| ICE — Intercontinental Exchange Inc. (ICE) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 59 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| IP — International Paper Company (IP) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 61 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| KR — Kroger Company (KR) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 87 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| MGA — Magna International, Inc. (MGA) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 89 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| MCK — McKesson Corporation (MCK) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 91 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| PFE — Pfizer, Inc. (PFE) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 103 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| QCOM — QUALCOMM Incorporated (QCOM) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 106 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| DGX — Quest Diagnostics Incorporated (DGX) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 108 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| RTX — Raytheon Technologies Corporation (RTX) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 110 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| CRM — Salesforce.com Inc (CRM) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 112 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| SIEGY — Siemens AG American Depositary Shares (SIEGY) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 117 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| SBUX — Starbucks Corporation (SBUX) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 119 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| USB — U.S. Bancorp (USB) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 125 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| UL — Unilever PLC (UL) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 127 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| VTRS — Viatris Inc. (VTRS) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 158 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| DIS — Walt Disney Company (DIS) [ST] | Not reported | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$1,001 - $15,000 Original ↗ · Row 162 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 14, 2026 |
| Not reported — Alaska Air group, Inc. (AlK) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 3 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Alphabet Inc. - Class A (gOOgl) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Amgen Inc. (AMgN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 7 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| BAC — Bank of America Corporation (BAC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Blackbaud, Inc. (BlKB) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 11 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — BlackRock, Inc. (BlK) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 13 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| CNC — Centene Corporation (CNC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 15 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| CSCO — Cisco Systems, Inc. (CSCO) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| C — Citigroup, Inc. (C) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 19 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| FRC — FIRST REPuBlIC BANK (FRC) [ST] | Not reported | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 21 · Ptr not_reported · P · $1,001 - $15,000 Original ↗ · Row 40 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Flex ltd. - Ordinary Shares (FlEX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 23 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — goldman Sachs group, Inc. (gS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 25 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| HD — Home Depot, Inc. (HD) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 27 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| INTC — Intel Corporation (INTC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 29 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| ICE — Intercontinental Exchange Inc. (ICE) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 31 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| IP — International Paper Company (IP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 33 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| KR — Kroger Company (KR) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 35 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Magna International, Inc. (MgA) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 37 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| MCK — McKesson Corporation (MCK) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 39 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| PFE — Pfizer, Inc. (PFE) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 43 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| QCOM — QuAlCOMM Incorporated (QCOM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 45 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Quest Diagnostics Incorporated (DgX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 47 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| RTX — Raytheon Technologies Corporation (RTX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 49 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| CRM — Salesforce.com Inc (CRM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 51 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| SAP — SAP SE ADS (SAP) [ST] | Not reported | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 53 · Ptr not_reported · P · $1,001 - $15,000 Original ↗ · Row 115 · Annual not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Siemens Ag American Depositary Shares (SIEgY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 55 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — Starbucks Corporation (SBuX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 57 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — u.S. Bancorp (uSB) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 59 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| Not reported — unilever PlC (ul) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 61 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| VTRS — Viatris Inc. (VTRS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 65 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| DIS — Walt Disney Company (DIS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 67 · Ptr not_reported · P · $1,001 - $15,000 | Feb 24, 2022 | Sep 12, 2026 |
| VTR — Ventas, Inc. (VTR) [ST] | Spouse | PurchaseAnnual schedule; may repeat a PTRSource rows (1)$15,001 - $50,000 Original ↗ · Row 154 · Annual spouse · P · $15,001 - $50,000 | Feb 23, 2022 | Sep 14, 2026 |
| PEAK — Healthpeak Properties, Inc. (PEAK) [ST] | Spouse | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 6 · Ptr spouse · S · $1,001 - $15,000 Original ↗ · Row 48 · Annual spouse · S · $1,001 - $15,000 | Feb 23, 2022 | Sep 12, 2026 |
| VTR — Ventas, Inc. (VTR) [ST] | Spouse | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 10 · Ptr spouse · P · $15,001 - $50,000 | Feb 23, 2022 | Sep 12, 2026 |