Thermo Fisher Scientific Inc Common Stock (TMO) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 93 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| TOELY — Tokyo Electron Ltd Unsponsored ADR (TOELY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 94 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| TM — Toyota Motor Corporation Common Stock (TM) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 95 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| UBS — UBS Group AG Registered Ordinary Shares (UBS) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 96 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| UNCRY — UNICREDITO SPA UNSP/ADR (UNCRY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 97 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| UL — Unilever PLC Common Stock (UL) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 98 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| UNP — Union Pacific Corporation Common Stock (UNP) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 99 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| UNH — UnitedHealth Group Incorporated Common Stock (UNH) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 100 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| VCISY — Vinci SA ADR (VCISY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 101 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| V — Visa Inc. (V) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 102 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| WMT — Walmart Inc. Common Stock (WMT) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 103 · Ptr not_reported · S · $1,001 - $15,000 | Apr 21, 2025 | Sep 11, 2026 |
| ASAZY — Fisher IRA ⇒ Assa Abloy AB Unsponsored ADR (ASAZY) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 115 · Annual not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 14, 2026 |
| BA — Fisher IRA ⇒ Boeing Company (BA) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 116 · Annual not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 14, 2026 |
| CAT — Fisher IRA ⇒ Caterpillar, Inc. Common Stock (CAT) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 117 · Annual not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 14, 2026 |
| CSX — Fisher IRA ⇒ CSX Corporation (CSX) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 118 · Annual not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 14, 2026 |
| DE — Fisher IRA ⇒ Deere & Company Common Stock (DE) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 119 · Annual not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 14, 2026 |
| ITW — Fisher IRA ⇒ Illinois Tool Works Inc. Common Stock (ITW) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 120 · Annual not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 14, 2026 |
| RTX — Fisher IRA ⇒ RTX Corporation Common Stock (RTX) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 121 · Annual not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 14, 2026 |
| ASAZY — Assa Abloy AB Unsponsored ADR (ASAZY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 10 · Ptr not_reported · P · $1,001 - $15,000 | Apr 8, 2025 | Sep 11, 2026 |