Maria Elvira Salazar

Brookfield Renewable Partners L.P. Limited Partnership Units

International Business Machines Corporation Common Stock $50,000

International Business Machines Corporation Common Stock $50,000

Datadog, Inc. - Class A Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Datadog, Inc. - Class A Common Stock

QUALCOMM Incorporated - Common Stock

QUALCOMM Incorporated - Common Stock

Sherwin-Williams Company

Sherwin-Williams Company

Biogen Inc. - Common Stock

Whirlpool Corporation Common Stock

Whirlpool Corporation Common Stock

Biogen Inc. - Common Stock $100,000

Biogen Inc. - Common Stock

Carrier Global Corporation Common Stock

Carrier Global Corporation Common Stock

United Rentals, Inc. Common Stock

UnitedHealth Group Incorporated Common Stock

UnitedHealth Group Incorporated Common Stock

Sherwin-Williams Company

Sherwin-Williams Company $50,000

Microsoft Corporation - Common Stock

Amgen Inc. - Common Stock $50,000

Voyager Technologies, Inc. Class A Common Stock

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

Marvell Technology, Inc. - Common Stock

United Rentals, Inc. Common Stock

FedEx Corporation Common Stock

Honeywell International Inc. $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

GE Aerospace Common Stock

Amgen Inc. - Common Stock $50,000

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

Whirlpool Corporation Common Stock

Venture Global, Inc. Class A common stock

Ulta Beauty, Inc. - Common Stock

RH Common Stock

RH Common Stock

Peloton Interactive, Inc. - Common Stock

Peloton Interactive, Inc. - Common Stock

NVR, Inc. Common Stock

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

FedEx Corporation Common Stock

Corning Incorporated Common Stock

Corning Incorporated Common Stock

Citigroup, Inc. Common Stock

Citigroup, Inc. Common Stock $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Cisco Systems, Inc. - Common Stock

Cisco Systems, Inc. - Common Stock

Boeing Company

Boeing Company

Antero Resources Corporation Common Stock

Occidental Petroleum Corporation Common Stock

Clearway Energy, Inc. Class C Common Stock

Antero Resources Corporation Common Stock

Civitas Resources, Inc. Common Stock

New Fortress Energy Inc. - Class A Common Stock

DT Midstream, Inc. Common Stock

Clearway Energy, Inc. Class C Common Stock

UNITED STATE TREASURY BILL

UNITED STATES TREASURY BILL

US TREASURY BILL

UNITED STATES TREASURY BILL

OrthoFX Investor II LLC D : Miracle TV, Inc. joinder agreement with OrthoFx Investor II LLC.

US Treasury Bill

NextEra Energy Partners, LP Common Units representing limited partner interests

New Fortress Energy Inc. - Class A

UNITED STATES TREASURY BILL

UNITED STATES TREASURY BILL

ONEOK, Inc.

Cheniere Energy, Inc.

NextEra Energy Partners, LP Common Units representing limited partner interests D : NEXTERA ENERGY PARTNERS LPCOM UNIT LTD PARTNERSHIP INT ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

iShares Russell 1000 Value ETF D : ISHARES RUSSELL 1000 VALUE VSP 08/17/2021

iShares Russell 1000 Value ETF D : ISHARES RUSSELL 1000 VALUE VSP 05/11/2021

iShares Dow Jones U.S. ETF D : ISHARES DOWJONES US FINL SVCS COMPOSITE INDEX FD VSP 05/27/2020

Invesco S&P 500 Equal Weight ETF D : INVESCO S&P 500 EQUAL WEIGHT ETF

Tortoise Energy Infrastructure Corporation

Tortoise Energy Infrastructure ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Corporation D : TORTOISE ENERGY INFRA CORP PREFERENTIAL RATE UNSOLICITED TRADE

Tortoise Energy Infrastructure Corporation D : TORTOISE ENERGY INFRA CORP PREFERENTIAL RATE

Energy Transfer LP Common Units D : ENERGY TRANSFER LP COM UT LTD PREFERENTIAL RATE UNSOLICITED TRADE

Energy Transfer LP Common Units D : ENERGY TRANSFER LP COM UT LTD PREFERENTIAL RATE UNSOLICITED TRADE

Energy Transfer LP Common Units D : ENERGY TRANSFER LP COM UT LTD PREFERENTIAL RATE UNSOLICITED TRADE

Civitas Resources, Inc.

U.S. TREASURY BILL ZERO% D : U.S. TREASURY BILL ZERO% MAR 23 2023 YLD TO MATURITY 4.36% MATURITY DATE 3/23/23.

Cano Health, Inc. Class A $50,000 D : The Member held stock in Cano Health, through Primary Care (ITC) Holdings, Inc. (a private equity holding company of the Cano Health entities prior to this date), which is reported on previous filings. The transaction resulted in an exchange of non-publicly traded shares for Class A shares on February 21, 2023. C : The SPAC transaction initiated by the public acquisition company to purchase the Cano Health equity from Primary Care (ITC) Holdings included a Lock-Up Agreement pursuant to which shareholders can only exchange a portion of their non-publicly traded shares for publicly traded shares each year. Although the SPAC transaction occurred in 2021, the first exchange occurred in February of 2022, and this being the second exchange of Filer's shares.

U.S. TREASURY BILL ZERO% D : U.S. TREASURY BILL ZERO% YLD TO MATURITY 4.55% . THE MATURITY DATE 2/23/23.

Storm Shield of Miami, Inc. L : US D : Purchase of 50 shares of common stock in Storm Shield of Miami, Inc., a privately held corporation.

U.S. TREASURY BILL ZERO% D : Purchased a U.S. TREASURY BILL ZERO% bond with a yield to maturity of 4.48%. The maturity date is February 23, 2023.

U.S. TREASURY BILL ZERO% D : Redeemed U.S. TREASURY BILL ZERO% bond. The maturity date was January 19, 2023.

U.S. TREASURY BILL ZERO% D : Purchased a U.S. TREASURY BILL ZERO% bond with a yield to maturity of 3.73%. The maturity date is January 19, 2023.

U.S. TREASURY BILL ZERO% D : Redeemed a U.S. TREASURY BILL ZERO% bond. The maturity date was December 15, 2022.

U.S. TREASURY BILL ZERO% D : Purchased a U.S. TREASURY BILL ZERO% bond with a yield to maturity of 3.32%. The maturity date is December 15, 2022.

U.S. TREASURY BILL ZERO% D : Purchased a U.S. TREASURY BILL ZERO% bond with a yield to maturity of 2.54%. The maturity date is October 27, 2022.

7 Heaven for Kids, LLC f/k/a 7 Heaven for Kids PPEC, LLC L : Miami, FL, US D : Filer sold her 20% interest in LLC (20,000 Class B shares) in exchange for forgiveness of the loan Buyer initially made to Filer to invest in PPEC. C : Asset did not produce any income during time Filer held shares in asset. This sales transaction was not for cash proceeds but for forgiveness of the loan Buyer originally made to Filer to invest in LLC.

Cano Health, Inc. Class A $500,000 D : The Member held stock in Cano Health, through Primary Care (ITC) Holdings, Inc. (a private equity holding company of the Cano Health entities prior to this date), which is reported on previous filings. On June 3, 2021, through a SPAC transaction, a public acquisition company purchased all equity of Cano Health entities. The transaction resulted in an exchange of non-publicly traded shares for Class A shares on February 14, 2022. C : The SPAC transaction initiated by the public acquisition company to purchase the Cano Health equity from Primary Care (ITC) Holdings included a Lock-Up Agreement pursuant to which shareholders can only exchange a portion of their non-publicly traded shares for publicly traded shares each year. Although the SPAC transaction occurred in 2021, none of Filer's shares were exchanged until the date of this reported transaction.