| MU — John A. James Children’s Trust ⇒ Micron Technology, Inc. - Common Stock (MU) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 81 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| MSFT — John A. James Children’s Trust ⇒ Microsoft Corporation - Common Stock (MSFT) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 82 · Annual not_reported · P · $15,001 - $50,000 | Nov 10, 2023 | Sep 14, 2026 |
| MDLZ — John A. James Children’s Trust ⇒ Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 83 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| MNST — John A. James Children’s Trust ⇒ Monster Beverage Corporation - Common Stock (MNST) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 84 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| MS — John A. James Children’s Trust ⇒ Morgan Stanley Common Stock (MS) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 85 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| NOC — John A. James Children’s Trust ⇒ Northrop Grumman Corporation Common Stock (NOC) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 86 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| NVO — John A. James Children’s Trust ⇒ Novo Nordisk A/S Common Stock (NVO) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 87 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| OTIS — John A. James Children’s Trust ⇒ Otis Worldwide Corporation Common Stock (OTIS) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 88 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| PH — John A. James Children’s Trust ⇒ Parker-Hannifin Corporation Common Stock (PH) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 89 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| PEP — John A. James Children’s Trust ⇒ Pepsico, Inc. (PEP) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 90 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| PM — John A. James Children’s Trust ⇒ Philip Morris International Inc Common Stock (PM) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 91 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| PNC — John A. James Children’s Trust ⇒ PNC Financial Services Group, Inc. (PNC) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 92 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| PPG — John A. James Children’s Trust ⇒ PPG Industries, Inc. Common Stock (PPG) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 93 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| PG — John A. James Children’s Trust ⇒ Procter & Gamble Company (PG) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 94 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| PGR — John A. James Children’s Trust ⇒ Progressive Corporation (PGR) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 95 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| RGA — John A. James Children’s Trust ⇒ Reinsurance Group of America, Incorporated Common Stock (RGA) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 96 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| ROST — John A. James Children’s Trust ⇒ Ross Stores, Inc. - Common Stock (ROST) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 97 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| SNY — John A. James Children’s Trust ⇒ Sanofi - American Depositary Shares (SNY) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 98 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| SHEL — John A. James Children’s Trust ⇒ Shell PLC American Depositary Shares (SHEL) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 99 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| SKX — John A. James Children’s Trust ⇒ Skechers U.S.A., Inc. Common Stock (SKX) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 100 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| SONY — John A. James Children’s Trust ⇒ Sony Group Corporation American Depositary Shares (SONY) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 101 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| SO — John A. James Children’s Trust ⇒ Southern Company (SO) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 102 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| THC — John A. James Children’s Trust ⇒ Tenet Healthcare Corporation Common Stock (THC) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 103 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| TXN — John A. James Children’s Trust ⇒ Texas Instruments Incorporated - Common Stock (TXN) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 104 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| TKO — John A. James Children’s Trust ⇒ TKO Group Holdings, Inc. Class A Common Stock (TKO) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 106 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| TT — John A. James Children’s Trust ⇒ Trane Technologies plc (TT) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 107 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| UL — John A. James Children’s Trust ⇒ Unilever PLC Common Stock (UL) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 108 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| UNP — John A. James Children’s Trust ⇒ Union Pacific Corporation Common Stock (UNP) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 109 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| UPS — John A. James Children’s Trust ⇒ United Parcel Service, Inc. Common Stock (UPS) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 110 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| UNH — John A. James Children’s Trust ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 111 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| VLO — John A. James Children’s Trust ⇒ Valero Energy Corporation Common Stock (VLO) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 112 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| VEEV — John A. James Children’s Trust ⇒ Veeva Systems Inc. Class A Common Stock (VEEV) [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 | Nov 10, 2023 | Sep 14, 2026 |
| VZ — John A. James Children’s Trust ⇒ Verizon Communications Inc. Common Stock (VZ) [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 | Nov 10, 2023 | Sep 14, 2026 |
| V — John A. James Children’s Trust ⇒ Visa Inc. (V) [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 | Nov 10, 2023 | Sep 14, 2026 |
| VOYA — John A. James Children’s Trust ⇒ Voya Financial, Inc. Common Stock (VOYA) [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 | Nov 10, 2023 | Sep 14, 2026 |
| WMT — John A. James Children’s Trust ⇒ Walmart Inc. Common Stock (WMT) [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 | Nov 10, 2023 | Sep 14, 2026 |
| WM — John A. James Children’s Trust ⇒ Waste Management, Inc. Common Stock (WM) [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 | Nov 10, 2023 | Sep 14, 2026 |
| WFC — John A. James Children’s Trust ⇒ Wells Fargo & Company Common Stock (WFC) [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 | Nov 10, 2023 | Sep 14, 2026 |
| ZBRA — John A. James Children’s Trust ⇒ Zebra Technologies Corporation - Class A Common Stock (ZBRA) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 122 · Annual not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 14, 2026 |
| ABT — Abbott Laboratories Common Stock (ABT) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ABBV — AbbVie Inc. Common Stock (ABBV) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ACN — Accenture plc Class A Ordinary Shares (ACN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AMD — Advanced Micro Devices, Inc. (AMD) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ALLE — Allegion plc Ordinary Shares (ALLE) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| GOOGL — Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 8 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| GOOG — Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AMZN — Amazon.com, Inc. - Common Stock (AMZN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 10 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AEP — American Electric Power Company, Inc. (AEP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 11 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| AXP — American Express Company Common Stock (AXP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 12 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |
| ADI — Analog Devices, Inc. - Common Stock (ADI) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 15 · Ptr not_reported · P · $1,001 - $15,000 | Nov 10, 2023 | Sep 12, 2026 |