| AAPL — Apple Inc. - Common Stock (AAPL) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 16 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AMAT — Applied Materials, Inc. - Common Stock (AMAT) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| APTV — Aptiv PLC Ordinary Shares (APTV) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 18 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| T — AT&T Inc. (T) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 19 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ADP — Automatic Data Processing, Inc. - Common Stock (ADP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 20 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AVTR — Avantor, Inc. Common Stock (AVTR) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 21 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AXTA — Axalta Coating Systems Ltd. Common Shares (AXTA) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 22 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| BAC — Bank of America Corporation Common Stock (BAC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 24 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| BDX — Becton, Dickinson and Company Common Stock (BDX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 25 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| BRK.B — Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 26 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| BLK — BlackRock, Inc. Common Stock (BLK) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 27 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| BMY — Bristol-Myers Squibb Company Common Stock (BMY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 29 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AVGO — Broadcom Inc. - Common Stock (AVGO) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 31 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CAT — Caterpillar, Inc. Common Stock (CAT) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 35 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CVX — Chevron Corporation Common Stock (CVX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 36 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CB — Chubb Limited Common Stock (CB) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 37 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CIEN — Ciena Corporation (CIEN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 38 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CSCO — Cisco Systems, Inc. - Common Stock (CSCO) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 39 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CME — CME Group Inc. - Class A Common Stock (CME) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 40 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| KO — Coca-Cola Company (KO) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 41 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CTSH — Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 42 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CMCSA — Comcast Corporation - Class A Common Stock (CMCSA) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 43 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| COP — ConocoPhillips Common Stock (COP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 44 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CTVA — Corteva, Inc. Common Stock (CTVA) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 45 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| CMI — Cummins Inc. Common Stock (CMI) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 48 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| DG — Dollar General Corporation Common Stock (DG) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 52 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| DLTR — Dollar Tree, Inc. - Common Stock (DLTR) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 53 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ETN — Eaton Corporation, PLC Ordinary Shares (ETN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 54 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ELV — Elevance Health, Inc. Common Stock (ELV) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 57 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ETR — Entergy Corporation Common Stock (ETR) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 59 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| EOG — EOG Resources, Inc. Common Stock (EOG) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 60 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| XOM — Exxon Mobil Corporation Common Stock (XOM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 61 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| FTV — Fortive Corporation Common Stock (FTV) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 63 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| FOXA — Fox Corporation - Class A Common Stock (FOXA) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 64 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| HD — Home Depot, Inc. (HD) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 66 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| HON — Honeywell International Inc. (HON) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 67 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| HUM — Humana Inc. Common Stock (HUM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 68 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ITW — Illinois Tool Works Inc. Common Stock (ITW) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 70 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ICE — Intercontinental Exchange Inc. Common Stock (ICE) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 71 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| IBM — International Business Machines Corporation Common Stock (IBM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 72 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| JNJ — Johnson & Johnson Common Stock (JNJ) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 73 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| JPM — JP Morgan Chase & Co. Common Stock (JPM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 74 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| KLAC — KLA Corporation - Common Stock (KLAC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 75 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| LH — Labcorp Holdings Inc. Common Stock (LH) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 78 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| LRCX — Lam Research Corporation - Common Stock (LRCX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 79 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| LVS — Las Vegas Sands Corp. Common Stock (LVS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 81 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| LIN — Linde plc - Ordinary Shares (LIN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 82 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| LMT — Lockheed Martin Corporation Common Stock (LMT) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 83 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| LPLA — LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 84 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| MMC — Marsh & McLennan Companies, Inc. Common Stock (MMC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 86 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |