| CPXWF — Capital Power Corp. Ordinary Shares (CPXWF) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 8 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 62 · Annual joint · P · $15,001 - $50,000 | Mar 8, 2022 | Sep 12, 2026 |
| HTGC — Hercules Capital, Inc. (HTGC) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 20 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 145 · Annual joint · P · $1,001 - $15,000 | Mar 8, 2022 | Sep 12, 2026 |
| ORI — Old Republic International Corporation (ORI) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 215 · Annual joint · P · $1,001 - $15,000 | Mar 7, 2022 | Sep 14, 2026 |
| AEG — AEGON N.V. (AEG) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 1 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 3 · Annual joint · S · $15,001 - $50,000 | Mar 7, 2022 | Sep 12, 2026 |
| HTGC — Hercules Capital, Inc. (HTGC) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 18 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 148 · Annual joint · P · $15,001 - $50,000 | Mar 7, 2022 | Sep 12, 2026 |
| ORI — Old Republic International Corporation (ORI) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 21 · Ptr joint · P · $1,001 - $15,000 | Mar 7, 2022 | Sep 12, 2026 |
| CAG — ConAgra Brands, Inc. (CAG) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 77 · Annual joint · P · $1,001 - $15,000 | Mar 4, 2022 | Sep 14, 2026 |
| CAG — ConAgra Brands, Inc. (CAG) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 11 · Ptr joint · P · $1,001 - $15,000 | Mar 4, 2022 | Sep 12, 2026 |
| HTGC — Hercules Capital, Inc. (HTGC) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 19 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 144 · Annual joint · P · $15,001 - $50,000 | Mar 4, 2022 | Sep 12, 2026 |
| ORI — Old Republic International Corporation (ORI) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 212 · Annual joint · P · $15,001 - $50,000 | Mar 1, 2022 | Sep 14, 2026 |
| ORI — Old Republic International Corporation (ORI) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 22 · Ptr joint · P · $15,001 - $50,000 | Mar 1, 2022 | Sep 12, 2026 |
| ADM — Archer-Daniels-Midland Company (ADM) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 30 · Annual joint · P · $15,001 - $50,000 | Feb 24, 2022 | Sep 14, 2026 |
| DISCA — Discovery, Inc. - Series A (DISCA) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 80 · Annual joint · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| FLO — Flowers Foods, Inc. (FLO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 108 · Annual joint · P · $15,001 - $50,000 | Feb 24, 2022 | Sep 14, 2026 |
| MFC — Manulife Financial Corporation (MFC) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 176 · Annual joint · P · $15,001 - $50,000 | Feb 24, 2022 | Sep 14, 2026 |
| ADM — Archer-Daniels-Midland Company (ADM) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 4 · Ptr joint · P · $15,001 - $50,000 | Feb 24, 2022 | Sep 12, 2026 |
| DISCA — Discovery, Inc. - Series A (DISCA) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 6 · Ptr joint · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Flowers Foods, Inc. (FlO) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 11 · Ptr joint · P · $15,001 - $50,000 | Feb 24, 2022 | Sep 12, 2026 |
| MFC — Manulife Financial Corporation (MFC) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 15 · Ptr joint · P · $15,001 - $50,000 | Feb 24, 2022 | Sep 12, 2026 |
| MSFT — Microsoft Corporation (MSFT) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 16 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 183 · Annual joint · S · $15,001 - $50,000 | Feb 24, 2022 | Sep 12, 2026 |
| GSK — GlaxoSmithKline PLC (GSK) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 115 · Annual joint · P · $1,001 - $15,000 | Feb 22, 2022 | Sep 14, 2026 |
| Not reported — glaxoSmithKline PlC (gSK) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 13 · Ptr joint · P · $1,001 - $15,000 | Feb 22, 2022 | Sep 12, 2026 |
| KMI — Kinder Morgan, Inc. (KMI) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$50,001 - $100,000 Original ↗ · Row 161 · Annual joint · P · $50,001 - $100,000 | Feb 17, 2022 | Sep 14, 2026 |
| AM — Antero Midstream Corporation (AM) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 2 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 22 · Annual joint · S · $50,001 - $100,000 | Feb 17, 2022 | Sep 12, 2026 |
| KMI — Kinder Morgan, Inc. (KMI) [ST] | Joint | PurchaseSource rows (1)$50,001 - $100,000 Original ↗ · Row 14 · Ptr joint · P · $50,001 - $100,000 | Feb 17, 2022 | Sep 12, 2026 |
| OXBR — Oxbridge Re Holdings limited - Ordinary Shares (OXBR) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 17 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 218 · Annual joint · P · $1,001 - $15,000 | Feb 16, 2022 | Sep 12, 2026 |
| AEG — AEGON N.V. (AEG) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 2 · Annual joint · P · $15,001 - $50,000 | Feb 15, 2022 | Sep 14, 2026 |
| Not reported — AEgON N.V. (AEg) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 1 · Ptr joint · P · $15,001 - $50,000 | Feb 15, 2022 | Sep 12, 2026 |
| PSXP — Phillips 66 Partners lP Common units representing limited partner interest in the Partnership (PSXP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 19 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 226 · Annual joint · P · $15,001 - $50,000 | Feb 15, 2022 | 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 20 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 228 · Annual joint · P · $1,001 - $15,000 | Feb 15, 2022 | Sep 12, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 82 · Annual joint · P · $15,001 - $50,000 | Feb 14, 2022 | Sep 14, 2026 |
| EPD — Enterprise Products Partners L.P. (EPD) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 88 · Annual joint · P · $1,001 - $15,000 | Feb 14, 2022 | Sep 14, 2026 |
| PPL — PPL Corporation (PPL) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 232 · Annual joint · P · $15,001 - $50,000 | Feb 14, 2022 | Sep 14, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DuK$A) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 8 · Ptr joint · P · $15,001 - $50,000 | Feb 14, 2022 | Sep 12, 2026 |
| EPD — Enterprise Products Partners l.P. (EPD) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Ptr joint · P · $1,001 - $15,000 | Feb 14, 2022 | Sep 12, 2026 |
| Not reported — PPl Corporation (PPl) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 21 · Ptr joint · P · $15,001 - $50,000 | Feb 14, 2022 | Sep 12, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DUK$A) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 81 · Annual joint · P · $15,001 - $50,000 | Feb 11, 2022 | Sep 14, 2026 |
| Not reported — Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DuK$A) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 7 · Ptr joint · P · $15,001 - $50,000 | Feb 11, 2022 | Sep 12, 2026 |
| AM — Antero Midstream Corporation (AM) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 21 · Annual joint · P · $1,001 - $15,000 | Feb 10, 2022 | Sep 14, 2026 |
| GIS — General Mills, Inc. (GIS) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$50,001 - $100,000 Original ↗ · Row 112 · Annual joint · P · $50,001 - $100,000 | Feb 10, 2022 | Sep 14, 2026 |
| AM — Antero Midstream Corporation (AM) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr joint · P · $1,001 - $15,000 | Feb 10, 2022 | Sep 12, 2026 |
| Not reported — general Mills, Inc. (gIS) [ST] | Joint | PurchaseSource rows (1)$50,001 - $100,000 Original ↗ · Row 12 · Ptr joint · P · $50,001 - $100,000 | Feb 10, 2022 | Sep 12, 2026 |
| FLO — Flowers Foods, Inc. (FLO) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 107 · Annual joint · P · $15,001 - $50,000 | Feb 4, 2022 | Sep 14, 2026 |
| TSN — Tyson Foods, Inc. (TSN) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 273 · Annual joint · P · $15,001 - $50,000 | Feb 4, 2022 | Sep 14, 2026 |
| Not reported — Flowers Foods, Inc. (FlO) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 10 · Ptr joint · P · $15,001 - $50,000 | Feb 4, 2022 | Sep 12, 2026 |
| TSN — Tyson Foods, Inc. (TSN) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 23 · Ptr joint · P · $15,001 - $50,000 | Feb 4, 2022 | Sep 12, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 40 · Annual joint · P · $1,001 - $15,000 | Feb 2, 2022 | Sep 14, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 | Feb 2, 2022 | Sep 12, 2026 |
| PSXP — Phillips 66 Partners lP Common units representing limited partner interest in the Partnership (PSXP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 18 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 225 · Annual joint · P · $15,001 - $50,000 | Feb 2, 2022 | Sep 12, 2026 |
| FSP — Franklin Street Properties Corp. (FSP) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 13 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 111 · Annual joint · S · $50,001 - $100,000 | Jan 31, 2022 | Sep 12, 2026 |