| ARW Subtrust ⇒ Fidelity Investments ARW Subtrust Brokerage Account ⇒ Avis Budget Group, Inc. - Common Stock (CAR) [ST] | dependent | 45.13426604987024709466320659 | 5349.76 |
| Lee Children's Trust ⇒ Fidelity Investments Lee Children's Trust Brokerage Account ⇒ Century Casinos, Inc. - Common Stock (CNTY) [ST] | dependent | 6659.938524590163934426229508 | 7392.53 |
| Lee Children's Trust ⇒ Fidelity Investments Lee Children's Trust Brokerage Account ⇒ Full House Resorts, Inc. - Common Stock (FLL) [ST] | dependent | 293296.3687150837988826815642 | 539665.32 |
| ARW Subtrust ⇒ Fidelity Investments ARW Subtrust Brokerage Account ⇒ Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] | dependent | 110.4583736020985779373187906 | 6859.47 |
| ARW Subtrust ⇒ Fidelity Investments ARW Subtrust Brokerage Account ⇒ 3M Company Common Stock (MMM) [ST] | dependent | 87.53309569947783754030305237 | 14414.07 |
| Lee Children's Trust ⇒ Fidelity Investments Lee Children's Trust Brokerage Account ⇒ Myers Industries, Inc. Common Stock (MYE) [ST] | dependent | 19181.61125319693094629156010 | 571420.20 |
| ARW Subtrust ⇒ Fidelity Investments ARW Subtrust Brokerage Account ⇒ Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] | dependent | 531.4881439084219133278822567 | 37427.40 |
| ARW Subtrust ⇒ Fidelity Investments ARW Subtrust Brokerage Account ⇒ Sony Group Corporation American Depositary Shares (SONY) [ST] | dependent | 9545.206048501616926012810284 | 228321.33 |
| ARW Subtrust ⇒ Fidelity Investments ARW Subtrust Brokerage Account ⇒ Wyndham Hotels & Resorts, Inc. Common Stock (WH) [ST] | dependent | 99.49633130207685611242382788 | 6714.01 |
| Ally Financial Inc. (ALLY) [ST] | joint | 386.4350924195034301982019309 | 16067.97 |
| DSL Living Trust ⇒ Fidelity Investments Brokerage Account ⇒ Century Casinos, Inc. - Common Stock (CNTY) [ST] | joint | 2469.290123456790123456790123 | 2740.91 |
| DSL Living Trust ⇒ Bank of New York Brokerage account 340 ⇒ Digital Realty Trust, Inc. (DLR) [ST] | joint | 57.34714357393735216113540248 | 10280.62 |
| DSL Living Trust ⇒ Bank of New York Brokerage Account 740 ⇒ Full House Resorts, Inc. - Common Stock (FLL) [ST] | joint | 735294.2401960784313725490196 | 1352941.40 |
| DSL Living Trust ⇒ Bank of New York Brokerage account 340 ⇒ GoDaddy Inc. Class a (GDDY) [ST] | joint | 96.44966847498493068113321278 | 9874.52 |
| Rackspace Technology, Inc. (RXT) [ST] | joint | 261.4294442963063794306095506 | 873.17 |
| Sabre Corporation (SABR) [ST] | joint | 1560.021860634781152356288826 | 3260.45 |
| SS&C Technologies Holdings, Inc. (SSNC) [ST] | joint | 247.6254302915054775264582535 | 20129.47 |
| Molson Coors Beverage Company Class B (TAP) [ST] | joint | 26.4293183108763211615874024 | 1037.88 |
| TransUnion (TRU) [ST] | joint | 147.2497810970292832121555079 | 11341.18 |
| DSL Living Trust ⇒ Bank of New York Brokerage account 340 ⇒ Tetra Tech, Inc. (TTEK) [ST] | joint | 345.5044049058559336673000518 | 12686.92 |
| Zillow group, Inc. - Class C Capital Stock (Z) [ST] | joint | 47.37668028661100254633741932 | 1540.69 |
| Full House Resorts, Inc. - Common Stock (FLL) [ST] | not_reported | 134496.0042338197470488074107 | 247472.65 |
| Fidelity Investments Individual Brokerage ⇒ Bank of america Corporation (BaC) [ST] | spouse | 263.9557901682612999010227648 | 15710.65 |
| Fidelity Investments Rollover IRa ⇒ Full House Resorts, Inc. (FLL) [ST] | spouse | 771628.7531806615776081424936 | 1419796.91 |
| Fidelity Investments Individual Brokerage ⇒ Marriott International - Class a (MaR) [ST] | spouse | 1326.565342631898120072771377 | 447370.90 |
| Fidelity Investments Individual Brokerage ⇒ Tennant Company (TNC) [ST] | spouse | 1068.839960096907510332050734 | 73343.80 |
| Fidelity Investments Individual Brokerage ⇒ Marriott Vacations Worldwide Corporation (VaC) [ST] | spouse | 58.30418306369333916338726133 | 5897.47 |