| DVN — Devon Energy Corporation Common Stock (DVN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 67 · Ptr not_reported · P · $1,001 - $15,000 | Dec 8, 2025 | Sep 11, 2026 |
| ICON — Icon Energy Corp. - Common stock (ICON) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 90 · Ptr not_reported · P · $1,001 - $15,000 | Dec 8, 2025 | Sep 11, 2026 |
| MTD — Mettler-Toledo International, Inc. Common Stock (MTD) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 116 · Ptr not_reported · S · $1,001 - $15,000 | Dec 8, 2025 | Sep 11, 2026 |
| WBD — Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 211 · Ptr not_reported · S · $1,001 - $15,000 | Dec 8, 2025 | Sep 11, 2026 |
| WAT — Waters Corporation Common Stock (WAT) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 216 · Ptr not_reported · P · $1,001 - $15,000 | Dec 8, 2025 | Sep 11, 2026 |
| STT — Merrill Lynch Investment Account #025 ⇒ State Street Corporation Common Stock (STT) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 173 · Annual not_reported · S (partial) · $1,001 - $15,000 | Nov 21, 2025 | Sep 14, 2026 |
| STT — State Street Corporation Common Stock (STT) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 157 · Ptr not_reported · S (partial) · $1,001 - $15,000 | Nov 21, 2025 | Sep 11, 2026 |
| SF — Merrill Lynch Investment Account #025 ⇒ Stifel Financial Corporation Common Stock (SF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 168 · Annual not_reported · P · $1,001 - $15,000 | Nov 3, 2025 | Sep 14, 2026 |
| DIS — Merrill Lynch Investment Account #025 ⇒ Walt Disney Company (DIS) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 169 · Annual not_reported · P · $1,001 - $15,000 | Nov 3, 2025 | Sep 14, 2026 |
| KO — Merrill Lynch Investment Account #025 ⇒ Coca-Cola Company (KO) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 170 · Annual not_reported · P · $1,001 - $15,000 | Nov 3, 2025 | Sep 14, 2026 |
| CMG — Merrill Lynch Investment Account #025 ⇒ Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 171 · Annual not_reported · S · $1,001 - $15,000 | Nov 3, 2025 | Sep 14, 2026 |
| EXR — Merrill Lynch Investment Account #025 ⇒ Extra Space Storage Inc Common Stock (EXR) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 172 · Annual not_reported · S · $1,001 - $15,000 | Nov 3, 2025 | Sep 14, 2026 |
| CMG — Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 57 · Ptr not_reported · S · $1,001 - $15,000 | Nov 3, 2025 | Sep 11, 2026 |
| KO — Coca-Cola Company (KO) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 61 · Ptr not_reported · P · $1,001 - $15,000 | Nov 3, 2025 | Sep 11, 2026 |
| EXR — Extra Space Storage Inc Common Stock (EXR) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 78 · Ptr not_reported · S · $1,001 - $15,000 | Nov 3, 2025 | Sep 11, 2026 |
| SF — Stifel Financial Corporation Common Stock (SF) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 158 · Ptr not_reported · P · $1,001 - $15,000 | Nov 3, 2025 | Sep 11, 2026 |
| DIS — Walt Disney Company (DIS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 210 · Ptr not_reported · P · $1,001 - $15,000 | Nov 3, 2025 | Sep 11, 2026 |
| UHS — Universal Health Services, Inc. Common Stock (UHS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 187 · Ptr not_reported · P · $1,001 - $15,000 | Oct 23, 2025 | Sep 11, 2026 |
| IBM — Merrill Lynch Investment Account #025 ⇒ International Business Machines Corporation Common Stock (IBM) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 149 · Annual not_reported · P · $1,001 - $15,000 | Oct 22, 2025 | Sep 14, 2026 |
| RELX — Merrill Lynch Investment Account #025 ⇒ RELX PLC PLC American Depositary Shares (RELX) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 150 · Annual not_reported · P · $1,001 - $15,000 | Oct 22, 2025 | Sep 14, 2026 |
| AMZN — Merrill Lynch Investment Account #025 ⇒ Amazon.com, Inc. - Common Stock (AMZN) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 166 · Annual not_reported · S (partial) · $1,001 - $15,000 | Oct 22, 2025 | Sep 14, 2026 |
| RBLX — Merrill Lynch Investment Account #025 ⇒ Roblox Corporation Class A Common Stock (RBLX) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 167 · Annual not_reported · S · $1,001 - $15,000 | Oct 22, 2025 | Sep 14, 2026 |
| AMZN — Amazon.com, Inc. - Common Stock (AMZN) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 21 · Ptr not_reported · S (partial) · $1,001 - $15,000 | Oct 22, 2025 | Sep 11, 2026 |
| IBM — International Business Machines Corporation Common Stock (IBM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 95 · Ptr not_reported · P · $1,001 - $15,000 | Oct 22, 2025 | Sep 11, 2026 |
| RELX — RELX PLC PLC American Depositary Shares (RELX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 145 · Ptr not_reported · P · $1,001 - $15,000 | Oct 22, 2025 | Sep 11, 2026 |
| RBLX — Roblox Corporation Class A Common Stock (RBLX) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 146 · Ptr not_reported · S · $1,001 - $15,000 | Oct 22, 2025 | Sep 11, 2026 |
| PG — Merrill Lynch Investment Account #025 ⇒ Procter & Gamble Company (PG) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 147 · Annual not_reported · P · $1,001 - $15,000 | Oct 16, 2025 | Sep 14, 2026 |
| RBLX — Merrill Lynch Investment Account #025 ⇒ Roblox Corporation Class A Common Stock (RBLX) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 148 · Annual not_reported · P · $1,001 - $15,000 | Oct 16, 2025 | Sep 14, 2026 |
| ADBE — Merrill Lynch Investment Account #025 ⇒ Adobe Inc. - Common Stock (ADBE) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 163 · Annual not_reported · S · $1,001 - $15,000 | Oct 16, 2025 | Sep 14, 2026 |
| AVGO — Merrill Lynch Investment Account #025 ⇒ Broadcom Inc. - Common Stock (AVGO) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 164 · Annual not_reported · S (partial) · $1,001 - $15,000 | Oct 16, 2025 | Sep 14, 2026 |
| SYK — Merrill Lynch Investment Account #025 ⇒ Stryker Corporation Common Stock (SYK) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 165 · Annual not_reported · S · $1,001 - $15,000 | Oct 16, 2025 | Sep 14, 2026 |
| ADBE — Adobe Inc. - Common Stock (ADBE) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 13 · Ptr not_reported · S · $1,001 - $15,000 | Oct 16, 2025 | Sep 11, 2026 |
| AVGO — Broadcom Inc. - Common Stock (AVGO) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 49 · Ptr not_reported · S (partial) · $1,001 - $15,000 | Oct 16, 2025 | Sep 11, 2026 |
| PG — Procter & Gamble Company (PG) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 139 · Ptr not_reported · P · $1,001 - $15,000 | Oct 16, 2025 | Sep 11, 2026 |
| RBLX — Roblox Corporation Class A Common Stock (RBLX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 147 · Ptr not_reported · P · $1,001 - $15,000 | Oct 16, 2025 | Sep 11, 2026 |
| SYK — Stryker Corporation Common Stock (SYK) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 159 · Ptr not_reported · S · $1,001 - $15,000 | Oct 16, 2025 | Sep 11, 2026 |
| JCI — Merrill Lynch Investment Account #025 ⇒ Johnson Controls International plc Ordinary Share (JCI) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 162 · Annual not_reported · S · $1,001 - $15,000 | Oct 2, 2025 | Sep 14, 2026 |
| JCI — Johnson Controls International plc Ordinary Share (JCI) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 97 · Ptr not_reported · S · $1,001 - $15,000 | Oct 2, 2025 | Sep 11, 2026 |
| AMZN — Merrill Lynch Investment Account #025 ⇒ Amazon.com, Inc. - Common Stock (AMZN) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 145 · Annual not_reported · P · $1,001 - $15,000 | Oct 1, 2025 | Sep 14, 2026 |
| INTU — Merrill Lynch Investment Account #025 ⇒ Intuit Inc. - Common Stock (INTU) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 146 · Annual not_reported · P · $1,001 - $15,000 | Oct 1, 2025 | Sep 14, 2026 |
| KVUE — Merrill Lynch Investment Account #025 ⇒ Kenvue Inc. Common Stock (KVUE) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 159 · Annual not_reported · S · $1,001 - $15,000 | Oct 1, 2025 | Sep 14, 2026 |
| MU — Merrill Lynch Investment Account #025 ⇒ Micron Technology, Inc. - Common Stock (MU) [ST] | Not reported | Sale (partial)Annual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 160 · Annual not_reported · S (partial) · $1,001 - $15,000 | Oct 1, 2025 | Sep 14, 2026 |
| TW — Merrill Lynch Investment Account #025 ⇒ Tradeweb Markets Inc. - Class A Common Stock (TW) [ST] | Not reported | SaleAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 161 · Annual not_reported · S · $1,001 - $15,000 | Oct 1, 2025 | Sep 14, 2026 |
| AMZN — Amazon.com, Inc. - Common Stock (AMZN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 20 · Ptr not_reported · P · $1,001 - $15,000 | Oct 1, 2025 | Sep 11, 2026 |
| INTU — Intuit Inc. - Common Stock (INTU) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 96 · Ptr not_reported · P · $1,001 - $15,000 | Oct 1, 2025 | Sep 11, 2026 |
| KVUE — Kenvue Inc. Common Stock (KVUE) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 103 · Ptr not_reported · S · $1,001 - $15,000 | Oct 1, 2025 | Sep 11, 2026 |
| MU — Micron Technology, Inc. - Common Stock (MU) [ST] | Not reported | Sale (partial)Source rows (1)$1,001 - $15,000 Original ↗ · Row 117 · Ptr not_reported · S (partial) · $1,001 - $15,000 | Oct 1, 2025 | Sep 11, 2026 |
| TW — Tradeweb Markets Inc. - Class A Common Stock (TW) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 181 · Ptr not_reported · S · $1,001 - $15,000 | Oct 1, 2025 | Sep 11, 2026 |
| DY — Merrill Lynch Investment Account #025 ⇒ Dycom Industries, Inc. Common Stock (DY) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 140 · Annual not_reported · P · $1,001 - $15,000 | Sep 22, 2025 | Sep 14, 2026 |
| GTES — Merrill Lynch Investment Account #025 ⇒ Gates Industrial Corporation plc Ordinary Shares (GTES) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 141 · Annual not_reported · P · $1,001 - $15,000 | Sep 22, 2025 | Sep 14, 2026 |