Kathy Manning

Seven Bridges Long/Short Equity Fund Series ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Kaplan Alaska LLC D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Long/Short Equity Fund Series $100,000 S : Hedge fund. Fund manager letter on file with the Committee on Ethics. LLC D

Seven Bridges Long/Short Equity Fund Ltd. D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Strategic Equity Fund Series Kaplan Alaska LLC D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Strategic Equity Fund Series $5,000,000 S : Hedge fund. Fund manager letter on file with the Committee on Ethics. LLC D

Seven Bridges Multi-Strategy Fund Ltd. $250,000 D : Investment Company. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Emerging Markets Fund Series Kaplan Alaska LLC

Seven Bridges Emerging Markets Fund Series S : Hedge fund. Fund manager letter on file with the Committee on Ethics. LLC D

Seven Bridges Long/Short Equity Fund Series $250,000 S : Hedge fund. Fund manager letter on file with the Committee on Ethics. LLC D

Seven Bridges Multi-Strategy Fund Ltd. D : Investment Company. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Long/Short Equity Fund Ltd. $50,000 D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Silver Point Distressed Opportunity Institutional Partners II, L.P. $50,000 S : Private Equity fund. Fund manager letter on file with the Committee on Ethics. LLC D

SB DPC Fund LP S : Private Equity fund. Fund manager letter on file with the Committee on Ethics. LLC D

Starbucks Corporation - Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Pfizer, Inc. Common Stock

Seven Bridges Private Equity Opportunities Fund III LP S : Private Equity fund. Fund manager letter on file with the Committee on Ethics. LLC D

Seven Bridges Energy Opportunities Fund III LP $100,000 S : Private Equity fund. Fund manager letter on file with the Committee on Ethics. LLC D

Walmart Inc. Common Stock

Visa Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Visa Inc.

TJX Companies, Inc.

Sysco Corporation Common Stock

Salesforce, Inc. Common Stock

Salesforce, Inc. Common Stock

Salesforce, Inc. Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

QUALCOMM Incorporated - Common Stock

Procter & Gamble Company

Packaging Corporation of America Common Stock

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock

Nike, Inc. Common Stock

Nike, Inc. Common Stock

Nike, Inc. Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

MSCI Inc. Common Stock

MSCI Inc. Common Stock

Microsoft Corporation - Common Stock

Microsoft Corporation - Common Stock

Microsoft Corporation - Common Stock

MICRON SOLUTIONS INC NEW

Merck & Company, Inc. Common Stock

Medtronic plc. Ordinary Shares

Mastercard Incorporated Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Mastercard Incorporated Common Stock

Lockheed Martin Corporation Common Stock

Lockheed Martin Corporation Common Stock

Lam Research Corporation - Common Stock

Johnson & Johnson Common Stock

Johnson & Johnson Common Stock

Intuit Inc. - Common Stock

Home Depot, Inc.

Home Depot, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Home Depot, Inc.

Garmin Ltd. Common Stock

Garmin Ltd. Common Stock

Garmin Ltd. Common Stock

Expeditors International of Washington, Inc.

Costco Wholesale Corporation - Common Stock

CME Group Inc. - Class A Common Stock

CME Group Inc. - Class A Common Stock

Chubb Limited Common Stock

Chubb Limited Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Chubb Limited Common Stock

Centene Corporation Common Stock

Centene Corporation Common Stock

Caterpillar, Inc. Common Stock

Apple Inc. - Common Stock

Apple Inc. - Common Stock

Apple Inc. - Common Stock

Aon plc Class A Ordinary Shares

Aon plc Class A Ordinary Shares ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Aon plc Class A Ordinary Shares

Amgen Inc. - Common Stock

Alphabet Inc. - Class C Capital Stock

Alphabet Inc. - Class C Capital Stock

Alphabet Inc. - Class A Common Stock

Alphabet Inc. - Class A Common Stock

Alphabet Inc. - Class A Common Stock

Air Products and Chemicals, Inc. Common Stock

Air Products and Chemicals, Inc. Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Accenture plc Class A Ordinary Shares

Accenture plc Class A Ordinary Shares

AbbVie Inc. Common Stock

Abbott Laboratories Common Stock

Abbott Laboratories Common Stock

Seven Bridges Multi-Strategy Fund Ltd. D : Investment Company. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Long/Short Equity Fund Series $1,000,000 S : Hedge fund. Fund manager letter on file with the Committee on Ethics. LLC D

Seven Bridges Long/Short Equity Fund Ltd. $250,000 D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Western Union Company

Seven Bridges Long/Short Equity Fund Series $1,000,000 Kaplan Alaska LLC D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Multi-Strategy Fund Ltd. D : Investment Company. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Long/Short Equity Fund Ltd. $250,000 D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

PayJoy Asset Fund LLC Kaplan Alaska LLC D : Private equity fund. Fund manager letter on file with the Committee on Ethics.

SB DPC Fund LP Kaplan Alaska LLC D : Private equity fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Multi-Strategy Fund Ltd. D : Investment Company. Fund manager letter on file with the Committee on Ethics. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Abdiel Qualified Onshore Partners, LP D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Long/Short Equity Fund Ltd. $500,000 D : Hedge Fund. Fund manager letter on file with the Committee on Ethics. SP Seven Bridges Long/Short Equity S (partial) 01/29/2024 02/02/2024 Spouse/DC Over Fund Series $1,000,000 Kaplan Alaska LLC D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Walmart Inc.

Walmart Inc.

Visa Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

TJX Companies, Inc.

TJX Companies, Inc.

TJX Companies, Inc.

Sysco Corporation

Sysco Corporation

Starbucks Corporation

Starbucks Corporation

Starbucks Corporation

Salesforce, Inc.

Salesforce, Inc.

Salesforce, Inc.

QUALCOMM Incorporated ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

QUALCOMM Incorporated

Procter & Gamble Company

Procter & Gamble Company

Procter & Gamble Company

Packaging Corporation of America

Nike, Inc.

Nike, Inc.

Nike, Inc.

MSCI Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

MSCI Inc.

MSCI Inc.

Microsoft Corporation

Microsoft Corporation

Microsoft Corporation

Micron Technology, Inc.

Micron Technology, Inc.

Micron Technology, Inc.

Merck & Company, Inc. Common Stock

Merck & Company, Inc. Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Merck & Company, Inc. Common Stock

Medtronic plc. Ordinary Shares

Medtronic plc. Ordinary Shares

Medtronic plc. Ordinary Shares

Mastercard Incorporated

Mastercard Incorporated

Mastercard Incorporated

Lockheed Martin Corporation

Lockheed Martin Corporation

Lam Research Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Lam Research Corporation

Lam Research Corporation

JP Morgan Chase & Co.

JP Morgan Chase & Co.

Johnson & Johnson

Intuit Inc.

Intuit Inc.

Intuit Inc.

General Mills, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

General Mills, Inc.

General Mills, Inc.

Costco Wholesale Corporation

Costco Wholesale Corporation

Costco Wholesale Corporation

CME Group Inc. - Class A

Citizens Financial Group, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > S

Citizens Financial Group, Inc.

Citizens Financial Group, Inc.

Chubb Limited

Caterpillar, Inc.

Caterpillar, Inc.

Caterpillar, Inc.

Apple Inc.

Apple Inc.

Apple Inc.

Aon plc Class A Ordinary Shares ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Aon plc Class A Ordinary Shares

Aon plc Class A Ordinary Shares

Amgen Inc.

Alphabet Inc. - Class C Capital Stock

Alphabet Inc. - Class C Capital Stock

Alphabet Inc. - Class A

Alphabet Inc. - Class A

Alphabet Inc. - Class A

Accenture plc Class A Ordinary Shares

Accenture plc Class A Ordinary Shares ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Accenture plc Class A Ordinary Shares

AbbVie Inc.

Abbott Laboratories

Abbott Laboratories

Echo Street GoodCo Select, LP D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

2000115358 SP Echo Street GoodCo Select, LP F S : Deleted D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Echo Street GoodCo Select, LP D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

2000115357 SP Echo Street GoodCo Select, LP F S : Deleted D : Hedge Fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Private Equity Opportunities Fund III LP D : Private Equity fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Energy Opportunities Fund III LP D : Private Equity fund. Fund manager letter on file with the Committee on Ethics.

SB Venture Select Fund LP D : Private Equity fund. Fund manager letter on file with the Committee on Ethics.

J. Goldman, L.P. S : Hedge fund. Fund manager letter on file with the Committee on Ethics. LLC D

J. Goldman, L.P. Kaplan Alaska LLC D : Hedge fund. Fund manager letter on file with the Committee on Ethics.

Seven Bridges Multi-Strategy Fund Series $1,000,000 S : Hedge fund. Fund manager letter on file with the Committee on Ethics. LLC D

Seven Bridges Multi-Strategy Fund Series $250,000 Kaplan Alaska LLC D : Hedge fund. Fund manager letter on file with the Committee on Ethics.

Walt Disney Company

Walt Disney Company

Walt Disney Company

Pfizer, Inc. SP Seven Bridges Multi-Strategy Fund S 12/31/2023 01/02/2024 Spouse/DC Over LP D : Investment Company. Fund manager letter on file with the Committee on Ethics.

Pfizer, Inc.

Pfizer, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

PayPal Holdings, Inc.

PayPal Holdings, Inc.