kathy manning

House / Democratic / North Carolina

"Kathy Manning is a U.S. Representative from North Carolina, focusing on healthcare and education policy."

Net Worth Est.

$58.37M

Trade volume

$22.05M

Total trades

738

Last Traded

Jan. 01, 2025

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Health technology
135
Electronic technology
119
Technology services
118
Finance
114
Retail trade
58
Consumer non-durables
34
Consumer services
28
Process industries
23
Producer manufacturing
21
Commercial services
18

Trade Volume$22.05M

Total Trades738

Ticker	Transaction	Transaction on	Description	Change Since Trade
- Seven Bridges Long/Short Equity	Sale (Partial) $50,001 - $100,000	Jan 01, 2025 Reported on Jan 27, 2025	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $15,001 - $50,000	Jan 01, 2025 Reported on Jan 27, 2025	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $15,001 - $50,000	Jan 01, 2025 Reported on Jan 27, 2025	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Multi-Strategy Fund	Sale (Partial) $100,001 - $250,000	Dec 31, 2024 Reported on Jan 27, 2025	Investment Company. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Strategic Equity Fund	Sale $250,001 - $500,000	Dec 31, 2024 Reported on Jan 27, 2025	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Strategic Equity Fund	Sale $1,000,001 - $5,000,000	Dec 31, 2024 Reported on Jan 27, 2025	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Emerging Markets	Sale $500,001 - $1,000,000	Dec 31, 2024 Reported on Jan 27, 2025	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Emerging Markets	Sale $100,001 - $250,000	Dec 31, 2024 Reported on Jan 27, 2025	---	----
- Seven Bridges Long/Short Equity	Sale (Partial) $100,001 - $250,000	Oct 28, 2024 Reported on Nov 05, 2024	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Multi-Strategy Fund	Purchase $15,001 - $50,000	Oct 25, 2024 Reported on Nov 05, 2024	Investment Company. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $15,001 - $50,000	Oct 25, 2024 Reported on Nov 05, 2024	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Silver Point Distressed Opportunity	Purchase $15,001 - $50,000	Sep 03, 2024 Reported on Oct 05, 2024	Private Equity Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Sb Dpc Fund LP [Hn]	Purchase $15,001 - $50,000	Aug 29, 2024 Reported on Sep 04, 2024	Private Equity Fund. Fund Manager Letter On File With The Committee On Ethics.	----
PFE PFE Pfizer	Sale $1,001 - $15,000	Aug 09, 2024 Reported on Sep 04, 2024	---	-7.95%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Aug 09, 2024 Reported on Sep 04, 2024	---	29.27%
- Seven Bridges Private Equity	Purchase $15,001 - $50,000	Aug 08, 2024 Reported on Sep 04, 2024	Private Equity Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Energy Opportunities	Purchase $50,001 - $100,000	Aug 08, 2024 Reported on Sep 04, 2024	Private Equity Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Multi-Strategy Fund	Purchase $100,001 - $250,000	Aug 01, 2024 Reported on Aug 16, 2024	Investment Company. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $500,001 - $1,000,000	Jul 30, 2024 Reported on Aug 16, 2024	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $100,001 - $250,000	Jul 26, 2024 Reported on Aug 16, 2024	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
NKE NKE Nike	Sale $15,001 - $50,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-10.65%
GOOG GOOG Alphabet	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-10.91%
CME CME CME Gr	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	33.63%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	22.42%
MICRD MICRD Micron Solutions	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	----
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	14.03%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-14.81%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-10.65%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-11.01%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	22.42%
V V Visa	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	25.14%
NVDA NVDA NVIDIA	Sale $15,001 - $50,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-4.05%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-11.01%
V V Visa	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	25.14%
APD APD Air Products & Chemicals	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	16.20%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	5.37%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	9.54%
LRCX LRCX Lam Research	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-29.31%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-21.65%
MSCI MSCI MSCI	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	14.48%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-14.81%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	9.54%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	0.49%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	0.49%
SYY SYY Sysco	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	0.74%
EXPD EXPD Expeditors Intl	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-4.06%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	14.03%
GOOG GOOG Alphabet	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-10.91%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	26.31%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	12.05%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	5.81%
NVDA NVDA NVIDIA	Sale $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-4.05%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	9.52%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-27.10%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	1.70%
CAT CAT Caterpillar	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	2.45%
MA MA Mastercard	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	20.47%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	32.07%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-10.65%
GRMN GRMN Garmin	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	30.16%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-0.91%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-11.47%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-14.81%
MDT MDT Medtronic	Sale $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	16.75%
NVDA NVDA NVIDIA	Sale $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-4.05%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-0.91%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-5.58%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	14.03%
MSCI MSCI MSCI	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	14.48%
INTU INTU Intuit	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-7.95%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-0.91%
MA MA Mastercard	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	20.47%
GRMN GRMN Garmin	Purchase $50,001 - $100,000	Jul 02, 2024 Reported on Aug 16, 2024	---	30.16%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	1.70%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	9.54%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-5.58%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-11.47%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	-11.47%
AON AON Aon	Sale (Partial) $15,001 - $50,000	Jul 02, 2024 Reported on Aug 16, 2024	---	32.07%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	26.54%
APD APD Air Products & Chemicals	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	16.20%
GRMN GRMN Garmin	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	30.16%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	32.07%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	12.05%
CME CME CME Gr	Sale (Partial) $1,001 - $15,000	Jul 02, 2024 Reported on Aug 16, 2024	---	33.63%
WU WU Western Union	Sale $1,001 - $15,000	Jun 13, 2024 Reported on Jul 06, 2024	---	-12.97%
- Seven Bridges Long/Short Equity	Sale (Partial) $500,001 - $1,000,000	May 03, 2024 Reported on May 22, 2024	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Payjoy Asset Fund LLC [Hn]	Purchase $100,001 - $250,000	Apr 30, 2024 Reported on May 03, 2024	Private Equity Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Multi-Strategy Fund	Purchase $100,001 - $250,000	Apr 22, 2024 Reported on May 22, 2024	Investment Company. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $100,001 - $250,000	Apr 22, 2024 Reported on May 22, 2024	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Sb Dpc Fund LP [Hn]	Purchase $100,001 - $250,000	Feb 21, 2024 Reported on Mar 04, 2024	Private Equity Fund. Fund Manager Letter On File With The Committee On Ethics.	----
AAPL AAPL Apple	Sale $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.83%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	8.25%
CME CME CME Gr	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	29.11%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	5.55%
ABT ABT Abbott Laboratories	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	10.82%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-1.92%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	32.24%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-17.45%
MA MA Mastercard	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	22.09%
PKG PKG Packaging Corp of America	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	16.77%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-1.92%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	42.98%
LRCX LRCX Lam Research	Sale $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-8.67%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	22.15%
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-22.30%
MU MU Micron Technology	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	8.21%
AAPL AAPL Apple	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.83%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-22.30%
SBUX SBUX Starbucks	Sale $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	5.55%
CRM CRM Salesforce	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	1.39%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	4.62%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	24.52%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	21.25%
GOOG GOOG Alphabet	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.82%
QCOM QCOM Qualcomm	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	2.16%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	1.39%
AON AON Aon	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	28.21%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	24.52%
MDT MDT Medtronic	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	4.62%
MU MU Micron Technology	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	8.21%
CAT CAT Caterpillar	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	16.26%
INTU INTU Intuit	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-5.00%
SYY SYY Sysco	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-5.84%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	1.39%
CAT CAT Caterpillar	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	16.26%
MSCI MSCI MSCI	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-0.22%
NKE NKE Nike	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-33.33%
MU MU Micron Technology	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	8.21%
CFG CFG Citizens Financial Group	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	24.52%
AON AON Aon	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	28.21%
COST COST Costco Wholesale	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	32.24%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	1.98%
GIS GIS General Mills	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-9.44%
NKE NKE Nike	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-33.33%
NKE NKE Nike	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-33.33%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	58.44%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	25.38%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	4.62%
V V Visa	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	23.74%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	58.44%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	2.39%
INTU INTU Intuit	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-5.00%
MSCI MSCI MSCI	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-0.22%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-22.30%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	22.15%
MA MA Mastercard	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	22.09%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	42.98%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	0.01%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-17.45%
LRCX LRCX Lam Research	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-8.67%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.53%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-1.92%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-17.45%
AON AON Aon	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	28.21%
QCOM QCOM Qualcomm	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	2.16%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	32.24%
GIS GIS General Mills	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-9.44%
GOOG GOOG Alphabet	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.82%
ABT ABT Abbott Laboratories	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	10.82%
CAT CAT Caterpillar	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	16.26%
INTU INTU Intuit	Sale $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-5.00%
AAPL AAPL Apple	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.83%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	5.55%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	22.15%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	0.01%
SYY SYY Sysco	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-5.84%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	8.25%
MA MA Mastercard	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	22.09%
GIS GIS General Mills	Sale $15,001 - $50,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-9.44%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	8.25%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.53%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	11.53%
LRCX LRCX Lam Research	Sale $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-8.67%
MSCI MSCI MSCI	Purchase $1,001 - $15,000	Jan 23, 2024 Reported on Feb 06, 2024	---	-0.22%
MDT MDT Medtronic	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	12.80%
CFG CFG Citizens Financial Group	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	40.53%
CFG CFG Citizens Financial Group	Sale $15,001 - $50,000	Dec 12, 2023 Reported on Jan 12, 2024	---	40.53%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	9.21%
EL EL Estee Lauder Cos	Sale $15,001 - $50,000	Dec 12, 2023 Reported on Jan 12, 2024	---	-50.98%
DIS DIS Walt Disney	Sale $15,001 - $50,000	Dec 12, 2023 Reported on Jan 12, 2024	---	9.21%
EL EL Estee Lauder Cos	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	-50.98%
PYPL PYPL PayPal Holdings	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	19.19%
MDT MDT Medtronic	Sale $15,001 - $50,000	Dec 12, 2023 Reported on Jan 12, 2024	---	12.80%
PYPL PYPL PayPal Holdings	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	19.19%
MDT MDT Medtronic	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	12.80%
PFE PFE Pfizer	Sale $15,001 - $50,000	Dec 12, 2023 Reported on Jan 12, 2024	---	-8.05%
PFE PFE Pfizer	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	-8.05%
CFG CFG Citizens Financial Group	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	40.53%
PYPL PYPL PayPal Holdings	Sale $15,001 - $50,000	Dec 12, 2023 Reported on Jan 12, 2024	---	19.19%
PFE PFE Pfizer	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	Investment Company. Fund Manager Letter On File With The Committee On Ethics.	-8.05%
EL EL Estee Lauder Cos	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	-50.98%
DIS DIS Walt Disney	Sale $1,001 - $15,000	Dec 12, 2023 Reported on Jan 12, 2024	---	9.21%
- Seven Bridges Multi-Strategy Fund	Purchase $100,001 - $250,000	Nov 01, 2023 Reported on Dec 06, 2023	Investment Company. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $500,001 - $1,000,000	Nov 01, 2023 Reported on Dec 06, 2023	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $100,001 - $250,000	Nov 01, 2023 Reported on Dec 06, 2023	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Sale (Partial) $250,001 - $500,000	Nov 01, 2023 Reported on Dec 06, 2023	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Multi-Strategy Fund	Purchase $1,001 - $15,000	Aug 31, 2023 Reported on Sep 08, 2023	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
ACN ACN Accenture	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	8.93%
CNC CNC Centene	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-14.55%
PG PG Procter & Gamble	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	6.59%
ABBV ABBV AbbVie	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	38.97%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	52.78%
DIS DIS Walt Disney	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-2.97%
TJX TJX TJX Companies	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	47.32%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-32.42%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	27.34%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	33.13%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	52.78%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-15.07%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	324.16%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	34.26%
MU MU Micron Technology	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	47.17%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-5.33%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-7.64%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	33.13%
CAT CAT Caterpillar	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	53.46%
NKE NKE Nike	Sale $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-46.39%
EL EL Estee Lauder Cos	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-72.86%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	34.26%
EL EL Estee Lauder Cos	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-72.86%
ABBV ABBV AbbVie	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	38.97%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	324.16%
CB CB Chubb	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	44.59%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	43.73%
NKE NKE Nike	Sale $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-46.39%
CNC CNC Centene	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-14.55%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Apr 28, 2023 Reported on May 19, 2023	---	27.34%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	74.79%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	31.83%
TJX TJX TJX Companies	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	47.32%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-15.07%
LRCX LRCX Lam Research	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	44.71%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-5.33%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	28.64%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	70.86%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	28.64%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	27.34%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	74.79%
AON AON Aon	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	20.04%
TJX TJX TJX Companies	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	47.32%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	28.64%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	34.26%
INTU INTU Intuit	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	36.06%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-0.68%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-15.07%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-7.64%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-0.68%
ABBV ABBV AbbVie	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	38.97%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	43.73%
ACN ACN Accenture	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	8.93%
INTU INTU Intuit	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	36.06%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	-5.33%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	52.78%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Apr 28, 2023 Reported on May 19, 2023	---	14.37%
ECL ECL Ecolab	Sale (Partial) $15,001 - $50,000	Mar 31, 2023 Reported on Apr 11, 2023	---	51.63%
- Seven Bridges Long/Short Equity	Sale (Partial) $100,001 - $250,000	Dec 30, 2022 Reported on Jan 10, 2023	---	----
- Seven Bridges Multi-Strategy Fund	Purchase $100,001 - $250,000	Dec 30, 2022 Reported on Jan 10, 2023	---	----
- Seven Bridges Long/Short Equity	Sale (Partial) $500,001 - $1,000,000	Dec 30, 2022 Reported on Jan 10, 2023	---	----
- Seven Bridges Strategic Equity Fund	Purchase $100,001 - $250,000	Dec 30, 2022 Reported on Jan 10, 2023	---	----
- Seven Bridges Strategic Equity Fund	Purchase $250,001 - $500,000	Dec 30, 2022 Reported on Jan 10, 2023	---	----
- Seven Bridges Multi-Strategy Fund	Purchase $250,001 - $500,000	Dec 30, 2022 Reported on Jan 10, 2023	---	----
- Seven Bridges Long/Short Equity	Sale (Partial) $100,001 - $250,000	Dec 30, 2022 Reported on Jan 10, 2023	---	----
SPGI SPGI S&P Global	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	70.99%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	-27.83%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	23.29%
T T AT&T	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	84.69%
AMT AMT American Tower	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	17.65%
MA MA Mastercard	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	89.04%
HD HD Home Depot	Sale (Partial) $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	25.18%
AEE AEE Ameren	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	31.99%
LRCX LRCX Lam Research	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	134.09%
COST COST Costco Wholesale	Sale (Partial) $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	94.96%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	3.41%
KO KO Coca-Cola	Sale (Partial) $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	24.54%
BRCM BRCM Broadcom Corporation Class A	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	----
ISRG ISRG Intuitive Surgical	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	164.30%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	97.22%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	138.68%
NKE NKE Nike	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	-23.24%
WELL WELL Welltower OP	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	153.01%
PPL PPL PPL	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	44.95%
INVH INVH Invitation Homes	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	5.19%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	3.38%
RTN RTN Raytheon Company	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	----
INTU INTU Intuit	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	55.66%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	28.24%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	28.09%
FDX FDX FedEx	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	50.65%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	44.35%
EL EL Estee Lauder Cos	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	-68.87%
V V Visa	Sale (Partial) $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	88.32%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	12.48%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	73.32%
BLK BLK BlackRock	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	79.20%
MCD MCD McDonald's	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	28.85%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	57.78%
AMAT AMAT Applied Materials	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	100.13%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	-4.22%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	18.11%
CSCO CSCO Cisco Systems	Sale (Partial) $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	53.55%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	68.09%
EQIX EQIX Equinix	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	63.05%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	33.96%
MMM MMM 3M	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	65.07%
ADBE ADBE Adobe	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	35.33%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	-37.47%
ACN ACN Accenture	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	22.09%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	923.48%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	22.87%
AEP AEP American Electric Power	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	28.59%
FB FB Meta Platforms, Inc. Class A	Sale (Partial) $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	----
BAC BAC Bank of America	Sale $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	42.23%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	73.79%
TSLA TSLA Tesla	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	14.49%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Oct 12, 2022 Reported on Nov 10, 2022	---	0.58%
AVGO AVGO Broadcom	Sale (Partial) $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	262.27%
PFE PFE Pfizer	Sale $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	-44.97%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	47.64%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	-1.21%
TSLA TSLA Tesla	Sale $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	-18.30%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	46.73%
AMZN AMZN Amazon.com	Sale (Partial) $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	43.80%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	5.61%
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	2.97%
ISRG ISRG Intuitive Surgical	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	121.82%
CHTR CHTR Charter Communications	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	-10.49%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	18.14%
T T AT&T	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Oct 11, 2022	---	55.47%
- Whale Rock Long Opportunities	Purchase $250,001 - $500,000	Sep 01, 2022 Reported on Sep 11, 2022	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	32.00%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	----
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	-16.67%
TSLA TSLA Tesla	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	-13.69%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	-46.66%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	30.58%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	-3.40%
CVX CVX Chevron	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	7.23%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	39.60%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	25.06%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	519.83%
MRK MRK Merck & Co	Sale $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	6.52%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	39.35%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	13.39%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	-4.37%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	68.17%
AVGO AVGO Broadcom	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	247.56%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	40.63%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	38.30%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	15.18%
META META Meta Platforms	Purchase $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	256.80%
T T AT&T	Sale $1,001 - $15,000	Aug 05, 2022 Reported on Sep 14, 2022	---	47.25%
PRU PRU Prudential Financial	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	13.90%
WY WY Weyerhaeuser	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-17.87%
SYF SYF Synchrony Finl	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	58.88%
HST HST Host Hotels & Resorts	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-15.28%
AMCR AMCR Amcor	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-25.79%
NOC NOC Northrop Grumman	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	1.86%
AZO AZO AutoZone	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	67.89%
KEY KEY KeyCorp	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-10.82%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	27.88%
MCK MCK McKesson	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	102.13%
HPQ HPQ HP	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-12.99%
LHX LHX L3Harris Technologies	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-13.83%
DFS DFS Discover Financial	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	60.40%
MET MET MetLife	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	29.50%
CAH CAH Cardinal Health	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	119.20%
BK BK Bank of New York Mellon	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	91.15%
LOW LOW Lowe's Companies	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	16.20%
IT IT Gartner	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	49.30%
CE CE Celanese	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-48.38%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	3.66%
DVN DVN Devon Energy	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-36.24%
DRI DRI Darden Restaurants	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	57.59%
MO MO Altria Group	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	30.23%
APA APA APA	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-40.14%
CHTR CHTR Charter Communications	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-19.54%
BBY BBY Best Buy Co	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-2.81%
T T AT&T	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	47.09%
CMA CMA Comerica	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-24.38%
AMP AMP Ameriprise Financial	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	82.42%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-34.04%
BLDR BLDR Builders FirstSource	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	83.25%
MRO MRO Marathon Oil	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	----
DPZ DPZ Domino's Pizza	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	18.03%
AIG AIG American Intl Gr	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	151.60%
BXP BXP Boston Properties	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-22.69%
PHM PHM PulteGroup	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	145.39%
C C Citigroup	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	39.47%
MAS MAS Masco	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	33.26%
KMI KMI Kinder Morgan	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	56.82%
IP IP International Paper	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	20.61%
NVR NVR NVR	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	67.88%
EMN EMN Eastman Chemical	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-5.01%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	21.16%
REG REG Regency Centers	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	13.84%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	61.80%
WHR WHR Whirlpool	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	F/K/A Charles Schwab - Edgewood Management Llc	-43.81%
ORCL ORCL Oracle	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	96.76%
CCK CCK Crown Holdings	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-11.69%
HCA HCA HCA Healthcare	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	51.89%
LUMN LUMN Lumen Technologies	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-55.87%
SPG SPG Simon Property Group	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	51.59%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	66.37%
COF COF Capital One Financial	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	60.30%
L L Loews	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	57.66%
LBTYK LBTYK Liberty Global Plc Class C Ordinary	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	-46.50%
BAC BAC Bank of America	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	26.25%
FICO FICO Fair Isaac	Sale $1,001 - $15,000	Aug 03, 2022 Reported on Sep 14, 2022	---	293.93%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	90.99%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	36.46%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	45.05%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	561.61%
GIS GIS General Mills	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-20.56%
SYY SYY Sysco	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-17.67%
AON AON Aon	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	36.46%
ABBV ABBV AbbVie	Sale (Partial) $15,001 - $50,000	Jul 27, 2022 Reported on Aug 10, 2022	---	38.94%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	45.59%
MU MU Micron Technology	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	53.05%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	2.62%
EL EL Estee Lauder Cos	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-74.58%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	109.68%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	45.59%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	2.62%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	46.35%
LRCX LRCX Lam Research	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	62.17%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	103.76%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	46.35%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	45.05%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	109.68%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	22.60%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	14.45%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	14.86%
CNC CNC Centene	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-36.33%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	10.34%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.45%
MU MU Micron Technology	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	53.05%
V V Visa	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	59.48%
CME CME CME Group	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	34.37%
LRCX LRCX Lam Research	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	62.17%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-18.78%
CNC CNC Centene	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-36.33%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-37.01%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.21%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	14.86%
CB CB Chubb	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	55.84%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	2.22%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-3.10%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	22.60%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-18.78%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	10.34%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-49.02%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	22.60%
CNC CNC Centene	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-36.33%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	2.62%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.53%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jul 27, 2022 Reported on Aug 10, 2022	---	45.59%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	14.86%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	25.55%
EXPD EXPD Expeditors International	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	15.64%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-5.53%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	25.55%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	38.94%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	38.94%
GIS GIS General Mills	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-20.56%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	90.99%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	17.01%
NVDA NVDA NVIDIA	Purchase $15,001 - $50,000	Jul 27, 2022 Reported on Aug 10, 2022	---	561.61%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-3.10%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	561.61%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	45.05%
LRCX LRCX Lam Research	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	62.17%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	10.33%
GIS GIS General Mills	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-20.56%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	10.33%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-3.90%
EL EL Estee Lauder Cos	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-74.58%
HD HD Home Depot	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	17.48%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-18.78%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-3.90%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.21%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	90.99%
SYY SYY Sysco	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-17.67%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-3.10%
CAT CAT Caterpillar	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	81.26%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	10.34%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	45.59%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.45%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-3.90%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.53%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.45%
NKE NKE Nike	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-37.01%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	109.68%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	17.01%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	17.01%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	39.21%
WMT WMT Walmart	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	103.76%
EL EL Estee Lauder Cos	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-74.58%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	25.55%
HD HD Home Depot	Sale (Partial) $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	17.48%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	14.45%
NKE NKE Nike	Purchase $1,001 - $15,000	Jul 27, 2022 Reported on Aug 10, 2022	---	-37.01%
- Echo Street Goodco Select, LP [Hn]	Purchase $250,001 - $500,000	Jul 25, 2022 Reported on Jul 26, 2022	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
FICO FICO Fair Isaac	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	311.84%
PHM PHM PulteGroup	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	131.51%
KMI KMI Kinder Morgan	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	61.26%
HPQ HPQ HP	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-12.93%
AIG AIG American Intl Gr	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	131.74%
MAS MAS Masco	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	27.01%
BBY BBY Best Buy Co	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-5.84%
MO MO Altria Group	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	36.11%
ALLY ALLY Ally Financial	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	7.56%
EMN EMN Eastman Chemical	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-3.97%
HST HST Host Hotels & Resorts	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-15.28%
CMA CMA Comerica	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-25.38%
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-6.53%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	18.87%
WHR WHR Whirlpool	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	F/K/A Charles Schwab - Edgewood Management Llc	-44.21%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-32.09%
C C Citigroup	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	37.24%
DVN DVN Devon Energy	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-37.33%
KEY KEY KeyCorp	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-10.97%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	27.31%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	62.22%
NVR NVR NVR	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	61.74%
L L Loews	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	51.21%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	52.34%
IT IT Gartner	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	69.80%
CHTR CHTR Charter Communications	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-24.71%
MRO MRO Marathon Oil	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	----
MET MET MetLife	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	34.40%
IP IP International Paper	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	19.68%
NOC NOC Northrop Grumman	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	7.60%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	69.76%
LHX LHX L3Harris Technologies	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-7.30%
BK BK Bank of New York Mellon	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	93.72%
AZO AZO AutoZone	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	64.33%
DPZ DPZ Domino's Pizza	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	12.30%
APA APA APA	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-41.11%
CAH CAH Cardinal Health	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	136.83%
DGX DGX Quest Diagnostics	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	23.93%
CE CE Celanese	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-50.55%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	68.89%
BLDR BLDR Builders FirstSource	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	91.26%
PRU PRU Prudential Financial	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	15.08%
T T AT&T	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	31.93%
LBTYK LBTYK Liberty Global	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-46.02%
MCK MCK McKesson	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	102.44%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	28.14%
AMP AMP Ameriprise Financial	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	103.55%
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	109.71%
LUMN LUMN Lumen Technologies	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-55.48%
AMCR AMCR Amcor	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	-24.36%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	50.12%
HCA HCA HCA Healthcare	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	83.88%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jul 20, 2022 Reported on Aug 10, 2022	---	9.06%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-29.69%
MA MA Mastercard	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	61.08%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	16.10%
HD HD Home Depot	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	20.09%
RTN RTN Raytheon Company	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	----
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	8.62%
ADBE ADBE Adobe	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	1.95%
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-19.27%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-1.95%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-10.15%
INTC INTC Intel	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-37.18%
NKE NKE Nike	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-35.11%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	646.73%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-13.78%
DHR DHR Danaher	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-6.78%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-8.19%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	36.71%
BRK.B BRK.B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	----
PFE PFE Pfizer	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-49.22%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	36.62%
GOOGL GOOGL Alphabet	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	46.71%
FB FB Meta Platforms, Inc. Class A	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	----
T T AT&T	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	31.36%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	12.45%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	4.47%
V V Visa	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	59.81%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	67.98%
GOOG GOOG Alphabet	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	47.43%
SPGI SPGI S&P Global	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	42.48%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	152.58%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	113.93%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	99.85%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	19.69%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	14.90%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	40.00%
COST COST Costco Wholesale	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	73.87%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	67.65%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	76.32%
LOW LOW Lowe's Companies	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	22.74%
KO KO Coca-Cola	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	9.87%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-15.00%
AVGO AVGO Broadcom	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	287.61%
LIN LIN Linde	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	65.47%
TSLA TSLA Tesla	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	3.60%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Jul 15, 2022 Reported on Aug 10, 2022	---	45.35%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	52.41%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-9.95%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	31.69%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-2.44%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	72.80%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	19.78%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Jul 15, 2022 Reported on Aug 10, 2022	---	-3.92%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	Jul 14, 2022 Reported on Aug 10, 2022	---	77.36%
- Abdiel Qualified Onshore Partners,	Sale $500,001 - $1,000,000	Jul 01, 2022 Reported on Jul 26, 2022	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
AMT AMT American Tower	Sale $50,001 - $100,000	Jun 15, 2022 Reported on Jul 07, 2022	---	-9.89%
ALGN ALGN Align Tech	Sale $15,001 - $50,000	Jun 15, 2022 Reported on Jul 07, 2022	---	-30.84%
NOW NOW ServiceNow	Sale $15,001 - $50,000	Jun 15, 2022 Reported on Jul 07, 2022	---	77.65%
BX BX Blackstone	Sale $15,001 - $50,000	Jun 15, 2022 Reported on Jul 07, 2022	---	53.19%
V V Visa	Sale $50,001 - $100,000	Jun 15, 2022 Reported on Jul 07, 2022	---	71.12%
CMG CMG Chipotle Mexican Grill	Sale $15,001 - $50,000	Jun 15, 2022 Reported on Jul 07, 2022	---	91.64%
SNAP SNAP Snap	Sale $15,001 - $50,000	Jun 10, 2022 Reported on Jul 07, 2022	---	-29.74%
EQIX EQIX Equinix	Sale $15,001 - $50,000	Jun 10, 2022 Reported on Jul 07, 2022	---	28.56%
CMG CMG Chipotle Mexican Grill	Sale (Partial) $1,001 - $15,000	Jun 10, 2022 Reported on Jul 07, 2022	---	84.24%
ISRG ISRG Intuitive Surgical	Sale (Partial) $1,001 - $15,000	Jun 10, 2022 Reported on Jul 07, 2022	---	139.92%
MTCH MTCH Match Group	Sale $15,001 - $50,000	Jun 10, 2022 Reported on Jul 07, 2022	---	-60.24%
BX BX Blackstone	Purchase $15,001 - $50,000	Jun 10, 2022 Reported on Aug 02, 2023	Bx Was Purchased By Edgewood Management For $29,122 On June 10, 2022 And Sold For A Loss 5 Days Later On	37.78%
ADBE ADBE Adobe	Sale (Partial) $1,001 - $15,000	Jun 10, 2022 Reported on Jul 07, 2022	---	-1.67%
CME CME CME Group	Sale (Partial) $15,001 - $50,000	Jun 10, 2022 Reported on Jul 07, 2022	---	31.74%
ILMN ILMN Illumina	Sale $15,001 - $50,000	Jun 10, 2022 Reported on Jul 07, 2022	---	-55.83%
ASML ASML ASML Holding	Sale $50,001 - $100,000	Jun 10, 2022 Reported on Jul 07, 2022	---	37.33%
NFLX NFLX Netflix	Sale $15,001 - $50,000	Jun 10, 2022 Reported on Jul 07, 2022	---	424.92%
NOW NOW ServiceNow	Sale (Partial) $15,001 - $50,000	Jun 10, 2022 Reported on Jul 07, 2022	---	74.94%
NVDA NVDA NVIDIA	Sale (Partial) $1,001 - $15,000	Jun 10, 2022 Reported on Jul 07, 2022	---	593.41%
EL EL Estee Lauder Cos	Purchase $1,001 - $15,000	May 27, 2022 Reported on Jun 06, 2022	---	-73.42%
V V Visa	Sale (Partial) $1,001 - $15,000	May 27, 2022 Reported on Jun 06, 2022	---	57.68%
AMZN AMZN Amazon.com	Purchase $1,001 - $15,000	May 27, 2022 Reported on Jun 06, 2022	---	70.40%
NOW NOW ServiceNow	Purchase $15,001 - $50,000	May 27, 2022 Reported on Jun 06, 2022	---	73.79%
AMT AMT American Tower	Sale (Partial) $15,001 - $50,000	May 27, 2022 Reported on Jun 06, 2022	---	-17.14%
CME CME CME Group	Sale (Partial) $1,001 - $15,000	May 27, 2022 Reported on Jun 06, 2022	---	31.72%
ASML ASML ASML Holding	Purchase $1,001 - $15,000	May 27, 2022 Reported on Jun 06, 2022	---	22.77%
ASML ASML ASML Holding	Purchase $1,001 - $15,000	Apr 29, 2022 Reported on May 04, 2022	---	27.04%
V V Visa	Sale (Partial) $1,001 - $15,000	Apr 29, 2022 Reported on May 04, 2022	---	57.49%
V V Visa	Sale (Partial) $1,001 - $15,000	Apr 27, 2022 Reported on May 04, 2022	---	56.77%
NOW NOW ServiceNow	Purchase $1,001 - $15,000	Apr 27, 2022 Reported on May 04, 2022	---	77.52%
C C Citigroup	Sale $1,001 - $15,000	Apr 19, 2022 Reported on May 04, 2022	---	36.02%
C C Citigroup	Sale $1,001 - $15,000	Apr 19, 2022 Reported on May 04, 2022	---	36.02%
EQIX EQIX Equinix	Sale (Partial) $1,001 - $15,000	Mar 31, 2022 Reported on Apr 07, 2022	---	12.54%
NOW NOW ServiceNow	Purchase $1,001 - $15,000	Mar 08, 2022 Reported on Apr 07, 2022	---	59.74%
CME CME CME Group	Sale (Partial) $1,001 - $15,000	Mar 03, 2022 Reported on Apr 07, 2022	---	9.36%
ASML ASML ASML Holding	Purchase $15,001 - $50,000	Mar 03, 2022 Reported on Apr 07, 2022	---	13.54%
PYPL PYPL PayPal Holdings	Sale $50,001 - $100,000	Mar 03, 2022 Reported on Apr 07, 2022	---	-30.74%
ISRG ISRG Intuitive Surgical	Purchase $1,001 - $15,000	Feb 23, 2022 Reported on Mar 04, 2022	---	78.12%
NOW NOW ServiceNow	Purchase $15,001 - $50,000	Feb 18, 2022 Reported on Mar 04, 2022	---	48.87%
ADBE ADBE Adobe	Purchase $1,001 - $15,000	Feb 18, 2022 Reported on Mar 04, 2022	---	-12.50%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Feb 18, 2022 Reported on Mar 04, 2022	---	397.84%
FB FB Meta Platforms, Inc. Class A	Sale $50,001 - $100,000	Feb 18, 2022 Reported on Mar 04, 2022	F/K/A Facebook, Inc.	----
SNAP SNAP Snap	Purchase $1,001 - $15,000	Feb 17, 2022 Reported on Mar 04, 2022	---	-76.35%
NFLX NFLX Netflix	Purchase $1,001 - $15,000	Feb 02, 2022 Reported on Mar 04, 2022	---	123.59%
LUV LUV Southwest Airlines	Sale $1,001 - $15,000	Jan 14, 2022 Reported on Feb 11, 2022	---	-23.99%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Jan 14, 2022 Reported on Feb 11, 2022	---	-41.12%
INFO INFO Ihs Markit Ltd. Common Shares	Sale $15,001 - $50,000	Dec 31, 2021 Reported on Feb 11, 2022	---	-85.20%
NFLX NFLX Netflix	Purchase $1,001 - $15,000	Dec 31, 2021 Reported on Feb 11, 2022	---	59.40%
SNAP SNAP Snap	Purchase $1,001 - $15,000	Dec 31, 2021 Reported on Feb 11, 2022	---	-80.16%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	Dec 31, 2021 Reported on Feb 11, 2022	---	16.34%
PYPL PYPL PayPal Holdings	Purchase $1,001 - $15,000	Dec 31, 2021 Reported on Feb 11, 2022	---	-62.78%
ISRG ISRG Intuitive Surgical	Sale (Partial) $1,001 - $15,000	Dec 01, 2021 Reported on Feb 11, 2022	---	53.94%
ILMN ILMN Illumina	Purchase $1,001 - $15,000	Dec 01, 2021 Reported on Feb 11, 2022	---	-74.79%
SNAP SNAP Snap	Purchase $1,001 - $15,000	Nov 24, 2021 Reported on Feb 11, 2022	---	-81.21%
NVDA NVDA NVIDIA	Sale (Partial) $1,001 - $15,000	Nov 18, 2021 Reported on Feb 11, 2022	---	271.59%
INTU INTU Intuit	Sale (Partial) $1,001 - $15,000	Nov 15, 2021 Reported on Feb 11, 2022	---	-3.53%
SNAP SNAP Snap	Purchase $1,001 - $15,000	Nov 15, 2021 Reported on Feb 11, 2022	---	-83.20%
NVDA NVDA NVIDIA	Sale (Partial) $15,001 - $50,000	Nov 12, 2021 Reported on Feb 11, 2022	---	287.30%
PYPL PYPL PayPal Holdings	Purchase $15,001 - $50,000	Nov 12, 2021 Reported on Feb 11, 2022	---	-66.30%
CME CME CME Group	Purchase $1,001 - $15,000	Nov 05, 2021 Reported on Feb 11, 2022	---	18.78%
NVDA NVDA NVIDIA	Sale (Partial) $1,001 - $15,000	Nov 05, 2021 Reported on Feb 11, 2022	---	295.60%
ILMN ILMN Illumina	Purchase $1,001 - $15,000	Oct 26, 2021 Reported on Feb 11, 2022	---	-78.38%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	-41.29%
PG PG Procter & Gamble	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	18.36%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	17.38%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	17.38%
WMT WMT Walmart	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	73.88%
WMT WMT Walmart	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	73.88%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	0.14%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	0.14%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	Oct 22, 2021 Reported on Nov 05, 2021	---	-41.29%
AMZN AMZN Amazon.com	Sale (Partial) $1,001 - $15,000	Oct 19, 2021 Reported on Feb 11, 2022	---	13.94%
V V Visa	Purchase $1,001 - $15,000	Oct 19, 2021 Reported on Feb 11, 2022	---	43.74%
MTCH MTCH Match Group	Purchase $1,001 - $15,000	Oct 19, 2021 Reported on Feb 11, 2022	---	-81.03%
NVDA NVDA NVIDIA	Sale (Partial) $1,001 - $15,000	Oct 19, 2021 Reported on Feb 11, 2022	---	428.04%
NVDA NVDA NVIDIA	Sale (Partial) $1,001 - $15,000	Sep 01, 2021 Reported on Feb 11, 2022	---	424.49%
ILMN ILMN Illumina	Purchase $1,001 - $15,000	Aug 25, 2021 Reported on Feb 11, 2022	---	-81.50%
INTU INTU Intuit	Sale (Partial) $1,001 - $15,000	Aug 24, 2021 Reported on Feb 11, 2022	---	9.03%
MTCH MTCH Match Group	Purchase $1,001 - $15,000	Aug 09, 2021 Reported on Feb 11, 2022	---	-78.40%
NVDA NVDA NVIDIA	Sale (Partial) $1,001 - $15,000	Jun 22, 2021 Reported on Feb 11, 2022	---	523.19%
NFLX NFLX Netflix	Purchase $1,001 - $15,000	Jun 22, 2021 Reported on Feb 11, 2022	---	88.73%
MTCH MTCH Match Group	Purchase $1,001 - $15,000	Jun 18, 2021 Reported on Feb 11, 2022	---	-80.19%
NVDA NVDA NVIDIA	Sale (Partial) $1,001 - $15,000	Jun 18, 2021 Reported on Feb 11, 2022	---	531.48%
TBBC TBBC Triad Business Bank	Purchase $50,001 - $100,000	Jun 15, 2021 Reported on Feb 11, 2022	Small Public Community Bank.	----
INFO INFO Ihs Markit Ltd. Common Shares	Sale (Partial) $1,001 - $15,000	May 19, 2021 Reported on Feb 11, 2022	---	-80.81%
MTCH MTCH Match Group	Purchase $1,001 - $15,000	May 19, 2021 Reported on Feb 11, 2022	---	-78.04%
SNAP SNAP Snap	Purchase $1,001 - $15,000	May 14, 2021 Reported on Feb 11, 2022	---	-82.39%
FB FB Meta Platforms, Inc. Class A	Sale (Partial) $1,001 - $15,000	May 14, 2021 Reported on Feb 11, 2022	F/K/A Facebook, Inc. Cl A	----
ISRG ISRG Intuitive Surgical	Sale (Partial) $1,001 - $15,000	May 04, 2021 Reported on Feb 11, 2022	---	74.03%
MTCH MTCH Match Group	Purchase $1,001 - $15,000	May 04, 2021 Reported on Feb 11, 2022	---	-78.05%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	31.88%
CAT CAT Caterpillar	Purchase $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	47.20%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	0.55%
V V Visa	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	43.71%
DIS DIS Walt Disney	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	-46.53%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	39.36%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	5.29%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	5.29%
LRCX LRCX Lam Research	Purchase $15,001 - $50,000	Apr 30, 2021 Reported on May 06, 2021	---	22.23%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	-15.22%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	55.25%
VTRS VTRS Viatris	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	-31.20%
ABBV ABBV AbbVie	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	88.35%
EL EL Estee Lauder Cos	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	-78.66%
CNC CNC Centene	Purchase $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	-4.60%
LRCX LRCX Lam Research	Purchase $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	22.23%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	-15.22%
INTU INTU Intuit	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	46.55%
TJX TJX TJX Companies	Sale (Partial) $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	63.55%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 30, 2021 Reported on May 06, 2021	---	55.15%
CMG CMG Chipotle Mexican Grill	Purchase $1,001 - $15,000	Mar 26, 2021 Reported on Feb 11, 2022	---	67.87%
EL EL Estee Lauder Cos	Sale (Partial) $15,001 - $50,000	Mar 25, 2021 Reported on Feb 11, 2022	---	-76.60%
SNAP SNAP Snap	Purchase $1,001 - $15,000	Mar 25, 2021 Reported on Feb 11, 2022	---	-81.85%
INFO INFO Ihs Markit Ltd. Common Shares	Sale (Partial) $1,001 - $15,000	Mar 25, 2021 Reported on Feb 11, 2022	---	-79.57%
NVDA NVDA NVIDIA	Purchase $1,001 - $15,000	Mar 25, 2021 Reported on Feb 11, 2022	---	838.95%
ADBE ADBE Adobe	Purchase $1,001 - $15,000	Mar 25, 2021 Reported on Feb 11, 2022	---	-14.13%
INFO INFO Ihs Markit Ltd. Common Shares	Sale (Partial) $1,001 - $15,000	Mar 16, 2021 Reported on Feb 11, 2022	---	-79.36%
MTCH MTCH Match Group	Purchase $1,001 - $15,000	Mar 09, 2021 Reported on Feb 11, 2022	---	-79.96%
CME CME CME Group	Purchase $1,001 - $15,000	Mar 08, 2021 Reported on Feb 11, 2022	---	23.04%
SNAP SNAP Snap	Sale (Partial) $1,001 - $15,000	Mar 02, 2021 Reported on Feb 11, 2022	---	-85.54%
- Melvin Capital LP [Hn]	Purchase $500,001 - $1,000,000	Mar 01, 2021 Reported on Mar 04, 2021	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
- Seven Bridges Long/Short Equity	Purchase $500,001 - $1,000,000	Mar 01, 2021 Reported on Mar 04, 2021	Hedge Fund. Fund Manager Letter On File With The Committee On Ethics.	----
MTCH MTCH Match Group	Purchase $15,001 - $50,000	Feb 24, 2021 Reported on Feb 11, 2022	---	-81.04%
SNAP SNAP Snap	Sale (Partial) $15,001 - $50,000	Feb 24, 2021 Reported on Feb 11, 2022	---	-86.57%
ILMN ILMN Illumina	Sale (Partial) $1,001 - $15,000	Feb 24, 2021 Reported on Feb 11, 2022	---	-80.44%
INFO INFO Ihs Markit Ltd. Common Shares	Sale (Partial) $1,001 - $15,000	Feb 11, 2021 Reported on Feb 11, 2022	---	-78.89%
INFO INFO Ihs Markit Ltd. Common Shares	Sale (Partial) $15,001 - $50,000	Feb 02, 2021 Reported on Feb 11, 2022	---	-78.29%
V V Visa	Purchase $15,001 - $50,000	Feb 02, 2021 Reported on Feb 11, 2022	---	65.67%
PYPL PYPL PayPal Holdings	Sale (Partial) $15,001 - $50,000	Jan 22, 2021 Reported on Feb 11, 2022	---	-72.15%
NFLX NFLX Netflix	Purchase $15,001 - $50,000	Jan 22, 2021 Reported on Feb 11, 2022	---	69.91%
HD HD Home Depot	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	27.42%
CNC CNC Centene	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-7.95%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-28.39%
INTC INTC Intel	Sale $15,001 - $50,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-57.87%
INTC INTC Intel	Sale $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-57.87%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	71.68%
CFG CFG Citizens Financial Group	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	1.38%
CME CME CME Group	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	37.29%
CNC CNC Centene	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-7.95%
PKG PKG Packaging Corp of America	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	36.40%
AMGN AMGN Amgen	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	28.74%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	71.68%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	89.84%
INTU INTU Intuit	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	62.81%
GOOG GOOG Alphabet	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	91.51%
AMGN AMGN Amgen	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	28.74%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	74.29%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	2.08%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	87.79%
CAT CAT Caterpillar	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	73.45%
WMT WMT Walmart	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	78.33%
MU MU Micron Technology	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	17.34%
PYPL PYPL PayPal Holdings	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-70.73%
GOOGL GOOGL Alphabet	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	89.84%
DIS DIS Walt Disney	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-41.99%
SYY SYY Sysco	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-5.90%
GIS GIS General Mills	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	4.27%
PKG PKG Packaging Corp of America	Purchase $15,001 - $50,000	Jan 15, 2021 Reported on Feb 04, 2021	---	36.40%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	26.62%
EXPD EXPD Expeditors International	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	24.80%
CB CB Chubb	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	87.79%
QCOM QCOM Qualcomm	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-0.17%
APD APD Air Products & Chemicals	Purchase $15,001 - $50,000	Jan 15, 2021 Reported on Feb 04, 2021	---	1.65%
EL EL Estee Lauder Cos	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-73.13%
APD APD Air Products & Chemicals	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	1.65%
VTRS VTRS Viatris	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-46.33%
SBUX SBUX Starbucks	Sale (Partial) $1,001 - $15,000	Jan 15, 2021 Reported on Feb 04, 2021	---	-5.14%

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