| PBA — Pembina Pipeline Corp. Ordinary Shares (PBA) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 9 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 58 · Annual joint · P · $1,001 - $15,000 | Nov 30, 2021 | Sep 12, 2026 |
| BXMT — Blackstone Mortgage Trust, Inc. (BXMT) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 20 · Annual joint · P · $15,001 - $50,000 | Nov 26, 2021 | Sep 14, 2026 |
| BXMT — Blackstone Mortgage Trust, Inc. (BXMT) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 4 · Ptr joint · P · $15,001 - $50,000 | Nov 26, 2021 | Sep 12, 2026 |
| PAA — Plains All American Pipeline, l.P. - Common units representing limited Partner Interests (PAA) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 11 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 68 · Annual joint · P · $15,001 - $50,000 | Nov 26, 2021 | Sep 12, 2026 |
| PM — Philip Morris International Inc (PM) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 62 · Annual joint · P · $1,001 - $15,000 | Nov 23, 2021 | Sep 14, 2026 |
| PM — Philip Morris International Inc (PM) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 10 · Ptr joint · P · $1,001 - $15,000 | Nov 23, 2021 | Sep 12, 2026 |
| EPD — Enterprise Products Partners L.P. (EPD) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 34 · Annual joint · P · $1,001 - $15,000 | Nov 19, 2021 | Sep 14, 2026 |
| ILPT — Industrial Logistics Properties Trust - Common Shares of Beneficial Interest (ILPT) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 46 · Annual joint · P · $1,001 - $15,000 | Nov 19, 2021 | Sep 14, 2026 |
| EPD — Enterprise Products Partners l.P. (EPD) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 | Nov 19, 2021 | Sep 12, 2026 |
| Not reported — Industrial logistics Properties Trust - Common Shares of Beneficial Interest (IlPT) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Ptr joint · P · $1,001 - $15,000 | Nov 19, 2021 | Sep 12, 2026 |
| EPD — Enterprise Products Partners L.P. (EPD) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 33 · Annual joint · P · $1,001 - $15,000 | Nov 15, 2021 | Sep 14, 2026 |
| EPD — Enterprise Products Partners l.P. (EPD) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 6 · Ptr joint · P · $1,001 - $15,000 | Nov 15, 2021 | Sep 12, 2026 |
| PAA — Plains All American Pipeline, l.P. - Common units representing limited Partner Interests (PAA) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 12 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 67 · Annual joint · P · $1,001 - $15,000 | Nov 15, 2021 | Sep 12, 2026 |
| AM — Antero Midstream Corporation (AM) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 11 · Annual joint · P · $1,001 - $15,000 | Nov 11, 2021 | Sep 14, 2026 |
| AM — Antero Midstream Corporation (AM) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 | Nov 11, 2021 | Sep 12, 2026 |
| NHI — National Health Investors, Inc. (NHI) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 52 · Annual joint · P · $1,001 - $15,000 | Nov 8, 2021 | Sep 14, 2026 |
| NHI — National Health Investors, Inc. (NHI) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 8 · Ptr joint · P · $1,001 - $15,000 | Nov 8, 2021 | Sep 12, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 18 · Annual joint · P · $1,001 - $15,000 | Nov 4, 2021 | Sep 14, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 | Nov 4, 2021 | Sep 12, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Annual joint · P · $1,001 - $15,000 | Nov 2, 2021 | Sep 14, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 | Nov 2, 2021 | Sep 12, 2026 |
| SCU — Sculptor Capital Management, Inc. Class A (SCU) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 76 · Annual joint · P · $1,001 - $15,000 | Oct 26, 2021 | Sep 14, 2026 |
| Not reported — Sculptor Capital Management, Inc. Class A (SCu) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Ptr joint · P · $1,001 - $15,000 | Oct 26, 2021 | Sep 12, 2026 |
| SCU — Sculptor Capital Management, Inc. Class A (SCU) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 75 · Annual joint · P · $15,001 - $50,000 | Oct 25, 2021 | Sep 14, 2026 |
| Not reported — Sculptor Capital Management, Inc. Class A (SCu) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 6 · Ptr joint · P · $15,001 - $50,000 | Oct 25, 2021 | Sep 12, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 6 · Annual joint · P · $1,001 - $15,000 | Oct 13, 2021 | Sep 14, 2026 |
| MO — Altria group, Inc. (MO) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 | Oct 13, 2021 | Sep 12, 2026 |
| GSK — GlaxoSmithKline PLC (GSK) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 41 · Annual joint · P · $1,001 - $15,000 | Oct 8, 2021 | Sep 14, 2026 |
| VIASP — Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate JT Cumulative Redeemable Perpetual Preferred Stock (VIASP) [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 | Oct 8, 2021 | Sep 14, 2026 |
| Not reported — glaxoSmithKline PlC (gSK) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 | Oct 8, 2021 | Sep 12, 2026 |
| VIASP — Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 8 · Ptr joint · P · $1,001 - $15,000 | Oct 8, 2021 | Sep 12, 2026 |
| DUKH — Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073 (DUKH) [ST] | Joint | SaleAnnual schedule; may repeat a PTRSource rows (1)$50,001 - $100,000 Original ↗ · Row 28 · Annual joint · S · $50,001 - $100,000 | Oct 7, 2021 | Sep 14, 2026 |
| OLP — One Liberty Properties, Inc. (OLP) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 56 · Annual joint · P · $1,001 - $15,000 | Oct 7, 2021 | Sep 14, 2026 |
| Not reported — Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073 (DuKH) [ST] | Joint | SaleSource rows (1)$50,001 - $100,000 Original ↗ · Row 2 · Ptr joint · S · $50,001 - $100,000 | Oct 7, 2021 | Sep 12, 2026 |
| Not reported — One liberty Properties, Inc. (OlP) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr joint · P · $1,001 - $15,000 | Oct 7, 2021 | Sep 12, 2026 |
| PPL — PPL Corporation (PPL) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 72 · Annual joint · P · $1,001 - $15,000 | Oct 4, 2021 | Sep 14, 2026 |
| Not reported — PPl Corporation (PPl) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 | Oct 4, 2021 | Sep 12, 2026 |
| PM — Philip Morris International Inc (PM) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 61 · Annual joint · P · $15,001 - $50,000 | Sep 28, 2021 | Sep 14, 2026 |
| PM — Philip Morris International Inc (PM) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 4 · Ptr joint · P · $15,001 - $50,000 | Sep 28, 2021 | Sep 12, 2026 |
| BP — BP p.l.c. (BP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 23 · Annual joint · P · $1,001 - $15,000 | Sep 27, 2021 | Sep 12, 2026 |