Julie Johnson

Estimate as of Oct 26, 2026

Democrat · House TX32

Wikipedia biography ↗Years Elected: About 1.8Rank: #41

Service dates

Federal elected service; earlier service not yet verified.

Jan 3, 2025 – Nov 3, 2026

Estimated public-equity portfolio performance

1 year

9.60%

Cumulative estimated return

SPY: 13.01%
Outperformance: -3.41 percentage points

2025-10-24 – 2026-10-26

Missing information

59 rows without a saved price.
165 sales exceeding observed holdings (unmatched amount omitted).
727 annual source rows remain unresolved or superseded; excluded from usable transactions.

3 years

66.76%

Cumulative estimated return

SPY: 85.52%
Outperformance: -18.76 percentage points

2023-10-26 – 2026-10-26

Missing information

59 rows without a saved price.
165 sales exceeding observed holdings (unmatched amount omitted).
727 annual source rows remain unresolved or superseded; excluded from usable transactions.

5 years

61.27%

Cumulative estimated return

SPY: 79.04%
Outperformance: -17.77 percentage points

2023-09-29 – 2026-10-26

Missing information

59 rows without a saved price.
165 sales exceeding observed holdings (unmatched amount omitted).
Available investment history starts 2023-09-29.
727 annual source rows remain unresolved or superseded; excluded from usable transactions.

As of Oct 26, 2026. 504 parsed trades. Ranks use three-year return.

How estimates are calculated

Returns use correctly parsed individual-stock holdings, purchases and sales, with Tradier prices for unsold positions. Bounded reported amounts use their midpoint; trades reported as “over $5 million” use $5 million. Daily returns exclude cash contributions and holdings-value reconciliations. Sale proceeds remain as cash. Unparsed records and entries without usable amounts or prices are omitted; no missing trades or holdings are invented. Sales can only reduce observed holdings. The dates on each card show the available calculation period, which can be shorter than the requested period. These are estimates of the parsed portion of the portfolio, not verified brokerage returns.

Current holdings

Last reported holdings valued Dec 31, 2025. Original disclosure ↗. These are reported positions, not a live account balance.

Asset	Owner	Reported value	Purchased	Purchase price	Last close	Current ROI
WMB	Joint	$1,001 - $15,000	Unavailable	Unavailable	$71.19Nov 2, 2026	Unavailable

ROI is the price change from the latest matched, unsold purchase to the last stored close, as on the ticker page. Purchase prices are that day’s closing prices. Missing acquisition or price evidence is unavailable; dividends are excluded.

Estimated positions as of Oct 26, 2026

Asset	Owner	Estimated units	Estimated value
Merrill Lynch Tax Efficient Core ⇒ Apple Inc. (AAPL) [ST]	joint	643.7155153387773118516883690	221380.20
Merrill Lynch Tax Efficient Core ⇒ AbbVie Inc. (ABBV) [ST]	joint	35.01466147314980961967700993	10040.10
Merrill Lynch Tax Efficient Core ⇒ Analog Devices, Inc. (ADI) [ST]	joint	29.50036873156342182890855457	12034.09
Merrill Lynch Tax Efficient Core ⇒ Automatic Data Processing, Inc. - Common Stock (ADP) [ST]	joint	31.10251525871787894102554134	9365.59
Merrill Lynch Tax Efficient Core ⇒ Autodesk, Inc. (ADSK) [ST]	joint	27.02780311475963649876693355	6742.09
Merrill Lynch Tax Efficient Core ⇒ Allstate Corporation (ALL) [ST]	joint	38.43622387701177035791496517	9837.75
Merrill Lynch Tax Efficient Core ⇒ Applied Materials, Inc. (AMAT) [ST]	joint	31.13156153935950815206817386	12066.28
Merrill Lynch Tax Efficient Core ⇒ Advanced Micro Devices, Inc. (AMD) [ST]	joint	151.7580313784086664176316773	80626.01
Merrill Lynch Tax Efficient Core ⇒ AMETEK, Inc. (AME) [ST]	joint	38.96790219667819395061127076	9461.80
Merrill Lynch Tax Efficient Core ⇒ Amgen Inc. (AMGN) [ST]	joint	24.44318841465277565610583239	10868.17
Merrill Lynch Tax Efficient Core ⇒ Ameriprise Financial, Inc. Common Stock (AMP) [ST]	joint	16.31622955500265122160133785	8053.69
Merrill Lynch Tax Efficient Core ⇒ Amazon.com, Inc. (AMZN) [ST]	joint	324.9306819166450047656182307	80936.98
Merrill Lynch Tax Efficient Core ⇒ Aon plc Class A Ordinary Shares (AON) [ST]	joint	22.67201314894581727499433235	6848.31
Merrill Lynch Tax Efficient Core ⇒ Air Products and Chemicals, Inc. (APD) [ST]	joint	32.38806574366448060885758238	9901.68
Merrill Lynch Tax Efficient Core ⇒ Broadcom Inc. (AVGO) [ST]	joint	216.7018202831551574689396128	71331.74
Merrill Lynch Tax Efficient Core ⇒ American Express Company (AXP) [ST]	joint	21.62589539126909041762400324	6813.24
Merrill Lynch Long Term Growth ⇒ Becton, Dickinson and Company (BDX) [ST]	joint	44.40488709625228969203305671	8720.68
Merrill Lynch Tax Efficient Core ⇒ Franklin Resources, Inc. Common Stock (BEN) [ST]	joint	344.8491379310344827586206897	10686.87
Merrill Lynch Tax Efficient Core ⇒ Booking Holdings Inc. (BKNG) [ST]	joint	37.34830533319141864273536832	5719.52
Merrill Lynch Tax Efficient Core ⇒ Baker Hughes Company (BKR) [ST]	joint	175.6807202459376372419850681	9839.88
Merrill Lynch Tax Efficient Core ⇒ BlackRock, Inc. (BLK) [ST]	joint	7.474727656632471924808939216	8428.95
Merrill Lynch Tax Efficient Core ⇒ Broadridge Financial Solutions, Inc. (BR) [ST]	joint	35.84935251153828919657660080	6491.96
Merrill Lynch Tax Efficient Core ⇒ Berkshire Hathaway Inc. New (BRK.B) [ST]	joint	64.65831095195464040584900030	35468.96
Merrill Lynch Tax Efficient Core ⇒ Boston Scientific Corporation (BSX) [ST]	joint	340.8547456738332459360251704	15536.16
Merrill Lynch Tax Efficient Core ⇒ Citigroup, Inc. (C) [ST]	joint	68.56200188533721827063158797	8298.74
Merrill Lynch Tax Efficient Core ⇒ Caterpillar, Inc. (CAT) [ST]	joint	13.96564665630945938869202437	9666.04
Merrill Lynch Tax Efficient Core ⇒ Chubb Limited (CB) [ST]	joint	25.63276944764834038190439575	9144.23
Merrill Lynch Tax Efficient Core ⇒ Carnival Corporation (CCL) [ST]	joint	261.9679109364767518009168304	7036.46
Merrill Lynch Long Term Growth ⇒ COPT Defense Properties Common Shares of Beneficial Interest (CDP) [ST]	joint	305.8295107033639143730886850	10428.79
Merrill Lynch Tax Efficient Core ⇒ Church & Dwight Company, Inc. (CHD) [ST]	joint	95.41443053070960047704233751	10054.77
Merrill Lynch Tax Efficient Core ⇒ Charter Communications, Inc. - Class A (CHTR) [ST]	joint	18.19039607112000363785184848	1858.69
Merrill Lynch Tax Efficient Core ⇒ Clorox Company (CLX) [ST]	joint	61.04455974362887227224172135	5296.23
Merrill Lynch Tax Efficient Core ⇒ CME Group Inc. - Class A (CME) [ST]	joint	29.29727552365607148088472243	9025.32
Merrill Lynch Tax Efficient Core ⇒ Cummins Inc. (CMI) [ST]	joint	15.67342540895288470956998727	8183.57
Merrill Lynch Tax Efficient Core ⇒ Capital One Financial Corporation (COF) [ST]	joint	134.1000990262419541178412279	27135.16
Merrill Lynch Tax Efficient Core ⇒ Costco Wholesale Corporation (COST) [ST]	joint	9.277663102720504673330704826	9325.54
Merrill Lynch Tax Efficient Core ⇒ Corpay, Inc. Common Stock (CPAY) [ST]	joint	26.58591699066228026451334197	10626.92
Merrill Lynch Tax Efficient Core ⇒ Campbell Soup Company (CPB) [ST]	joint	194.7541382667964946445959104	4017.78
Charles River Laboratories International, Inc. Common Stock (CRL) [ST]	joint	46.00368006440112701972284515	16435.73
Merrill Lynch Tax Efficient Core ⇒ Salesforce, Inc. (CRM) [ST]	joint	30.20082292099203503076516553	7478.03
Merrill Lynch Tax Efficient Core ⇒ Cisco Systems, Inc. (CSCO) [ST]	joint	421.9200311566921978449954563	46512.46
Merrill Lynch Tax Efficient Core ⇒ CSX Corporation (CSX) [ST]	joint	240.9789156626506024096385542	12364.63
Merrill Lynch Tax Efficient Core ⇒ Corteva, Inc. (CTVA) [ST]	joint	795.5426020886168199543273172	9506.73
Merrill Lynch Tax Efficient Core ⇒ Chevron Corporation (CVX) [ST]	joint	213.2438816350633160553769438	49474.71
Merrill Lynch Tax Efficient Core ⇒ Caesars Entertainment, Inc. - Common Stock (CZR) [ST]	joint	200.0125	5798.36
Merrill Lynch Tax Efficient Core ⇒ Dominion Energy, Inc. (D) [ST]	joint	179.1023057980747705395119767	11659.56
Merrill Lynch Tax Efficient Core ⇒ DuPont de Nemours, Inc. (DD) [ST]	joint	66.33913764510773935394888465	9038.71
Merrill Lynch Tax Efficient Core ⇒ Dollar General Corporation Common Stock (DG) [ST]	joint	60.25834149280711003991865632	7738.38
Dollar Tree, Inc. - Common Stock (DLTR) [ST]	joint	7.5484738354923512698268088	942.96
Dow Inc. Common Stock (DOW) [ST]	joint	198.0321782178217821782178218	6731.11
Amdocs Limited - Ordinary Shares (DOX) [ST]	joint	6.46687367217710178349364167	405.34
Merrill Lynch Tax Efficient Core ⇒ Devon Energy Corporation (DVN) [ST]	joint	218.4138684138684138684138684	11278.89
Merrill Lynch Long Term Growth ⇒ DexCom, Inc. (DXCM) [ST]	joint	85.75026795284030010718113612	6737.40
Merrill Lynch Tax Efficient Core ⇒ Consolidated Edison, Inc. (ED) [ST]	joint	80.55275875956504228755537656	9297.40
Estee Lauder Companies, Inc. (EL) [ST]	joint	68.8657738735967531655220686	7493.97
Merrill Lynch Tax Efficient Core ⇒ Emerson Electric Company (EMR) [ST]	joint	60.28104279686558167570825799	9747.44
Merrill Lynch Tax Efficient Core ⇒ EPAM Systems, Inc. (EPAM) [ST]	joint	31.28984316946302162775235637	4304.23
Eversource Energy (ES) [ST]	joint	150.0571781476990540154979297	10136.36
Merrill Lynch Tax Efficient Core ⇒ Entergy Corporation (ETR) [ST]	joint	86.55739478524288650870929352	9304.92
Merrill Lynch Tax Efficient Core ⇒ Evergy, Inc. (EVRG) [ST]	joint	110.3669471651262243068009381	9338.15
Merrill Lynch Tax Efficient Core ⇒ Edwards Lifesciences Corporation (EW) [ST]	joint	381.2375366568914956011730205	34524.87
Merrill Lynch Tax Efficient Core ⇒ Extra Space Storage Inc (EXR) [ST]	joint	65.80440861983878927455173548	9434.38
Merrill Lynch Tax Efficient Core ⇒ Ford Motor Company (F) [ST]	joint	609.7942073170731707317073171	7061.42
Merrill Lynch Tax Efficient Core ⇒ Fastenal Company - Common Stock (FAST) [ST]	joint	199.3645651632195365063543484	10460.66
Freeport-McMoRan, Inc. Common Stock (FCX) [ST]	joint	0.9396649806261480813931155	61.23
Merrill Lynch Tax Efficient Core ⇒ Fifth Third Bancorp (FITB) [ST]	joint	170.9143345439008758812219611	9075.55
Merrill Lynch Tax Efficient Core ⇒ Fox Corporation - Class B Common Stock (FOX) [ST]	joint	123.2173109502541198213460650	7165.09
Merrill Lynch Tax Efficient Core ⇒ Fox Corporation - Class A Common Stock (FOXA) [ST]	joint	109.4908991378130559737238265	7153.04
Merrill Lynch Tax Efficient Core ⇒ Fortinet, Inc. - Common Stock (FTNT) [ST]	joint	100.7492759098350333711119506	18470.36
Merrill Lynch Tax Efficient Core ⇒ General Dynamics Corporation (GD) [ST]	joint	23.76433196696964296322699459	8484.82
Merrill Lynch Tax Efficient Core ⇒ GE Vernova Inc. Common Stock (GEV) [ST]	joint	12.24122894257692366540691892	10461.60
Merrill Lynch Tax Efficient Core ⇒ Gilead Sciences, Inc. (GILD) [ST]	joint	65.18249959263483786866547173	10343.81
Merrill Lynch Tax Efficient Core ⇒ General Mills, Inc. (GIS) [ST]	joint	125.0273480231286138459134240	4213.42
Merrill Lynch Tax Efficient Core ⇒ Corning Incorporated Common Stock (GLW) [ST]	joint	91.37163088168113293741434445	11671.81
Merrill Lynch Tax Efficient Core ⇒ General Motors Company (GM) [ST]	joint	98.38293162813575996064928677	7507.60
Merrill Lynch Tax Efficient Core ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST]	joint	557.6816443594646271510516252	175218.00
Merrill Lynch Tax Efficient Core ⇒ Alphabet Inc. - Class A (GOOGL) [ST]	joint	103.8354632587859424920127796	32895.07
Global Payments Inc. Common Stock (GPN) [ST]	joint	0.82565549509234775686966029	67.59
Merrill Lynch Tax Efficient Core ⇒ Garmin Ltd. Common Stock (GRMN) [ST]	joint	39.44047325610056692137047079	11552.90
Merrill Lynch Tax Efficient Core ⇒ Goldman Sachs Group, Inc. (GS) [ST]	joint	9.101820250284414106939704209	8130.47
Merrill Lynch Tax Efficient Core ⇒ W.W. Grainger, Inc. (GWW) [ST]	joint	7.928744859025816361924582528	10764.06
Merrill Lynch Tax Efficient Core ⇒ Halliburton Company (HAL) [ST]	joint	283.1033262561924982307147912	10033.18
Hasbro, Inc. - Common Stock (HAS) [ST]	joint	13.7094479013935080880687575	1617.17
Merrill Lynch Tax Efficient Core ⇒ Huntington Bancshares Incorporated (HBAN) [ST]	joint	769.2788461538461538461538462	12100.76
Merrill Lynch Tax Efficient Core ⇒ Hilton Worldwide Holdings Inc. (HLT) [ST]	joint	27.85204525674499564838990426	9800.86
Merrill Lynch Tax Efficient Core ⇒ Hewlett Packard Enterprise Company (HPE) [ST]	joint	333.0766028309741881765195670	19558.26
Merrill Lynch Tax Efficient Core ⇒ Hormel Foods Corporation (HRL) [ST]	joint	210.3733894293978438075203786	4407.32
Henry Schein, Inc. - Common Stock (HSIC) [ST]	joint	6.9694630593208464923913487	588.99
The Hershey Company Common Stock (HSY) [ST]	joint	5.55438428412614144573964830	934.41
Merrill Lynch Tax Efficient Core ⇒ Howmet Aerospace Inc. (HWM) [ST]	joint	39.02302214418105550677982636	7584.51
Merrill Lynch Tax Efficient Core ⇒ Intercontinental Exchange Inc. (ICE) [ST]	joint	49.39799950605087675969375154	7906.15
Merrill Lynch Tax Efficient Core ⇒ IDEX Corporation Common Stock (IEX) [ST]	joint	39.12990315954220874498679448	9041.36
Merrill Lynch Tax Efficient Core ⇒ Illumina, Inc. (ILMN) [ST]	joint	68.91635799810491859763976225	18679.09
Merrill Lynch Tax Efficient Core ⇒ Intel Corporation (INTC) [ST]	joint	231.9657871846912148448825747	20985.94
Merrill Lynch Tax Efficient Core ⇒ Intuit Inc. (INTU) [ST]	joint	12.07768485251049183297605749	4105.08
Merrill Lynch Tax Efficient Core ⇒ IQVIA Holdings, Inc. (IQV) [ST]	joint	35.68943212740330998795556943	9764.63
Merrill Lynch Tax Efficient Core ⇒ Illinois Tool Works Inc. (ITW) [ST]	joint	32.48274462038164839626471782	8972.38
Merrill Lynch Tax Efficient Core ⇒ Invesco Ltd (IVZ) [ST]	joint	550.9986225895316804407713499	15719.99
JBT Marel Corporation Common Stock (JBTM) [ST]	joint	5.22224655765552044449856354	568.81
Merrill Lynch Tax Efficient Core ⇒ Jack Henry & Associates, Inc. (JKHY) [ST]	joint	52.93436548895064178906973667	8593.89
Merrill Lynch Tax Efficient Core ⇒ JP Morgan Chase & Co. (JPM) [ST]	joint	100.8643163056296939978896406	33692.72
Merrill Lynch Tax Efficient Core ⇒ Kinder Morgan, Inc. (KMI) [ST]	joint	291.0331029465260094579847217	9877.66
Merrill Lynch Tax Efficient Core ⇒ Lennar Corporation Class A (LEN) [ST]	joint	77.82587548638132295719844358	6535.82
Merrill Lynch Tax Efficient Core ⇒ Linde plc Ordinary Shares (LIN) [ST]	joint	18.76333872745608480499073618	9523.52
Merrill Lynch Long Term Growth ⇒ LKQ Corporation - Common Stock (LKQ) [ST]	joint	182.6598173515981735159817352	3150.88
Merrill Lynch Tax Efficient Core ⇒ Eli Lilly and Company (LLY) [ST]	joint	69.78868128186995198570737336	89269.49
Merrill Lynch Tax Efficient Core ⇒ Lockheed Martin Corporation (LMT) [ST]	joint	16.54123679368164244216097753	10506.99
Merrill Lynch Tax Efficient Core ⇒ Lowe's Companies, Inc. (LOW) [ST]	joint	33.17507049261900812738430917	6575.96
Merrill Lynch Tax Efficient Core ⇒ Lam Research Corporation (LRCX) [ST]	joint	46.73735249445028624839350391	11100.12
Merrill Lynch Tax Efficient Core ⇒ Mastercard Incorporated (MA) [ST]	joint	56.93052830717488789237668161	34926.88
Merrill Lynch Tax Efficient Core ⇒ Masco Corporation (MAS) [ST]	joint	126.0715411282697762369996848	9519.66
Merrill Lynch Tax Efficient Core ⇒ McDonald's Corporation (MCD) [ST]	joint	106.3393645911723325589765403	26673.10
Merrill Lynch Tax Efficient Core ⇒ McKesson Corporation (MCK) [ST]	joint	9.753257994124029306708603055	9683.72
Merrill Lynch Tax Efficient Core ⇒ Moody's Corporation Common Stock (MCO) [ST]	joint	15.66115298032690613683077224	7587.05
Merrill Lynch Tax Efficient Core ⇒ MetLife, Inc. (MET) [ST]	joint	101.3491259184190524448948569	10138.97
Merrill Lynch Tax Efficient Core ⇒ Meta Platforms, Inc. - Class A (META) [ST]	joint	113.6216273538456877092517687	71645.25
Merrill Lynch Tax Efficient Core ⇒ Merck & Company, Inc. Common Stock (MRK) [ST]	joint	76.00703021090632718981569447	10687.35
Merrill Lynch Tax Efficient Core ⇒ Marsh & McLennan Companies, Inc. (MMC) [ST]	joint	43.12473048727899956877964640	8397.25
Merrill Lynch Tax Efficient Core ⇒ Microsoft Corporation (MSFT) [ST]	joint	361.8553823249658823042884910	192724.18
Merrill Lynch Tax Efficient Core ⇒ M&T Bank Corporation Common Stock (MTB) [ST]	joint	39.70865594599960293825689895	8807.38
Merrill Lynch Tax Efficient Core ⇒ Micron Technology, Inc. (MU) [ST]	joint	28.03160365789565887670368943	25332.16
Merrill Lynch Tax Efficient Core ⇒ Nasdaq, Inc. (NDAQ) [ST]	joint	82.36899001338412436940183260	8625.68
Merrill Lynch Tax Efficient Core ⇒ Nordson Corporation - Common Stock (NDSN) [ST]	joint	33.73603204722749314779675311	10862.33
Merrill Lynch Tax Efficient Core ⇒ Newmont Corporation (NEM) [ST]	joint	80.12518778167250876314471708	8845.02
Merrill Lynch Tax Efficient Core ⇒ Netflix, Inc. (NFLX) [ST]	joint	346.6350255972696245733788396	22149.98
Merrill Lynch Tax Efficient Core ⇒ Northrop Grumman Corporation Common Stock (NOC) [ST]	joint	14.03079567177004963083776153	7933.15
Merrill Lynch Tax Efficient Core ⇒ NRG Energy, Inc. Common Stock (NRG) [ST]	joint	50.24177342376287364983672444	4703.13
Merrill Lynch Tax Efficient Core ⇒ Norfolk Southern Corporation Common Stock (NSC) [ST]	joint	27.71023829315599889165973954	9254.94
Merrill Lynch Tax Efficient Core ⇒ Northern Trust Corporation (NTRS) [ST]	joint	115.1482440990213010938399539	19523.38
Merrill Lynch Tax Efficient Core ⇒ Nucor Corporation Common Stock (NUE) [ST]	joint	49.04972104714609772546134510	12622.95
Merrill Lynch Tax Efficient Core ⇒ NVIDIA Corporation (NVDA) [ST]	joint	938.3404825737265415549597855	202681.54
Realty Income Corporation Common Stock (O) [ST]	joint	3.5154753637858048013056664	200.94
Merrill Lynch Tax Efficient Core ⇒ ONEOK, Inc. Common Stock (OKE) [ST]	joint	108.8503401360544217687074830	10488.82
Merrill Lynch Tax Efficient Core ⇒ Oracle Corporation Common Stock (ORCL) [ST]	joint	166.7461905494843774049561336	21020.02
Merrill Lynch Tax Efficient Core ⇒ O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST]	joint	87.71516281109527464093849359	7986.47
Merrill Lynch Tax Efficient Core ⇒ Palo Alto Networks, Inc. (PANW) [ST]	joint	176.4413680781758957654723127	68893.30
Merrill Lynch Tax Efficient Core ⇒ PACCAR Inc. - Common Stock (PCAR) [ST]	joint	73.05725504520135147475116428	7624.99
Merrill Lynch Tax Efficient Core ⇒ Pepsico, Inc. (PEP) [ST]	joint	55.74484392419175027870680045	7551.20
Merrill Lynch Tax Efficient Core ⇒ Principal Financial Group Inc (PFG) [ST]	joint	90.69833352227638589729055663	9988.61
Merrill Lynch Tax Efficient Core ⇒ Progressive Corporation (PGR) [ST]	joint	35.13305814157737572457403829	8054.25
Merrill Lynch Tax Efficient Core ⇒ Parker-Hannifin Corporation Common Stock (PH) [ST]	joint	9.102234458905979794302357331	8232.33
Merrill Lynch Tax Efficient Core ⇒ ProLogis, Inc. (PLD) [ST]	joint	62.67037443208522638257872474	7915.89
Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST]	joint	32.39751472044086721534508747	6441.92
Merrill Lynch Tax Efficient Core ⇒ PNC Financial Services Group, Inc. (PNC) [ST]	joint	38.32942078282949264600201217	8656.32
Merrill Lynch Tax Efficient Core ⇒ Pool Corporation - Common Stock (POOL) [ST]	joint	24.36205846528623629719853837	4756.20
Merrill Lynch Tax Efficient Core ⇒ PPL Corporation (PPL) [ST]	joint	339.5797962648556876061120543	11858.13
Merrill Lynch Tax Efficient Core ⇒ Prudential Financial, Inc. (PRU) [ST]	joint	70.87615166548547129695251595	8206.75
Merrill Lynch Tax Efficient Core ⇒ Phillips 66 Common Stock (PSX) [ST]	joint	62.00015499070055796652200868	17908.74
Merrill Lynch Tax Efficient Core ⇒ Qnity Electronics, Inc. Common Stock (Q) [ST]	joint	97.98530312308634415186772811	11177.18
Merrill Lynch Tax Efficient Core ⇒ QUALCOMM Incorporated (QCOM) [ST]	joint	46.77287342882198187664425607	8400.41
Merrill Lynch Tax Efficient Core ⇒ Regions Financial Corporation Common Stock (RF) [ST]	joint	295.2214022140221402214022140	8446.28
Merrill Lynch Tax Efficient Core ⇒ Raymond James Financial, Inc. Common Stock (RJF) [ST]	joint	49.81941590385453639703593001	7874.96
Merrill Lynch Tax Efficient Core ⇒ ResMed Inc. (RMD) [ST]	joint	33.21501224727031178644081870	8410.04
Merrill Lynch Tax Efficient Core ⇒ Roper Technologies, Inc. (ROP) [ST]	joint	17.97340102891290184889807472	7937.95
Merrill Lynch Tax Efficient Core ⇒ Republic Services, Inc. (RSG) [ST]	joint	37.75067239182749020903128391	9109.61
Merrill Lynch Tax Efficient Core ⇒ RTX Corporation (RTX) [ST]	joint	43.62322791712104689203925845	8614.72
SBA Communications Corporation - Class A Common Stock (SBAC) [ST]	joint	44.23622697359527740805543461	8224.40
Merrill Lynch Tax Efficient Core ⇒ Charles Schwab Corporation (SCHW) [ST]	joint	80.07706936242618356520868782	7185.32
The J.M. Smucker Company Common Stock (SJM) [ST]	joint	3.19740270213748521144546139	411.31
Super Micro Computer, Inc. - Common Stock (SMCI) [ST]	joint	29.9042947451181850111328536	977.57
Merrill Lynch Tax Efficient Core ⇒ Southern Company (SO) [ST]	joint	91.74885321100917431192660550	8493.19
Merrill Lynch Tax Efficient Core ⇒ Simon Property Group, Inc. (SPG) [ST]	joint	43.22024742045270379774188320	9192.51
Merrill Lynch Tax Efficient Core ⇒ S&P Global Inc. (SPGI) [ST]	joint	16.18566107464744374664177285	7294.07
Merrill Lynch Tax Efficient Core ⇒ State Street Corporation (STT) [ST]	joint	62.01457251375862336253003643	10538.76
Merrill Lynch Tax Efficient Core ⇒ Skyworks Solutions, Inc. - Common Stock (SWKS) [ST]	joint	71.22318169678625478500845722	5935.74
Merrill Lynch Tax Efficient Core ⇒ Synchrony Financial Common Stock (SYF) [ST]	joint	95.89476207599184945463262615	7175.81
Merrill Lynch Tax Efficient Core ⇒ AT&T Inc. (T) [ST]	joint	322.0813204508856682769726248	6715.40
Merrill Lynch Long Term Growth ⇒ Atlassian Corporation - Class A (TEAM) [ST]	joint	2.758335629650041333700744007	616.25
Merrill Lynch Tax Efficient Core ⇒ Bio-Techne Corp - Common Stock (TECH) [ST]	joint	136.0397891515048461146063595	9888.73
Merrill Lynch Tax Efficient Core ⇒ Truist Financial Corporation (TFC) [ST]	joint	162.5787441576915261125787442	7951.73
Target Corporation Common Stock (TGT) [ST]	joint	28.07320397274160010833143743	4169.71
Merrill Lynch Tax Efficient Core ⇒ TJX Companies, Inc. (TJX) [ST]	joint	52.08319770848252066922726385	7484.36
Merrill Lynch Tax Efficient Core ⇒ Thermo Fisher Scientific Inc (TMO) [ST]	joint	13.80705841746483734575890931	9456.32
Merrill Lynch Tax Efficient Core ⇒ T-Mobile US, Inc. (TMUS) [ST]	joint	39.40356579984239558707643814	5789.57
Merrill Lynch Tax Efficient Core ⇒ Tapestry, Inc. Common Stock (TPR) [ST]	joint	62.61642012992095171010409329	6944.16
Merrill Lynch Tax Efficient Core ⇒ The Travelers Companies, Inc. (TRV) [ST]	joint	27.58222436737226780666069089	11037.58
Merrill Lynch Tax Efficient Core ⇒ Tyson Foods, Inc. (TSN) [ST]	joint	158.4571202218261041790453555	8936.98
Merrill Lynch Tax Efficient Core ⇒ Texas Instruments Incorporated (TXN) [ST]	joint	46.11504985878148596460891118	13747.82
Merrill Lynch Tax Efficient Core ⇒ United Airlines Holdings, Inc. - Common Stock (UAL) [ST]	joint	71.54802360937220532999463423	7204.17
Merrill Lynch Tax Efficient Core ⇒ Universal Health Services, Inc. Common Stock (UHS) [ST]	joint	36.69617466287496559948628566	6814.85
Merrill Lynch Tax Efficient Core ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST]	joint	98.45354578776771379237223956	40434.87
Merrill Lynch Tax Efficient Core ⇒ Unum Group (UNM) [ST]	joint	103.2322580645161290322580645	9303.29
Merrill Lynch Tax Efficient Core ⇒ Union Pacific Corporation (UNP) [ST]	joint	34.58628739408611447345668338	10271.09
Merrill Lynch Tax Efficient Core ⇒ United Rentals, Inc. (URI) [ST]	joint	9.885459398013146839321899867	11090.50
Merrill Lynch Tax Efficient Core ⇒ Visa Inc. (V) [ST]	joint	92.67058253257677283225456930	37453.74
Merrill Lynch Tax Efficient Core ⇒ Vertex Pharmaceuticals Incorporated (VRTX) [ST]	joint	17.64712369860596435503793894	9132.21
Merrill Lynch Long Term Growth ⇒ Vishay Intertechnology, Inc. (VSH) [ST]	joint	344.7005601034037052994398966	9206.95
Merrill Lynch Tax Efficient Core ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST]	joint	277.6023594725884802220680083	8591.79
WEC Energy Group, Inc. Common Stock (WEC) [ST]	joint	25.2614419404400701734080183	2807.05
Merrill Lynch Tax Efficient Core ⇒ Welltower Inc. (WELL) [ST]	joint	43.10381983729324928613760034	10371.21
Merrill Lynch Tax Efficient Core ⇒ Waste Management, Inc. (WM) [ST]	joint	36.41390924400345910518410632	8776.48
Merrill Lynch Tax Efficient Core ⇒ Williams Companies, Inc. (WMB) [ST]	joint	133.0976543004491765097321577	9549.76
Merrill Lynch Tax Efficient Core ⇒ Walmart Inc. (WMT) [ST]	joint	291.7197738084552553630733327	35090.97
Merrill Lynch Tax Efficient Core ⇒ Exxon Mobil Corporation (XOM) [ST]	joint	66.48246634535482798736912082	12268.67
Merrill Lynch Rollover IRA ⇒ American Electric Power Company, Inc. (AEP) [ST]	spouse	87.95624450307827616534740545	11365.71
Merrill Lynch Rollover IRA ⇒ American International Group, Inc. New (AIG) [ST]	spouse	103.7140264454239045890588540	8414.32
Merrill Lynch Rollover IRA ⇒ Allegion plc Ordinary Shares (ALLE) [ST]	spouse	65.08175384365085821199056374	11598.87
Merrill Lynch Rollover IRA ⇒ American Tower Corporation (AMT) [ST]	spouse	37.98727505816437965908551351	7152.24
Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Apollo Global Management, Inc. (APO) [ST]	spouse	89.13213012477718360071301248	10194.04
Merrill Lynch Rollover IRA ⇒ argenx SE - American Depositary Shares (ARGX) [ST]	spouse	17.15299515458170747395051670	14911.61
Merrill Lynch Rollover IRA ⇒ Cardinal Health, Inc. (CAH) [ST]	spouse	85.02125398512221041445270988	21386.25
Merrill Lynch Rollover IRA ⇒ Citizens Financial Group, Inc. (CFG) [ST]	spouse	209.4371727748691099476439791	13690.91
Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ The Carlyle Group Inc. (CG) [ST]	spouse	265.2685676392572944297082228	10279.16
Merrill Lynch Rollover IRA ⇒ CNH Industrial N.V. Common Shares (CNH) [ST]	spouse	793.7003968253968253968253968	8929.13
Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Cencora, Inc. (COR) [ST]	spouse	44.45463132744346279935544813	14670.03
Merrill Lynch Rollover IRA ⇒ CoStar Group, Inc. (CSGP) [ST]	spouse	105.5614197123631085895236839	3557.42
Merrill Lynch Rollover IRA ⇒ CVS Health Corporation Common Stock (CVS) [ST]	spouse	135.6016949152542372881355932	12547.22
Merrill Lynch Rollover IRA ⇒ Caesars Entertainment, Inc. (CZR) [ST]	spouse	200.0125	5798.36
Merrill Lynch Rollover IRA ⇒ DoorDash, Inc. - Common Stock (DASH) [ST]	spouse	76.19523809523809523809523810	12834.33
Merrill Lynch Rollover IRA ⇒ Danaher Corporation (DHR) [ST]	spouse	32.43007701661937576003242805	7555.24
Merrill Lynch Rollover IRA ⇒ Elevance Health, Inc. (ELV) [ST]	spouse	14.93912686260596780819359898	6443.54
Merrill Lynch Rollover IRA ⇒ Exelon Corporation (EXC) [ST]	spouse	227.0289443813847900113507378	10111.87
Merrill Lynch Rollover IRA ⇒ First Citizens BancShares, Inc. - Class A (FCNCA) [ST]	spouse	18.58339527703127680256161015	43589.40
Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Freeport-McMoRan, Inc. (FCX) [ST]	spouse	214.5481362295521587556985787	13979.96
Merrill Lynch Rollover IRA ⇒ Fidelity National Information Services, Inc. (FIS) [ST]	spouse	104.6911803192881444647997906	3859.96
Merrill Lynch Rollover IRA ⇒ FNF Group of Fidelity National Financial, Inc. (FNF) [ST]	spouse	159.3274475876324859355515346	6363.54
Merrill Lynch Rollover IRA ⇒ Fortrea Holdings Inc. (FTRE) [ST]	spouse	307.7115384615384615384615385	7332.77
Merrill Lynch Rollover IRA ⇒ Helmerich & Payne, Inc. Common Stock (HP) [ST]	spouse	212.7792553191489361702127660	8470.74
Merrill Lynch Rollover IRA ⇒ Humana Inc. (HUM) [ST]	spouse	20.93166239338600805818638480	8733.11
Merrill Lynch Rollover IRA ⇒ International Flavors & Fragrances, Inc. (IFF) [ST]	spouse	81.37205044751830756712774614	7623.75
Merrill Lynch Rollover IRA ⇒ The Kraft Heinz Company (KHC) [ST]	spouse	249.4699095728094792641097599	6169.39
Merrill Lynch Rollover IRA ⇒ Leidos Holdings, Inc. (LDOS) [ST]	spouse	53.36512806830309498399146211	7463.65
Merrill Lynch Rollover IRA ⇒ Lear Corporation (LEA) [ST]	spouse	67.35561542347196497726890049	7851.64
Merrill Lynch Rollover IRA ⇒ Laboratory Corporation of America Holdings (LH) [ST]	spouse	38.80535480428772372314109715	12801.89
Merrill Lynch Rollover IRA ⇒ Madrigal Pharmaceuticals, Inc. (MDGL) [ST]	spouse	27.98747638704260826978241097	12251.24
Merrill Lynch Rollover IRA ⇒ Medtronic plc. Ordinary Shares (MDT) [ST]	spouse	102.6363053239255933290570879	9728.90
Merrill Lynch Rollover IRA ⇒ Marvell Technology, Inc. (MRVL) [ST]	spouse	108.7172170131811387416768583	25415.91
Merrill Lynch Rollover IRA ⇒ Newell Brands Inc. (NWL) [ST]	spouse	1286.254019292604501607717042	6958.63
Merrill Lynch Rollover IRA ⇒ Pfizer, Inc. Common Stock (PFE) [ST]	spouse	276.6424619640387275242047026	8241.18
Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Rivian Automotive, Inc. - Class A (RIVN) [ST]	spouse	329.5098846787479406919275124	3766.30
Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Ralph Lauren Corporation (RL) [ST]	spouse	68.91635799810491859763976225	26667.18
Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Ross Stores, Inc. (ROST) [ST]	spouse	70.83222664895971668880035414	16582.53
Merrill Lynch Rollover IRA ⇒ Shopify Inc. Class A Subordinate Voting Shares (SHOP) [ST]	spouse	123.2932655262752350130990908	20735.46
Merrill Lynch Rollover IRA ⇒ Sony Group Corporation American Depositary Shares (SONY) [ST]	spouse	430.1099446237119060973095981	11195.76
Merrill Lynch Rollover IRA ⇒ SS&C Technologies Holdings, Inc. (SSNC) [ST]	spouse	122.5003827897718572959730516	10046.26
Merrill Lynch Rollover IRA ⇒ Suncor Energy Inc. (SU) [ST]	spouse	209.0540893650378886856545597	16615.62
Merrill Lynch Rollover IRA ⇒ Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST]	spouse	49.12199914041873887149260146	13639.71

Completed trades

Estimated purchase/sale matches from accepted transaction reports. Closing prices and reported amount midpoints estimate shares, with oldest purchases matched first within the same stock, owner and disclosed account. A row may represent a partial sale. These are price returns, not verified execution prices or brokerage returns; dividends are excluded. Unreconciled annual schedules and unmatched or ambiguous activity are omitted here.

Ticker	Owner	Purchase date	Purchase price	Sale date	Sale price	Return
GD	Joint	May 2, 2025	$273.03	Aug 14, 2025	$315.84	15.68%
FIS	Joint	Apr 22, 2025	$79.12	Aug 14, 2025	$71.58	-9.53%
FIS	Joint	Apr 30, 2025	$78.88	Aug 14, 2025	$71.58	-9.25%
ETN	Joint	Feb 3, 2025	$315.41	Aug 14, 2025	$355.10	12.58%
CME	Joint	Jul 22, 2025	$274.64	Aug 14, 2025	$274.70	0.02%
CVX	Joint	Jul 25, 2025	$154.84	Aug 14, 2025	$155.16	0.21%
COF	Joint	Feb 14, 2025	$201.56	Aug 14, 2025	$220.48	9.39%
MMM	Joint	Mar 15, 2024	$87.79	Aug 14, 2025	$156.65	78.44%
PLTR	Joint	Jan 15, 2025	$68.14	Jun 30, 2025	$136.32	100.06%
PLTR	Joint	Feb 12, 2025	$117.39	Jun 30, 2025	$136.32	16.13%
VST	Joint	Feb 12, 2025	$166.61	Apr 1, 2025	$122.24	-26.63%
UBER	Joint	Jan 15, 2025	$67.02	Apr 1, 2025	$72.99	8.91%
HSY	Joint	Jan 15, 2025	$151.75	Apr 1, 2025	$169.62	11.78%
TER	Joint	Feb 12, 2025	$111.54	Apr 1, 2025	$82.61	-25.94%
SMCI	Joint	Jan 15, 2025	$30.99	Apr 1, 2025	$35.05	13.10%
SBAC	Joint	Jan 15, 2025	$197.23	Apr 1, 2025	$220.42	11.76%
PEP	Joint	Jan 15, 2025	$144.78	Apr 1, 2025	$149.67	3.38%
PEP	Joint	Jan 15, 2025	$144.78	Apr 1, 2025	$149.67	3.38%
PYPL	Joint	Feb 12, 2025	$76.27	Apr 1, 2025	$66.10	-13.33%
PLTR	Joint	Jan 15, 2025	$68.14	Apr 1, 2025	$84.68	24.27%
ON	Joint	Feb 12, 2025	$50.06	Apr 1, 2025	$40.20	-19.70%
NEE	Joint	Jan 15, 2025	$69.29	Apr 1, 2025	$70.92	2.35%
MSCI	Joint	Jan 15, 2025	$601.00	Apr 1, 2025	$567.30	-5.61%
HAS	Joint	Jan 15, 2025	$56.16	Apr 1, 2025	$62.14	10.65%
FCX	Joint	Feb 12, 2025	$37.96	Apr 1, 2025	$38.13	0.45%
F	Joint	Feb 12, 2025	$9.23	Apr 1, 2025	$9.94	7.69%
ES	Joint	Jan 15, 2025	$56.61	Apr 1, 2025	$62.09	9.68%
EIX	Joint	Feb 12, 2025	$52.68	Apr 1, 2025	$58.75	11.52%
ETN	Joint	Feb 12, 2025	$309.88	Apr 1, 2025	$276.70	-10.71%
DLTR	Joint	Jan 15, 2025	$70.34	Apr 1, 2025	$75.34	7.11%
CEG	Joint	Feb 12, 2025	$313.80	Apr 1, 2025	$206.94	-34.05%
COP	Joint	Jan 15, 2025	$105.48	Apr 1, 2025	$105.39	-0.09%
BMY	Joint	Jan 15, 2025	$55.91	Apr 1, 2025	$59.55	6.51%
BWA	Joint	Feb 12, 2025	$28.89	Apr 1, 2025	$28.54	-1.21%
BA	Joint	Jan 15, 2025	$166.20	Apr 1, 2025	$168.17	1.19%
ANET	Joint	Feb 12, 2025	$109.64	Apr 1, 2025	$78.49	-28.41%
APTV	Joint	Feb 12, 2025	$55.44	Apr 1, 2025	$50.11	-9.63%
REGN	Joint	Jan 15, 2025	$703.43	Feb 12, 2025	$663.86	-5.63%
MKTX	Joint	Jan 15, 2025	$217.82	Feb 12, 2025	$192.91	-11.44%
EL	Joint	Jan 15, 2025	$74.52	Feb 12, 2025	$69.03	-7.37%
ENPH	Joint	Jan 15, 2025	$65.83	Feb 12, 2025	$61.12	-7.15%

All trades

1089 public-equity trades. Annual rows are labeled as reconciled or unresolved; unresolved rows are excluded from usable transactions and scores. Superseded and unresolved reports remain in the disclosures below.

Transaction type:

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Public-equity transactions, newest transaction dates first
Ticker	Owner	Transaction Type	Trade Date	Found Date
LMT — Merrill Lynch Tax Efficient Core ⇒ Lockheed Martin Corporation Common Stock (LMT) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 336 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
PLTR — Merrill Lynch Tax Efficient Core ⇒ Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 337 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
BWA — Merrill Lynch Tax Efficient Core ⇒ BorgWarner Inc. Common Stock (BWA) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 338 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
CMCSA — Merrill Lynch Tax Efficient Core ⇒ Comcast Corporation - Class A Common Stock (CMCSA) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 339 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
TECH — Merrill Lynch Tax Efficient Core ⇒ Bio-Techne Corp - Common Stock (TECH) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 340 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
UPS — Merrill Lynch Tax Efficient Core ⇒ United Parcel Service, Inc. Common Stock (UPS) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 341 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
CVS — Merrill Lynch Tax Efficient Core ⇒ CVS Health Corporation Common Stock (CVS) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 342 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
HD — Merrill Lynch Tax Efficient Core ⇒ Home Depot, Inc. (HD) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 343 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
MTD — Merrill Lynch Tax Efficient Core ⇒ Mettler-Toledo International, Inc. Common Stock (MTD) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 344 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
APTV — Merrill Lynch Tax Efficient Core ⇒ Aptiv PLC Ordinary Shares (APTV) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 345 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
SBAC — Merrill Lynch Tax Efficient Core ⇒ SBA Communications Corporation - Class A Common Stock (SBAC) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 346 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
KMB — Merrill Lynch Tax Efficient Core ⇒ Kimberly-Clark Corporation Common Stock (KMB) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 347 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
NSC — Merrill Lynch Tax Efficient Core ⇒ Norfolk Southern Corporation Common Stock (NSC) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 348 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
JBHT — Merrill Lynch Tax Efficient Core ⇒ J.B. Hunt Transport Services, Inc. - Common Stock (JBHT) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 349 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
O — Merrill Lynch Tax Efficient Core ⇒ Realty Income Corporation Common Stock (O) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 350 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
CEG — Merrill Lynch Tax Efficient Core ⇒ Constellation Energy Corporation - Common Stock (CEG) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 351 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
NEE — Merrill Lynch Tax Efficient Core ⇒ NextEra Energy, Inc. Common Stock (NEE) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 352 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
EA — Merrill Lynch Tax Efficient Core ⇒ Electronic Arts Inc. - Common Stock (EA) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 353 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
REGN — Merrill Lynch Tax Efficient Core ⇒ Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 354 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
MPC — Merrill Lynch Tax Efficient Core ⇒ Marathon Petroleum Corporation Common Stock (MPC) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 355 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
F — Merrill Lynch Tax Efficient Core ⇒ Ford Motor Company Common Stock (F) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 356 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
MSFT — Merrill Lynch Tax Efficient Core ⇒ Microsoft Corporation - Common Stock (MSFT) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 357 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
FDS — Merrill Lynch Tax Efficient Core ⇒ FactSet Research Systems Inc. Common Stock (FDS) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 358 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
KHC — Merrill Lynch Tax Efficient Core ⇒ The Kraft Heinz Company - Common Stock (KHC) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 359 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
PTC — Merrill Lynch Tax Efficient Core ⇒ PTC Inc. - Common Stock (PTC) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 360 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
A — Merrill Lynch Tax Efficient Core ⇒ Agilent Technologies, Inc. Common Stock (A) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 361 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
ZTS — Merrill Lynch Tax Efficient Core ⇒ Zoetis Inc. Class A Common Stock (ZTS) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 362 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
PYPL — Merrill Lynch Tax Efficient Core ⇒ PayPal Holdings, Inc. - Common Stock (PYPL) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 363 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
GNRC — Merrill Lynch Tax Efficient Core ⇒ Generac Holdlings Inc. Common Stock (GNRC) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 364 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
LHX — Merrill Lynch Tax Efficient Core ⇒ L3Harris Technologies, Inc. Common Stock (LHX) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 365 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
VST — Merrill Lynch Tax Efficient Core ⇒ Vistra Corp. Common Stock (VST) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 366 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
ANET — Merrill Lynch Tax Efficient Core ⇒ Arista Networks, Inc. Common Stock (ANET) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 367 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
HAS — Merrill Lynch Tax Efficient Core ⇒ Hasbro, Inc. - Common Stock (HAS) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 368 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
SBUX — Merrill Lynch Tax Efficient Core ⇒ Starbucks Corporation - Common Stock (SBUX) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 369 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
SMCI — Merrill Lynch Tax Efficient Core ⇒ Super Micro Computer, Inc. - Common Stock (SMCI) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 370 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
MSCI — Merrill Lynch Tax Efficient Core ⇒ MSCI Inc. Common Stock (MSCI) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 371 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
HSY — Merrill Lynch Tax Efficient Core ⇒ The Hershey Company Common Stock (HSY) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 372 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
TER — Merrill Lynch Tax Efficient Core ⇒ Teradyne, Inc. (TER) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 373 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
PEP — Merrill Lynch Tax Efficient Core ⇒ PepsiCo, Inc. - Common Stock (PEP) [ST]	Joint	Sale (partial)Annual schedule; unresolved, excluded from usable transactions Source rows (2) $2,002–$30,000 Original ↗ · Row 374 · Annual joint · S (partial) · $1,001 - $15,000 Original ↗ · Row 375 · Annual joint · S (partial) · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
CVX — Merrill Lynch Tax Efficient Core ⇒ Chevron Corporation Common Stock (CVX) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 376 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
GPN — Merrill Lynch Tax Efficient Core ⇒ Global Payments Inc. Common Stock (GPN) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 377 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
ES — Merrill Lynch Tax Efficient Core ⇒ Eversource Energy (ES) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 378 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
ETN — Merrill Lynch Tax Efficient Core ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 379 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
FCX — Merrill Lynch Tax Efficient Core ⇒ Freeport-McMoRan, Inc. Common Stock (FCX) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 380 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
VZ — Merrill Lynch Tax Efficient Core ⇒ Verizon Communications Inc. Common Stock (VZ) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 381 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
SW — Merrill Lynch Tax Efficient Core ⇒ Smurfit WestRock plc Ordinary Shares (SW) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 382 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
DOC — Merrill Lynch Tax Efficient Core ⇒ Healthpeak Properties, Inc. Common Stock (DOC) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 383 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
STZ — Merrill Lynch Tax Efficient Core ⇒ Constellation Brands, Inc. Common Stock (STZ) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 384 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
CAG — Merrill Lynch Tax Efficient Core ⇒ ConAgra Brands, Inc. Common Stock (CAG) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 385 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026
DLTR — Merrill Lynch Tax Efficient Core ⇒ Dollar Tree, Inc. - Common Stock (DLTR) [ST]	Joint	SaleAnnual schedule; unresolved, excluded from usable transactions Source rows (1) $1,001 - $15,000 Original ↗ · Row 386 · Annual joint · S · $1,001 - $15,000	Apr 1, 2025	Sep 14, 2026

All disclosures

22 collected financial disclosures. Collection does not establish complete lifetime activity; missing source years and request-only documents may leave gaps.

Filed	Report	Holdings date	Availability
Aug 13, 2026	Julie Johnson — Annual report filed 2026-08-13 Annual	Dec 31, 2025	Needs review
Aug 5, 2026	Julie Johnson — PTR filed 2026-08-05 Ptr	Not established	Needs review
Jun 12, 2026	Julie Johnson — PTR filed 2026-06-12 Ptr	Not established	Parsed
Apr 6, 2026	Julie Johnson — Financial disclosure (X) filed 2026-04-06 Financial	Not established	Parsed
Jan 15, 2026	Julie Johnson — PTR filed 2026-01-15 Ptr	Not established	Parsed
Dec 11, 2025	Julie Johnson — PTR filed 2025-12-11 Ptr	Not established	Parsed
Nov 14, 2025	Julie Johnson — PTR filed 2025-11-14 Ptr	Not established	Parsed
Oct 7, 2025	Julie Johnson — PTR filed 2025-10-07 Ptr	Not established	Parsed
Sep 11, 2025	Julie Johnson — PTR filed 2025-09-11 Ptr	Not established	Parsed
Aug 14, 2025	Julie Johnson — PTR filed 2025-08-14 Ptr	Not established	Parsed
Aug 12, 2025	Julie Johnson — Financial disclosure (H) filed 2025-08-12 Financial	Not established	Needs review
Jul 14, 2025	Julie Johnson — PTR filed 2025-07-14 Ptr	Not established	Parsed
Jun 13, 2025	Julie Johnson — PTR filed 2025-06-13 Ptr	Not established	Parsed
May 14, 2025	Julie Johnson — PTR filed 2025-05-14 Ptr	Not established	Parsed
Apr 22, 2025	Julie Johnson — Financial disclosure (X) filed 2025-04-22 Financial	Not established	Parsed
Apr 14, 2025	Julie Johnson — PTR filed 2025-04-14 Ptr	Not established	Parsed
Mar 12, 2025	Julie Johnson — PTR filed 2025-03-12 Ptr	Not established	Parsed
Feb 12, 2025	Julie Johnson — PTR filed 2025-02-12 Ptr	Not established	Parsed
Aug 13, 2024	Julie Johnson — Financial disclosure (C) filed 2024-08-13 Financial	Jul 14, 2024	Parsed
May 8, 2024	Julie Johnson — Financial disclosure (X) filed 2024-05-08 Financial	Not established	Parsed
Oct 13, 2023	Julie Johnson — Financial disclosure (C) filed 2023-10-13 Financial	Sep 30, 2023	Parsed
Jul 18, 2023	Julie Johnson — Financial disclosure (X) filed 2023-07-18 Financial	Not established	Parsed