Public disclosures
Daniel Goldman
Source: US House Clerk periodic transaction reports · last synced Sep 11, 2026Chamber
House
State / district
NY-10
Party
Not stated in filing
Disclosed trades
487
| Asset | Type | Transaction date | Notified | Reported range | Owner | Filing |
|---|---|---|---|---|---|---|
| SPGI · S&P Global Inc. Common Stock | Sale | Feb 11, 2025 | Mar 6, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| WTKWY · Wolters Kluwer N V Ord American Depositary Shares | Sale | Aug 3, 2023 | Sep 12, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| COIN · Coinbase Global, Inc. - Class A | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TEL · TE Connectivity Ltd. New Switzerland Registered Shares | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| THO · Thor Industries, Inc. | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TMUS · T-Mobile US, Inc. | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MO · Altria Group, Inc. | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VTR · Ventas, Inc. | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ZTS · Zoetis Inc. Class A | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KO · Coca-Cola Company | Sale | Jul 14, 2023 | Aug 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ABBV · AbbVie Inc. | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TSN · Tyson Foods, Inc. | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| APTV · Aptiv PLC Ordinary Shares | Sale | Jul 14, 2023 | Aug 7, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LBTYA · Liberty Global plc - Class A Ordinary Shares | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LSI · Life Storage, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MTB · M&T Bank Corporation | Sale | Jul 12, 2023 | Aug 9, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| MKTX · MarketAxess Holdings, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MELI · MercadoLibre, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| MAA · Mid-America Apartment Communities, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MOH · Molina Healthcare Inc | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NXRT · NexPoint Residential Trust, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PECO · Phillips Edison & Company, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| PLTK · Playtika Holding Corp. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PLD · ProLogis, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| PSA · Public Storage | Sale | Jul 12, 2023 | Aug 9, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| RWT · Redwood Trust, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ROIC · Retail Opportunity Investments Corp. | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| BFS · Saul Centers, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SBGI · Sinclair, Inc. - Class A | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SLG · SL Green Realty Corp | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SR · Spire Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| STT · State Street Corporation | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SYY · Sysco Corporation | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TNDM · Tandem Diabetes Care, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TFX · Teleflex Incorporated | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KHC · The Kraft Heinz Company | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TRIP · TripAdvisor, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UDR · UDR, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UPS · United Parcel Service, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UE · Urban Edge Properties Common Shares of Beneficial Interest | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VZ · Verizon Communications Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| WELL · Welltower Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| YUMC · Yum China Holdings, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ARE · Alexandria Real Estate Equities, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AYX · Alteryx, Inc. Class A | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AMCR · Amcor plc Ordinary Shares | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| T · AT&T Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| TEAM · Atlassian Corporation - Class A | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AVTR · Avantor, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BELFB · Bel Fuse Inc. - Class B | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BEPC · Brookfield Renewable Corporation Class A Subordinate Voting Shares | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CNC · Centene Corporation | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SCHW · Charles Schwab Corporation | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CFG · Citizens Financial Group, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CCI · Crown Castle Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| CUBE · CubeSmart Common Shares | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DLTR · Dollar Tree, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| EIX · Edison International | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| EQIX · Equinix, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| ES · Eversource Energy | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| EPRT · Essential Properties Realty Trust, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| EXR · Extra Space Storage Inc | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FNF · FNF Group of Fidelity National Financial, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| GILD · Gilead Sciences, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| PEAK · Healthpeak Properties, Inc. | Sale | Jul 12, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HST · Host Hotels | Sale | Jul 12, 2023 | Aug 8, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NVO · Novo Nordisk A/S | Sale | Jul 12, 2023 | Aug 9, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| ICHR · Ichor Holdings - Ordinary Shares | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IIPR · Innovative Industrial Properties, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IRM · Iron Mountain Incorporated | Sale | Jul 12, 2023 | Aug 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JAZZ · Jazz Pharmaceuticals plc - Ordinary Shares | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KRC · Kilroy Realty Corporation | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KLIC · Kulicke and Soffa Industries, Inc. | Sale | Jul 12, 2023 | Aug 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CMWAY · Commonwealth Bank Of Australia Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DRPRY · DR ING H C F PRSCHE U/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ENLAY · Enel Societa Per Azioni Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ENGIY · ENGIE SPNS/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| EPOKY · EPIROC AKTIEBOLAG U/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ERIC · Ericsson - American Depositary Shares each representing 1 underlying Class B share | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ESLOY · Essilor International SA ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| FANUY · Fanuc Corporation Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FERG · Ferguson plc Ordinary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| RACE · Ferrari N.V. Common Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FSUGY · Fortescue Metal Group Ltd American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FMS · Fresenius Medical Care AG | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| FJTSY · Fujitsu Ltd ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| GBERY · Geberit Ag Jona Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| GNGBY · Getinge AB Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| GSK · GSK plc American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HVRRY · Hannover Rueckversicherung SE American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HDELY · HeidelbergCement Ag Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HESAY · Hermes Intl S A Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| AAGIY · AIA Group, Ltd. Sponsored American Depository Receipt | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| AJINY · Ajinomoto Company, Inc. American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ALC · Alcon Inc. Ordinary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ALLE · Allegion plc Ordinary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AMADY · Amadeus IT Holding SA Unsponsored American Depository Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ANZGY · ANZ GROUP HLDGS LTD S/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| ARGX · argenx SE - American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ARKAY · Arkema Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ASHTY · Ashtead Group Plc Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ASAZY · Assa Abloy AB Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AZN · AstraZeneca PLC - American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| AXAHY · AXA SA Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| BAESY · BAE SYSTEMS plc Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SAN · Banco Santander, S.A. Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| BAYRY · Bayer Aktiengesellschaft American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| BGNE · BeiGene, Ltd. - American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BDNNY · Boliden AB Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| BXBLY · BRAMBLES LTD SP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| BRDCY · Bridgestone Corp Ord | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BTI · British American Tobacco Industries, p.l.c. Common Stock ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| BVVBY · BUREAU VERITAS SA UNS/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CAJPY · CANON INC S/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CCOEY · Capcom Co Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CZMWY · Carl Zeiss Meditec AG Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CHGCY · Chugai Pharmaceutical Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CLPBY · Coloplast AS Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CODYY · Compagnie de Saint Gobain Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CMSQY · Computershare Ltd Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CRARY · Credit Agricole SA Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DFKCY · DAIFUKU CO LTD UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DSNKY · Daiichi Sankyo Co Limited Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| DTRUY · DAIMLER TRUCK HLDG S/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DANOY · Danone Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DASTY · Dassault Systemes, S.A. American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DNZOY · Denso Corp Ltd Ord American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| DB · Deutsche Bank AG | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DHLGY · DEUTSCHE POST AG S/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DEO · Diageo plc | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| DSCSY · DISCO CORP UNSP /ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DNBBY · DNB ASA SP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HCMLY · Holcim Limited Unsponsored ADR representing Namen AKT | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HKXCY · Hong Kong Exchanges & Clearing Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HOCPY · Hoya Corp Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HSQVY · Husqvarna AB Sponsored ADR representing 2 Class B shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| IMBBY · Imperial Brands PLC | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IDEXY · Industria De Diseno Textil Inditex Sa Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| IFJPY · Informa PLC Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IHG · Intercontinental Hotels Group American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ISNPY · Intesa Sanpaolo S.P.A. Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| ITTOY · Itochu Techno-Solutions Corp Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JHX · James Hardie Industries plc American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| JRONY · Jeronimo Martins SGPS SA Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JTKWY · JUST EAT TAKEAWY SP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KDDIY · KDDI Corporation Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KRYAY · Kerry Group Plc Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KGFHY · Kingfisher plc Sponsored American Depositary Receipt | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KNBWY · Kirin Holdings Company, Limited Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ADRNY · KONINKLIJKE AD N.V. S/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KSRYY · KOSE CORP UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KUBTY · Kubota Corporation | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AIQUY · L'Air Liquide Ord American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| LYG · Lloyds Banking Group Plc American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| LZAGY · Lonza Group Ag Zuerich Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| LVMUY · LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| MQBKY · Macquarie Group, Ltd. Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| MDIBY · Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MKKGY · MERCK KGAA SPNS/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MIELY · Mitsubishi Electric Corp ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MTSFY · Mitsui Fudosan Co Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MFG · Mizuho Financial Group, Inc. Sponosred ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MSADY · MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MURGY · Muenchener Re Group AG Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NABZY · National Australia Bank Limited | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NGG · National Grid Transco, PLC National Grid PLC | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| NWG · NatWest Group plc American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NTES · NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NCMGY · Newcrest Mining Ltd Sponsored American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NJDCY · NIDEC CORP ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NTDOY · Nintendo Co Ltd ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NSANY · Nissan Motor Co., Ltd. American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NNGRY · NN GROUP NV UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NMR · Nomura Holdings Inc ADR American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NRDBY · NORDEA BANK ABP SP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NVS · Novartis AG | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| OMRNY · Omron Corporation Sponsored American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| OPHLY · Ono Pharmaceutical Co Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DNNGY · ORSTED A/S UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| OVCHY · Oversea-Chinese Banking Corporation Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PANDY · PANDORA AS SP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PROSY · PROSUS NV SP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| PRYMY · Prysmian S.P.A., Milano Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| QABSY · Qantas Airways Ltd | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| RANJY · Randstad Holdings NV Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| RELX · RELX PLC PLC American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| RIO · Rio Tinto Plc | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| RHHBY · Roche Holdings AG Basel American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| SAFRY · Safran S.A. Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| SAXPY · Sampo OYJ Unsponsored ADR representing A shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SDVKY · Sandvik A B Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SAP · SAP SE ADS | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| SE · Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SKLTY · Seek Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SVNDY · Seven & I Holdings Co Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SMNNY · SHIMANO INC UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SGIOY · Shionogi & Co Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SIEGY · Siemens AG American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SMMNY · SIEMENS HEALTHINEERS ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SPXCY · Singapore Exchange Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SMCAY · SMC Corp Japan SPONSORED ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SMFKY · Smurfit Kappa Group Plc American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SOBKY · SOFTBANK CORP UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SKHHY · SONIC HEALTHCARE SP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SONY · Sony Group Corporation American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| STM · STMicroelectronics N.V. | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| SMTOY · Sumitomo Electric Industries Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SUTNY · Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SUHJY · Sun Hung Kai Pptys Ltd Ord American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| STBFY · Suntory Beverage & Food Ltd American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SVNLY · Svenska Handelsbanken Unsponsored ADR representing A Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SWRAY · Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SCMWY · Swisscom AG | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TSM · Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| TTDKY · TDK Corporation | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| TLGPY · TELSTRA GROUP LTD S/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored ADR Representing B Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TRUMY · Terumo Corp Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TKOMY · Tokio Marine Holdings, Inc. Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| TRYIY · Toray Industries Inc ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TM · Toyota Motor Corporation | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| TMICY · Trend Micro Incorporated American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UBS · UBS Group AG Registered Ordinary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| UL · Unilever PLC | Sale | Jul 10, 2023 | Aug 4, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| UUGRY · United Utilities Group Plc Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UPMMY · UPM KYMMENE CORP UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| VOD · Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VWAGY · VOLKSWAGEN AG UNSP/ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| WJRYY · West Japan Railway Co Unsponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| WPP · WPP plc American Depositary Shares | Sale | Jul 10, 2023 | Aug 4, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| YARIY · Yara International ASA Sponsored ADR | Sale | Jul 10, 2023 | Aug 4, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AMKBY · A.P. Moller-Maersk A/S Unsponsored American Depository Receipt | Sale | Jul 10, 2023 | Aug 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AAVMY · ABN AMR BK N V UNSP/ADR | Sale | Jul 10, 2023 | Aug 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ADDYY · adidas AG Sponsored ADR | Sale | Jul 10, 2023 | Aug 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ATEYY · ADVANTEST CORP SP/ADR | Sale | Jul 10, 2023 | Aug 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AEG · AEGON N.V. | Sale | Jul 10, 2023 | Aug 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AONNY · Aeon Co Ltd American Depositary Shares | Sale | Jul 10, 2023 | Aug 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DQJCY · Don Quijote Holdings Co Ltd Unsponsored ADR | Sale | Jul 10, 2023 | Aug 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KNRRY · KNORR-BREMSE UNSP/ADR | Sale | Jul 10, 2023 | Aug 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PRNDY · PERNOD RICARD S A SP/ADR | Sale | Jul 10, 2023 | Aug 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| RPT · RPT Realty | Sale | Jul 10, 2023 | Aug 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LCID · Lucid Group, Inc. | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VAL · Valaris Limited Common Shares | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CHX · ChampionX Corporation | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CLF · Cleveland-Cliffs Inc. | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MOS · Mosaic Company | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| OLPX · Olaplex Holdings, Inc. | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PARA · Paramount Global - Class B | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| QS · QuantumScape Corporation Class A | Sale | Jun 29, 2023 | Aug 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IR · Ingersoll Rand Inc. | Sale | Jun 21, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NTDOY · Nintendo Co Ltd ADR | Purchase | Apr 13, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| WJRYY · West Japan Railway Co Unsponsored ADR | Purchase | Apr 13, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BILL · BILL Holdings, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CADE · Cadence Bank | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CNC · Centene Corporation | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CHX · ChampionX Corporation | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| GTLS · Chart Industries, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CFG · Citizens Financial Group, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CLF · Cleveland-Cliffs Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| COLB · Columbia Banking System, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CSGP · CoStar Group, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CWK · Cushman & Wakefield plc Ordinary Shares | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DDOG · Datadog, Inc. - Class A | Sale | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DLR · Digital Realty Trust, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DG · Dollar General Corporation | Purchase | Apr 10, 2023 | May 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| EWBC · East West Bancorp, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ESRT · Empire State Realty Trust, Inc. Class A | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| EPAM · EPAM Systems, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FCNCA · First Citizens BancShares, Inc. - Class A | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FNF · FNF Group of Fidelity National Financial, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| FCEL · FuelCell Energy, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| GM · General Motors Company | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HAL · Halliburton Company | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HRL · Hormel Foods Corporation | Sale | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HUN · Huntsman Corporation | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| IFF · International Flavors & Fragrances, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| JKHY · Jack Henry & Associates, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JCI · Johnson Controls International plc Ordinary Share | Sale | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| LC · LendingClub Corporation | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LNC · Lincoln National Corporation | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MTB · M&T Bank Corporation | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MKTX · MarketAxess Holdings, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MPW · Medical Properties Trust, Inc. common stock | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MRTX · Mirati Therapeutics, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MOH · Molina Healthcare Inc | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MDLZ · Mondelez International, Inc. - Class A | Purchase | Apr 10, 2023 | May 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| NFG · National Fuel Gas Company | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NYCB · New York Community Bancorp, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NTNX · Nutanix, Inc. - Class A | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| OPEN · Opendoor Technologies Inc | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| QTWO · Q2 Holdings, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| QS · QuantumScape Corporation Class A | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| RNG · Ringcentral, Inc. Class A | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| RITM · Rithm Capital Corp. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SBRA · Sabra Health Care REIT, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SBAC · SBA Communications Corporation - Class A | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SHLS · Shoals Technologies Group, Inc. - Class A | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TSLA · Tesla, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SR · Spire Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KHC · The Kraft Heinz Company | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TFC · Truist Financial Corporation | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| UGI · UGI Corporation | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UAL · United Airlines Holdings, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| X · United States Steel Corporation | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VAL · Valaris Limited Common Shares | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| W · Wayfair Inc. Class A | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SLG · SL Green Realty Corp | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AAPL · Apple Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AKR · Acadia Realty Trust | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AFRM · Affirm Holdings, Inc. - Class A | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ALB · Albemarle Corporation | Sale | Apr 10, 2023 | May 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AAT · American Assets Trust, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AIG · American International Group, Inc. New | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| FOLD · Amicus Therapeutics, Inc. | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ANET · Arista Networks, Inc. | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TEAM · Atlassian Corporation - Class A | Purchase | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AXS · Axis Capital Holdings Limited | Sale | Apr 10, 2023 | May 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BHKLY · BOC Hong Kong | Sale | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ATLKY · Atlas Copco Ab Sponsored ADR repstg Class A | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CJPRY · Central Japan Railway Co Unsponsored ADR | Purchase | Mar 31, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CRZBY · Commerzbank Junge Shs American Depositary Shares | Purchase | Mar 31, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DKILY · Daikin Inds Ltd Unsponsored ADR | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DEO · Diageo plc | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| EBKDY · Erste Group Bank AG Sponsored ADR | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| GRFS · Grifols, S.A. - American Depositary Shares | Sale | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JHX · James Hardie Industries plc American Depositary Shares | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MFG · Mizuho Financial Group, Inc. Sponosred ADR | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MONOY · Monotaro Co. Ltd., Osaka Unsponsored ADR | Sale | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NOK · Nokia Corporation Sponsored American Depositary Shares | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NVS · Novartis AG | Purchase | Mar 31, 2023 | Apr 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| RHHBY · Roche Holdings AG Basel American Depositary Shares | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SE · Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SKLTY · Seek Ltd Unsponsored ADR | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SYIEY · Symrise Ag Unsponsored ADR | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ING · ING Group, N.V. | Purchase | Mar 31, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CS · Credit Suisse Group American Depositary Shares | Sale | Mar 20, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KO · Coca-Cola Company | Purchase | Mar 7, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CPB · Campbell Soup Company | Sale | Mar 7, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DAR · Darling Ingredients Inc. | Purchase | Mar 7, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BMY · Bristol-Myers Squibb Company | Sale | Mar 7, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CAG · ConAgra Brands, Inc. | Sale | Mar 7, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ZTS · Zoetis Inc. Class A | Purchase | Mar 7, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. | Sale | Mar 7, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| EQR · Equity Residential Common Shares of Beneficial Interest | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| BXP · Boston Properties, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CTAS · Cintas Corporation | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FLO · Flowers Foods, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| GILD · Gilead Sciences, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| IBRX · ImmunityBio, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ES · Eversource Energy | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ALNY · Alnylam Pharmaceuticals, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CDNA · CareDx, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CVS · CVS Health Corporation | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DLTR · Dollar Tree, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DEI · Douglas Emmett, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| EW · Edwards Lifesciences Corporation | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ENPH · Enphase Energy, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AON · Aon plc Class A Ordinary Shares | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CRM · Salesforce, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ATVI · Activision Blizzard, Inc | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SILK · Silk Road Medical, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| STT · State Street Corporation | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TSLA · Tesla, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| TMO · Thermo Fisher Scientific Inc | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UPS · United Parcel Service, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VZ · Verizon Communications Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| VNO · Vornado Realty Trust | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| WAL · Western Alliance Bancorporation Common Stock | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| Z · Zillow Group, Inc. - Class C Capital Stock | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CB · Chubb Limited | Sale | Mar 6, 2023 | Apr 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| HRL · Hormel Foods Corporation | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HPP · Hudson Pacific Properties, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| INVH · Invitation Homes Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BLNK · Blink Charging Co. | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JAZZ · Jazz Pharmaceuticals plc - Ordinary Shares | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| JNJ · Johnson & Johnson | Purchase | Mar 6, 2023 | Apr 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| K · Kellogg Company | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| KR · Kroger Company | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BATRK · Liberty Media Corporation - Series C Liberty Braves | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| LCID · Lucid Group, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MKC · McCormick & Company, Incorporated | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Mar 6, 2023 | Apr 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| BMRN · BioMarin Pharmaceutical Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| BILL · BILL Holdings, Inc. | Sale | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| AVB · AvalonBay Communities, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NOC · Northrop Grumman Corporation | Purchase | Mar 6, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ADM · Archer-Daniels-Midland Company | Purchase | Mar 6, 2023 | Apr 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| PACW · PacWest Bancorp | Sale | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| PEP · Pepsico, Inc. | Purchase | Mar 6, 2023 | Apr 3, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| RTN · Raytheon Company | Purchase | Mar 6, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HAL · Halliburton Company | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| RITM · Rithm Capital Corp. | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TAP · Molson Coors Beverage Company Class B | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SLG · SL Green Realty Corp | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NFG · National Fuel Gas Company | Sale | Mar 1, 2023 | Apr 3, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SR · Spire Inc. | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CEG · Constellation Energy Corporation | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NLY · Annaly Capital Management Inc. | Sale | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NVDA · NVIDIA Corporation | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| AIG · American International Group, Inc. New | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ATUS · Altice USA, Inc. Class A | Sale | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CHX · ChampionX Corporation | Purchase | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MPW · Medical Properties Trust, Inc. common stock | Sale | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KHC · The Kraft Heinz Company | Sale | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LUMN · Lumen Technologies, Inc. | Sale | Mar 1, 2023 | Apr 3, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NOK · Nokia Corporation Sponsored American Depositary Shares | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ALPMY · Astellas Pharma Inc Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CJPRY · Central Japan Railway Co Unsponsored ADR | Sale | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CRZBY · Commerzbank Junge Shs American Depositary Shares | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CSLLY · Csl Ltd SPONSORED ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DKILY · Daikin Inds Ltd Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| DNTUY · Dentsu Inc Tokyo Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| FRCOY · Fast Retailing Co Ltd Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| GVDNY · Givaudan SA Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HLN · Haleon plc American Depositary Shares | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| HSBC · HSBC Holdings, plc. | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ITTOY · Itochu Techno-Solutions Corp Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| JAPAY · Japan Tobacco Unsponsored American Depository Receipt | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KDDIY · KDDI Corporation Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KKOYY · Kesko OYJ Unsponsored ADR representing B shares | Sale | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MSLOY · Mitsui Osk Lines Ltd Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| NCBDY · Namco Bandai Holdings Inc Hamamatsu American Depositary Shares | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NGG · National Grid Transco, PLC National Grid PLC | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| NTDTY · Ntt Data Corp Ltd Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SKLTY · Seek Ltd Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SHECY · Shin-Etsu Chemical Co Ltd Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SSDOY · Shiseido Co Ltd Ord American Depositary Shares | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| STBFY · Suntory Beverage & Food Ltd American Depositary Shares | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TTNDY · Techtronic Industries Company Ltd American Depositary Shares | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TRUMY · Terumo Corp Unsponsored ADR | Sale | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| TOELY · Tokyo Electron Ltd Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| TOTDY · Toto Ltd Ord American Depositary Shares | Sale | Feb 27, 2023 | Mar 1, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| UCBJY · UCB Unsponsored ADR | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| UL · Unilever PLC | Purchase | Feb 27, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| MO · Altria Group, Inc. | Purchase | Feb 3, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| LLY · Eli Lilly and Company | Sale | Feb 3, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KO · Coca-Cola Company | Sale | Feb 3, 2023 | Mar 1, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ALLY · Ally Financial Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| GOOGL · Alphabet Inc. - Class A | Purchase | Jan 31, 2023 | Feb 9, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| ARWR · Arrowhead Pharmaceuticals, Inc. | Sale | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TEAM · Atlassian Corporation - Class A | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| COF · Capital One Financial Corporation | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CNC · Centene Corporation | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| CTAS · Cintas Corporation | Sale | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CVS · CVS Health Corporation | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DG · Dollar General Corporation | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| FATE · Fate Therapeutics, Inc. | Sale | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| F · Ford Motor Company | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| HZNP · Horizon Therapeutics Public Limited Company - Ordinary Shares | Sale | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ISRG · Intuitive Surgical, Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| KDP · Keurig Dr Pepper Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MTB · M&T Bank Corporation | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MDT · Medtronic plc. Ordinary Shares | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| PG · Procter & Gamble Company | Purchase | Jan 31, 2023 | Feb 9, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| RJF · Raymond James Financial, Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| RIVN · Rivian Automotive, Inc. - Class A | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| TTD · The Trade Desk, Inc. - Class A | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| ABBV · AbbVie Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ABNB · Airbnb, Inc. - Class A | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| CRM · Salesforce, Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $100,001 - $250,000 | Self | PTR PDF |
| URI · United Rentals, Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| USB · U.S. Bancorp | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SBAC · SBA Communications Corporation - Class A | Purchase | Jan 31, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| SYNH · Syneos Health, Inc. - Class A | Sale | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SPWR · SunPower Corporation | Sale | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SR · Spire Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| ZTS · Zoetis Inc. Class A | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VTRS · Viatris Inc. | Purchase | Jan 31, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| VFC · V.F. Corporation | Sale | Jan 31, 2023 | Feb 9, 2023 | $50,001 - $100,000 | Self | PTR PDF |
| RHHBY · Roche Holdings AG Basel American Depositary Shares | Purchase | Jan 13, 2023 | Feb 9, 2023 | $15,001 - $50,000 | Self | PTR PDF |
| MSADY · MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | Purchase | Jan 13, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| TRYIY · Toray Industries Inc ADR | Purchase | Jan 13, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| WJRYY · West Japan Railway Co Unsponsored ADR | Purchase | Jan 13, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SSDOY · Shiseido Co Ltd Ord American Depositary Shares | Purchase | Jan 13, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| SVNDY · Seven & I Holdings Co Ltd Unsponsored ADR | Purchase | Jan 13, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
| DNTUY · Dentsu Inc Tokyo Unsponsored ADR | Purchase | Jan 13, 2023 | Feb 9, 2023 | $1,001 - $15,000 | Self | PTR PDF |
Source: periodic transaction reports filed with the Clerk of the US House of Representatives. Filings appear up to 45 days after a transaction, amounts are disclosed only as ranges, and a filing may cover assets held by a spouse or dependent child. Nothing here is investment advice.