| Not reported — IRA #1 ⇒ Cadence Bank 5.50% Series A (CADE$A) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #1 ⇒ Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #1 ⇒ J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 19 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #1 ⇒ KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non- Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 20 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #1 ⇒ Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non- Cumulative Perpetual Preferred Stock, Series E (RF$E) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 25 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #1 ⇒ Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non- Cumulative Perpetual Preferred Stock (TFC$R) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 30 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #1 ⇒ U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 31 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #1 ⇒ Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 46 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #2 ⇒ J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 75 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #2 ⇒ Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 120 · Annual not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #3 ⇒ J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Spouse | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 130 · Annual spouse · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #3 ⇒ Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) [ST] | Spouse | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 145 · Annual spouse · P · $1,001 - $15,000 | May 5, 2023 | Sep 14, 2026 |
| Not reported — Cadence Bank 5.50% Series A (CADE$A) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Spouse | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr spouse · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 6 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 8 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 10 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) [ST] | Spouse | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 11 · Ptr spouse · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 12 · Ptr not_reported · P · $1,001 - $15,000 | May 5, 2023 | Sep 12, 2026 |
| Not reported — IRA #2 ⇒ KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non- Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | SaleAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 77 · Annual not_reported · S · $1,001 - $15,000 | Jan 9, 2023 | Sep 14, 2026 |
| Not reported — IRA #2 ⇒ Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non- Cumulative Perpetual Preferred Stock, Ser (RF$E) [ST] | Not reported | SaleAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 81 · Annual not_reported · S · $1,001 - $15,000 | Jan 9, 2023 | Sep 14, 2026 |
| SO — IRA #2 ⇒ Southern Company (SO) [ST] | Not reported | SaleAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 87 · Annual not_reported · S · $15,001 - $50,000 | Jan 9, 2023 | Sep 14, 2026 |
| Not reported — IRA #2 ⇒ KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non- Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | SaleAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 76 · Annual not_reported · S · $1,001 - $15,000 | Jan 5, 2023 | Sep 14, 2026 |
| Not reported — IRA #2 ⇒ Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A) [ST] | Not reported | SaleAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 80 · Annual not_reported · S · $1,001 - $15,000 | Jan 5, 2023 | Sep 14, 2026 |
| SO — IRA #2 ⇒ Southern Company (SO) [ST] | Not reported | SaleAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 86 · Annual not_reported · S · $15,001 - $50,000 | Jan 5, 2023 | Sep 14, 2026 |
| SO — IRA #3 ⇒ Southern Company (SO) [ST] | Spouse | SaleAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 136 · Annual spouse · S · $15,001 - $50,000 | Jan 5, 2023 | Sep 14, 2026 |
| SO — NP DUNN TLF PLEDGE ⇒ Southern Company (SO) [ST] | Not reported | SaleAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 176 · Annual not_reported · S · $15,001 - $50,000 | Jan 5, 2023 | Sep 14, 2026 |
| Not reported — KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr not_reported · S · $1,001 - $15,000 | Jan 5, 2023 | Sep 12, 2026 |
| Not reported — Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr not_reported · S · $1,001 - $15,000 | Jan 5, 2023 | Sep 12, 2026 |
| SO — Southern Company (SO) [ST] | Multiple owners | SaleSource rows (2)$30,002–$100,000 Original ↗ · Row 3 · Ptr not_reported · S · $15,001 - $50,000 Original ↗ · Row 4 · Ptr spouse · S · $15,001 - $50,000 | Jan 5, 2023 | Sep 12, 2026 |
| T — IRA #3 ⇒ AT&T Inc. (T) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 3 · Annual not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 14, 2026 |
| CADE — IRA #3 ⇒ Cadence Bank (CADE) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Annual not_reported · P · $1,001 - $15,000 | Aug 15, 2022 | Sep 14, 2026 |
| COF — IRA #3 ⇒ Capital One Financial Corporation (COF) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 6 · Annual not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 14, 2026 |
| JPM — IRA #3 ⇒ JP Morgan Chase & Co. (JPM) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 11 · Annual not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 14, 2026 |
| KEY — IRA #3 ⇒ KeyCorp (KEY) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 13 · Annual not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 14, 2026 |
| TFC — IRA #3 ⇒ Truist Financial Corporation (TFC) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 19 · Annual not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 14, 2026 |
| USB — IRA #3 ⇒ U.S. Bancorp (USB) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 20 · Annual not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 14, 2026 |
| WFC — IRA #3 ⇒ Wells Fargo & Company (WFC) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 22 · Annual not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 14, 2026 |
| Not reported — AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 1 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |
| Not reported — Cadence Bank 5.50% Series A (CADE$A) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr not_reported · P · $1,001 - $15,000 | Aug 15, 2022 | Sep 12, 2026 |
| Not reported — Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 4 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |
| Not reported — J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 7 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |
| Not reported — KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 8 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |
| Not reported — Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 13 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |
| Not reported — Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 14 · Ptr not_reported · P · $15,001 - $50,000 | Aug 15, 2022 | Sep 12, 2026 |