D
Christopher A Coons
senate · DE · DemocratThese returns are estimates, not real results. Congressional filings report trade sizes as broad dollar ranges (for example $1,001–$15,000), and those ranges get much wider for large trades. Every figure here uses the midpoint of the disclosed range, so an individual number can be off by a wide margin. Treat rankings as rough signal, never as precise performance. How this is calculated
Est. return (weighted)
-0.8%
2025-09-14 → 2026-09-14
S&P 500 same window
+16.3%
Benchmark context only
Trades in window
13 / 22
Priced / disclosed
Est. volume
$153K
Midpoint of disclosed ranges
Sample flags: small sample means fewer than 5 priced trades; limited data means fewer than half of disclosed trades were priced.
What drove the estimate
Largest single ticker accounts for 18% of the total movement — concentration, not breadth, can explain a strong number.
| Ticker | Trades | Est. volume | Weight | Avg. est. return | Contribution |
|---|---|---|---|---|---|
| IYMIX | 1 | $33K | 21% | +5.6% | +1.18% |
| FTHSX | 1 | $8K | 5% | +21.8% | +1.14% |
| HIGFX | 1 | $8K | 5% | +3.9% | +0.20% |
| EIFAX | 1 | $8K | 5% | +2.5% | +0.13% |
| BSBIX | 2 | $16K | 10% | +1.0% | +0.11% |
| VWUAX | 1 | $8K | 5% | +1.3% | +0.07% |
| GIBIX | 1 | $8K | 5% | -0.9% | -0.05% |
| VWIUX | 1 | $8K | 5% | -1.8% | -0.09% |
| RAIIX | 1 | $8K | 5% | -11.8% | -0.61% |
| JENIX | 1 | $33K | 21% | -3.0% | -0.63% |
| TSCSX | 1 | $8K | 5% | -19.8% | -1.04% |
| IXUS | 1 | $8K | 5% | -23.5% | -1.23% |
Trade history
Most recent 300 disclosed transactions, all timeframes.
| Traded | Ticker | Asset | Type | Disclosed range | Est. midpoint | Disclosed |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | — | W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc. (Newark, Delaware) Description: Advanced materials manufacturing | sale | $100,001 - $250,000 | $175K | Aug 28, 2026 |
| Dec 31, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Dec 31, 2025 | BSBIX | Baird Short-Term Bond Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Dec 31, 2025 | VWUAX | Vanguard U.S. Growth Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Dec 31, 2025 | — | AGG - iShares Core U.S. Aggregate Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Dec 31, 2025 | BSBIX | Baird Short-Term Bond Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | GIBIX | Guggenheim Total Return Bond Fund - Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | FWMIX | Washington Mutual Investors Fund - Class F-3 | purchase | $15,001 - $50,000 | $33K | Aug 6, 2026 |
| Oct 10, 2025 | IXUS | iShares Core MSCI Total International Stock ETF | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | IYMIX | Macquarie Mid Cap Growth Fund - Institutional Class | sale | $15,001 - $50,000 | $33K | Aug 6, 2026 |
| Oct 10, 2025 | JENIX | The Jensen Quality Growth Fund Inc - I Shares | sale | $15,001 - $50,000 | $33K | Aug 6, 2026 |
| Oct 10, 2025 | TSCSX | Thrivent Small Cap Stock Fund - CLASS S | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | RAIIX | Rainier International Discovery Series - Class I | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | BMSYX | MFS Blended Research Mid Cap Equity Fund - R6 | purchase | $15,001 - $50,000 | $33K | Aug 6, 2026 |
| Oct 10, 2025 | HIGFX | AMERICAN HIGH INCOME TRUST - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | PLSRX | Aristotle Strategic Income Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund - Institutional Shares | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 10, 2025 | EIFAX | Eaton Vance Floating-Rate Advantage Fund - Eaton Vance Floating-Rate Advantage Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 6, 2025 | — | AB VPS Intl Value Port | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 6, 2025 | — | Future Path 529 College Enrollment Portfolio - A | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 6, 2025 | — | Htfd Ttl Return Bond HLS | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Oct 6, 2025 | — | Put VT Intl Equity | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jul 11, 2025 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jul 7, 2025 | — | InvDisLgCp | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jul 7, 2025 | — | Htfd Ttl Return Bond HLS | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jul 7, 2025 | — | Htfd Disciplined Eqty HLS | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jul 7, 2025 | — | AB VPS Intl Value Port | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jul 7, 2025 | — | Put VT Intl Equity | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| May 30, 2025 | — | Future Path 529 College Enrollment Portfolio - C | purchase | $50,001 - $100,000 | $75K | Aug 6, 2026 |
| May 30, 2025 | — | Future Path 529 College Enrollment Portfolio - A | purchase | $15,001 - $50,000 | $33K | Aug 6, 2026 |
| May 30, 2025 | — | Putnam 529 Age-Based Grad-C | sale | $50,001 - $100,000 | $75K | Aug 6, 2026 |
| May 30, 2025 | — | Putnam 529 Age-Based Grad-A | sale | $15,001 - $50,000 | $33K | Aug 6, 2026 |
| Apr 25, 2025 | — | JNL/Western Asset Global Multi-Sector Bond | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 25, 2025 | — | JNL/Neuberger Berman Strategic Income | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | Invesco Main St Small Cap | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | Putnam VT Small Cap Value | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | InvDisLgCp | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | Fidelity VIP Grwth | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | Put VT Intl Equity | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | AB VPS Intl Value Port | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | Htfd Ttl Return Bond HLS | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Apr 7, 2025 | — | Htfd Disciplined Eqty HLS | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/T. Rowe Price Short-Term Bond | sale | $15,001 - $50,000 | $33K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/DFA U.S. Core Equity | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/JPMorgan MidCap Growth | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/WCM Focused International Equity | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/Mellon Small Cap Index | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/Neuberger Berman Strategic Income | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL Multi-Manager Floating Rate Income | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/PPM America High Yield Bond | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/DoubleLine Total Return | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 24, 2025 | — | JNL/T. Rowe Price Capital Appreciation | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | OANMX | Oakmark Fund - Institutional Class | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund - Institutional | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | FSGGX | Fidelity Global ex U.S. Index Fund | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | CSSPX | Cohen & Steers Global Realty Shares, Inc. - Class I | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | BSBIX | Baird Short-Term Bond Fund - Institutional | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | HIGFX | AMERICAN HIGH INCOME TRUST - Class F-3 | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | LBFIX | ClearBridge Select Fund - Class I | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Mar 21, 2025 | JIGFX | Janus Henderson Overseas Fund - Class I | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Feb 27, 2025 | TSCSX | Thrivent Small Cap Stock Fund - CLASS S | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Feb 27, 2025 | — | IYMIX - Macquarie Mid Cap Growth Fund - Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Feb 27, 2025 | BSBIX | Baird Short-Term Bond Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Feb 27, 2025 | RAIIX | Rainier International Discovery Series - Class I | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Feb 27, 2025 | — | IXUS - iShares Core MSCI Total International Stock ETF | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Feb 27, 2025 | VWUAX | Vanguard U.S. Growth Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jan 6, 2025 | — | Htfd Disciplined Eqty HLS | sale | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jan 6, 2025 | — | Put VT Intl Equity | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jan 6, 2025 | — | AB VPS Intl Value Port | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jan 6, 2025 | — | Htfd Intl Opp HLS | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Jan 6, 2025 | — | Htfd Ttl Return Bond HLS | purchase | $1,001 - $15,000 | $8K | Aug 6, 2026 |
| Dec 26, 2024 | BSBIX | Baird Short Term Bond Fund Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Dec 9, 2024 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | VWUAX | Vanguard U.S. Growth Fund Admiral Shares | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | RAIIX | Rainier International Discovery Series - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | EIFAX | Eaton Vance Floating-Rate Advantaged Fund Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | JENIX | Jensen Quality Growth Fund Cl I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | MAWIX | Blackrock Strategic Global Bond Fund Inc. - Ins | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | PLSRX | Aristotle Strategic Income Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | GIBIX | Guggenheim Total Return Bond Fund- Institutional | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | IYMIX | Ivy Mid Cap Growth Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Nov 15, 2024 | — | DGRO - ISHARES TRUST CORE DIVID GWTH | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Oct 7, 2024 | — | Invesco VI Main Street Small Cap Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Oct 7, 2024 | — | HLSCX - Hartford Disciplined Equity Hls Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/Neuberger Strat Inc | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/T.RowePriceCapAp | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/MC Sm Cap Index | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/WCM Focused IntlEq | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/JPMorgan MidCapGrowth | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/DFA US Core Equity | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/T.Rowe Price ShTmBd | sale | $15,001 - $50,000 | $33K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/PPM America HighYldBd | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/PPM America FlRateInc | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 15, 2024 | — | JNL/DoubleLineTR | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 13, 2024 | FSGGX | Fidelity Global Ex U.S. Index Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 13, 2024 | — | DGRO - ISHARES TRUST CORE DIVID GWTH | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 13, 2024 | GIBIX | Guggenheim Total Return Bond Fund- Institutional | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 13, 2024 | RAIIX | Rainier International Discovery Series - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 13, 2024 | AGG | US Aggregate Bond Ishares Core ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | HIGFX | American High-Income Trust - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | VWILX | Vanguard International Growth Fund Admiral Share | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | LAHYX | Lord Abbett Investment Trust High Yield Fund Cla | sale | $15,001 - $50,000 | $33K | Aug 12, 2025 |
| Mar 12, 2024 | VWUAX | Vanguard U.S. Growth Fund Admiral Shares | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | GQGIX | Gqg Partners Emerging Markets Equity Fund Instit | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | MAWIX | Blackrock Strategic Global Bond Fund Inc. - Ins | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | VGISX | Virtus Duff & Phelps Global Real Estate Securiti | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | BSBIX | Baird Short Term Bond Fund Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | PLSRX | Aristotle Strategic Income Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | EIFAX | Eaton Vance Floating-Rate Advantaged Fund Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | JSOSX | Jpmorgan Strategic Income Opportunities Fund I C | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | JIGFX | Janus Henderson Overseas Fund - I Shares | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | HIGFX | American High-Income Trust - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | BSBIX | Baird Short Term Bond Fund Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | BIOIX | Baron Opportunity Fund Inst Shs | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | GOBIX | Brandywineglobal - Global Opportunities Bond Fun | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | CNSFX | Invesco Convertible Securities Fund Cl R6 | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 12, 2024 | LAHYX | Lord Abbett Investment Trust High Yield Fund Cla | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | FTHSX | Fullerthaler Behavioral Small-Cap Equity Fund In | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | CNSFX | Invesco Convertible Securities Fund Cl R6 | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | GERIX | Goldman Sachs Emerging Mkts Equity Insight Fd IN | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | DVY | Select Dividend Ishares ETF | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | JSOSX | Jpmorgan Strategic Income Opportunities Fund I C | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | LBFIX | Clearbridge Select Fd I | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | GOBIX | Brandywineglobal - Global Opportunities Bond Fun | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | VWILX | Vanguard International Growth Fund Admiral Share | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | sale | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | HIGFX | American High-Income Trust - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Mar 4, 2024 | JIGFX | Janus Henderson Overseas Fund - I Shares | purchase | $1,001 - $15,000 | $8K | Aug 12, 2025 |
| Feb 6, 2024 | — | W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc. (Newark, DE) Description: Advanced materials manufacturing | sale | $100,001 - $250,000 | $175K | Aug 12, 2025 |
| Feb 6, 2024 | — | W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc. (Newark, DE) Description: Advanced materials manufacturing | sale | $50,001 - $100,000 | $75K | Aug 12, 2025 |
| Jan 17, 2024 | — | Putnam 529 Age-Based Grad-C | sale | $15,001 - $50,000 | $33K | Aug 12, 2025 |
| Dec 28, 2023 | HIGFX | American High-Income Trust - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 28, 2023 | HIGFX | American High-Income Trust - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 12, 2023 | DGRO | iShares Core Dividend Growth ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 12, 2023 | GIBIX | Guggenheim Total Return Bond Fund- Institutional | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 12, 2023 | RAIIX | Rainier International Discovery Series - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 12, 2023 | PLSRX | Pacific Funds Strategic Income - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 12, 2023 | EIFAX | Eaton Vance Floating-Rate Advantaged Fund Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 11, 2023 | GIBIX | Guggenheim Total Return Bond Fund- Institutional | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 8, 2023 | DGRO | iShares Core Dividend Growth ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 7, 2023 | IYMIX | Delaware Ivy Mid Cap Growth Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 5, 2023 | PLSRX | Pacific Funds Strategic Income - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 5, 2023 | TSCSX | Thrivent Small Cap Stock Fund Class S | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Dec 5, 2023 | HIGFX | American High-Income Trust - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 21, 2023 | — | Scholar's Edge Fixed Income Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 15, 2023 | — | Scholar's Edge Aggressive Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 15, 2023 | — | Scholar's Edge Fixed Income Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 14, 2023 | DGRO | iShares Core Dividend Growth ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 14, 2023 | IXUS | Total Intl Stock Ishares Core MSCI ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 13, 2023 | RAIIX | Rainier International Discovery Series - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 13, 2023 | IYMIX | Delaware Ivy Mid Cap Growth Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 13, 2023 | MAWIX | Blackrock Strategic Global Bond Fund Inc. - Ins | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 9, 2023 | IXUS | Total Intl Stock Ishares Core MSCI ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 9, 2023 | DGRO | iShares Core Dividend Growth ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 8, 2023 | VWUAX | Vanguard U.S. Growth Fund Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Nov 8, 2023 | JENIX | Jensen Quality Growth Fund Cl I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 11, 2023 | LAHYX | Lord Abbett Investment Trust High Yield Fund Cla | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 11, 2023 | JENIX | Jensen Quality Growth Fund Cl I | purchase | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Oct 6, 2023 | — | AB VPS Relative Value Portfolio | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | RAIIX | Rainier International Discovery Series - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | GIBIX | Guggenheim Total Return Bond Fund- Institutional | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | GQGIX | Gqg Partners Emerging Markets Equity Fund Instit | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | IYMIX | Delaware Ivy Mid Cap Growth Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Invesco Main St Small Cap | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Htfd Intl Opp HLS | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Htfd Ttl Return Bond HLS | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | AB VPS Intl Value Port | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Fidelity VIP Equity-Incm | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Invesco Capital App Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Put VT Intl Equity | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | InvescoV.I Comstock Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Fidelity VIP Grwth | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Htfd Disciplined Eqty HLS | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Oct 6, 2023 | — | Putnam VT Small Cap Value | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 28, 2023 | — | Putnam 529 Age-Based GRAD-A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 20, 2023 | — | Scholar's Edge Today Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 20, 2023 | — | Scholar's Edge Today Portfolio C | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 20, 2023 | — | Scholar's Edge Fixed Income Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 20, 2023 | — | Scholar's Edge Aggressive Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 12, 2023 | IXUS | iShares Core MSCI Total International Stock ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 11, 2023 | TFEBX | The Tax-Exempt Bond Fund of America - Class F-3 | purchase | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Sep 11, 2023 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fun | sale | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Sep 11, 2023 | RAIIX | Rainier International Discovery Series - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 11, 2023 | PLSRX | Pacific Funds Strategic Income - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 6, 2023 | TFEBX | The Tax-Exempt Bond Fund of America - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 6, 2023 | RGERX | Columbia Select Global Equity Fund Class I2 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 6, 2023 | GSDUX | Goldman Sachs Short Duration Tax Free Fund Insti | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Sep 6, 2023 | VGISX | Virtus Duff & Phelps Global Real Estate Securiti | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Aug 11, 2023 | GSDUX | Goldman Sachs Short Duration Tax Free Fund Insti | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Aug 11, 2023 | IYMIX | Delaware Ivy Mid Cap Growth Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Aug 11, 2023 | GQGIX | Gqg Partners Emerging Markets Equity Fund Instit | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Aug 11, 2023 | VGISX | Virtus Duff & Phelps Global Real Estate Securiti | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Aug 11, 2023 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fun | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Aug 3, 2023 | LBFIX | Clearbridge Select Fd I | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 26, 2023 | DVY | iShares Select Dividend ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 25, 2023 | FSGGX | Fidelity Global Ex U.S. Index Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 25, 2023 | JSOSX | Jpmorgan Strategic Income Opportunities Fund I C | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 12, 2023 | VWUAX | Vanguard U.S. Growth Fund Admiral Shares | purchase | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Jul 12, 2023 | RGERX | Columbia Select Global Equity Fund Class I2 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 12, 2023 | TSCSX | Thrivent Small Cap Stock Fund Class S | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 12, 2023 | PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fun | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | AB VPS Relative Value Portfolio | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Htfd Intl Opp HLS | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | AB VPS Intl Value Port | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | PUT VT Intl Equity | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Htfd Ttl Return Bond HLS | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Htfd Disciplined Eqty HLS | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Putnam VT Small Cap Value | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Invesco Capital App Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Fidelity VIP Grwth | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Invesco Main St Small Cap | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | InvescoV.I. Comstock Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jul 6, 2023 | — | Fidelity VIP Equity-Incm | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jun 26, 2023 | MAWIX | Blackrock Strategic Global Bond Fund Inc. - Ins | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jun 26, 2023 | DVY | iShares Select Dividend ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jun 23, 2023 | BIOIX | Baron Opportunity Fund Inst Shs | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jun 23, 2023 | BSBIX | Baird Short Term Bond Fund Institutional Class | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jun 23, 2023 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Jun 23, 2023 | FSGGX | Fidelity Global Ex U.S. Index Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 26, 2023 | GOBIX | Brandywineglobal - Global Opportunities Bond Fun | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 26, 2023 | BIOIX | Baron Opportunity Fund Inst Shs | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 26, 2023 | OANMX | Oakmark Fund Institutional Class | purchase | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| May 16, 2023 | DGRO | iShares Core Dividend Growth ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 16, 2023 | IXUS | Total Intl Stock Ishares Core MSCI ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | VWUAX | Vanguard U.S. Growth Fund Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | TFEBX | The Tax-Exempt Bond Fund of America - Class F-3 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | LAHYX | Lord Abbett Investment Trust High Yield Fund Cla | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | JENIX | Jensen Quality Growth Fund Cl I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | GIBIX | Guggenheim Total Return Bond Fund- Institutional | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | GSDUX | Goldman Sachs Short Duration Tax Free Fund Insti | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | FIWDX | Fidelity Advisor Strategic Income Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | BSBIX | Baird Short Term Bond Fund Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | PLSRX | Pacific Funds Strategic Income - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 15, 2023 | TSCSX | Thrivent Small Cap Stock Fund Class S | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 5, 2023 | IXUS | Total Intl Stock Ishares Core MSCI ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 5, 2023 | LAHYX | Lord Abbett Investment Trust High Yield Fund Cla | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | CPEIX | Catalyst Dynamic Alpha Fund Class I | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | PLFDX | Pacific Funds Floating Rate Income - Advisor Cla | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | MCEIX | Martin Currie Emerging Markets Fund Class I | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | IYMIX | Delaware Ivy Mid Cap Growth Fund Class I | purchase | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| May 4, 2023 | GQGIX | Gqg Partners Emerging Markets Equity Fund Instit | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | GIBIX | Guggenheim Total Return Bond Fund- Institutional | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | RIPIX | Royce International Premier Fund Institutional C | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | VIESX | Virtus Kar Emerging Markets Small-Cap Fund I | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 4, 2023 | JENIX | Jensen Quality Growth Fund Cl I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 3, 2023 | DVY | iShares Select Dividend ETF | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | GOBIX | Brandywineglobal - Global Opportunities Bond Fun | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | — | Scholar's Edge Today Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | — | Scholar's Edge Fixed Income Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | — | Scholar's Edge Today Portfolio C | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | FSGGX | Fidelity Global Ex U.S. Index Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | — | Scholar's Edge Aggressive Portfolio A | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | OANMX | Oakmark Fund Institutional Class | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | GERIX | Goldman Sachs Emerging Mkts Equity Insight Fd IN | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | CSSPX | Cohen & Steers Global Realty Shares Inc Class I | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | FTHSX | Fuller & Thaler Behavioral Small-Cap Equity Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | BIOIX | Baron Opportunity Fund Inst Shs | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | CNSFX | Invesco Convertible Securities Fund Cl R6 | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | GLIFX | Lazard Global Listed Infrastructure Ptf Insti Sh | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | LBFIX | Clearbridge Select Fd I | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | VWILX | Vanguard International Growth Fund Admiral Share | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | BSBIX | Baird Short Term Bond Fund Institutional Class | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | JSOSX | Jpmorgan Strategic Income Opportunities Fund I C | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| May 2, 2023 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 25, 2023 | LBFIX | Clearbridge Select Fd I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 25, 2023 | VWILX | Vanguard International Growth Fund Admiral Share | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 25, 2023 | CNSFX | Invesco Convertible Securities Fund Cl R6 | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 14, 2023 | IXUS | Total Intl Stock Ishares Core MSCI ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 13, 2023 | RAIIX | Rainier International Discovery Series - Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 13, 2023 | IYMIX | Delaware Ivy Mid Cap Growth Fund Class I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 13, 2023 | VGISX | Virtus Duff & Phelps Global Real Estate Securiti | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | IXUS | iShares Core MSCI Total International Stock ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Htfd Disciplined Eqty HLS | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Put VT Intl Equity | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | AB VPS Intl Value Port | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Invesco Capital App Fund | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Fidelity VIP Grwth | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Htfd Ttl Return Bond HLS | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Htfd Intl Opp HLS | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Fidelity VIP Equity-Incm | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | InvescoV.I. Comstock Fund | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Invesco Main St Small Cap | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | AB VPS Relative Value Portfolio | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | — | Putnam VT Small Cap Value | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 6, 2023 | VGK | Europe ETF FTSE Vanguard | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 5, 2023 | BSBIX | Baird Short Term Bond Fund Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 5, 2023 | JENIX | Jensen Quality Growth Fund Cl I | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 5, 2023 | EIFAX | Eaton Vance Floating-Rate Advantaged Fund Class | purchase | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Apr 5, 2023 | TSYYX | Touchstone Ultra Short Duration Fixed Income Fd | sale | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Apr 5, 2023 | TSCSX | Thrivent Small Cap Stock Fund Class S | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Apr 5, 2023 | CLNRX | Columbia Global Opportunities Fund Class I2 | sale | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Mar 31, 2023 | — | Putnam 529 Age-Based GRAD-C | sale | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Mar 27, 2023 | DVY | iShares Select Dividend ETF | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |
| Mar 24, 2023 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $15,001 - $50,000 | $33K | Aug 12, 2024 |
| Mar 24, 2023 | BSBIX | Baird Short Term Bond Fund Institutional Class | purchase | $1,001 - $15,000 | $8K | Aug 12, 2024 |