Susie Lee

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

Wynn Resorts, Limited - Common Stock

Tennant Company Common Stock

Starbucks Corporation - Common Stock

Sony Group Corporation American Depositary Shares

MGM Resorts International Common Stock

Marriott International - Class A Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Golden Entertainment, Inc. - Common Stock

Century Casinos, Inc. - Common Stock

Carnival Corporation Common Stock

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

Full House Resorts, Inc. - Common Stock

RHEINMETALL AG UNSP/ADR

Royal Caribbean Cruises Ltd.

ON Semiconductor Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > S

Nasdaq, Inc.

Motorola Solutions, Inc.

Keysight Technologies Inc.

IQVIA Holdings, Inc.

Gartner, Inc.

Evoqua Water Technologies Corp.

LPL Financial Holdings Inc.

IQVIA Holdings, Inc.

Arthur J. Gallagher & Co.

Zebra Technologies Corporation - ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Class A

Xylem Inc. Common Stock New

WESCO International, Inc.

VICI Properties Inc.

Vertiv Holdings, LLC Class A

Verisk Analytics, Inc.

US Foods Holding Corp.

TransUnion

The Goodyear Tire & Rubber Company

The AZEK Company Inc. Class A

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

Teledyne Technologies Incorporated

Syneos Health, Inc. - Class A

Stanley Black & Decker, Inc.

SS&C Technologies Holdings, Inc.

Shift4 Payments, Inc. Class A

Service Corporation International

Scotts Miracle-Gro Company

Resideo Technologies, Inc.

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

Qorvo, Inc.

Planet Fitness, Inc.

Performance Food Group Company

Palo Alto Networks, Inc.

Molson Coors Beverage Company Class B

Mattel, Inc.

Marvell Technology, Inc.

LKQ Corporation

Live Nation Entertainment, Inc.

Leslie's, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Hologic, Inc.

HCA Healthcare, Inc.

Global Payments Inc.

GFL Environmental Inc. Subordinate voting shares, no par value

Entegris, Inc.

Element Solutions Inc.

Elanco Animal Health Incorporated

Diversey Holdings, Ltd. - Ordinary Shares

Discover Financial Services ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Cushman & Wakefield plc Ordinary Shares

Crown Holdings, Inc.

Clarivate Plc Ordinary Shares

Churchill Downs, Incorporated

ChampionX Corporation

CDW Corporation

Catalent, Inc.

Caesars Entertainment, Inc.

Builders FirstSource, Inc.

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

Broadridge Financial Solutions, Inc.

Bright Horizons Family Solutions Inc.

Booz Allen Hamilton Holding Corporation

Black Knight, Inc.

Bio-Rad Laboratories, Inc. Class A

Berry Global Group, Inc.

Bath & Body Works, Inc.

Ball Corporation

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

Aptiv PLC Ordinary Shares

AMETEK, Inc.

American Water Works Company, Inc.

Ally Financial Inc.

AdaptHealth Corp.

Acadia Healthcare Company, Inc.

St. Joe Company

KB Home

Zimmer Biomet Holdings, Inc.

Synchrony Financial

Hologic, Inc.

Full House Resorts, Inc.

Full House Resorts, Inc.

Atlantic Richfield CO Bond, Maturity 2/1/22, Fixed Coupon Moodys A1 S&P A- Semiannually CuSIP 048825BA0 SuBHOLDINg OF: Fidelity Investments IRA DESCRIPTION: Bond investment was not sold, but rather it matured on 2/1/2022.

Wynn Resorts, Limited $50,000 SUBHOLDINg OF: ARW Subtrust > Fidelity Investments ARW Subtrust Brokerage Account

Wynn Resorts, Limited $50,000 SUBHOLDINg OF: Fidelity Investments Individual Brokerage

Bank of America Corporation SUBHOLDINg OF: DSL Living Trust > Fidelity Investments Brokerage Account

Rackspace Technology, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Howard Hughes Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

CommScope Holding Company, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

great Canadian gaming Corp Ordinary Shares SUBHOLDINg OF: DSL Living Trust > Fidelity Investments Brokerage Account DESCRIPTION: All outstanding shares of great Canadian gaming Corp were recently acquired by a subsidiary of Apollo Funds. As part of the merger, great Canadian gaming Corp shareholders received $45CAD in cash for each outstanding share.

Syneos Health, Inc. - Class A SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Shift4 Payments, Inc. Class A SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Leidos Holdings, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Evoqua Water Technologies Corp. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Element Solutions Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Carrier global Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Booz Allen Hamilton Holding Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Realogy Holdings Corp. (RLgY) SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Avaya Holdings Corp. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Realogy Holdings Corp. (RLgY) SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

goDaddy Inc. Class A (gDDY) SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Avaya Holdings Corp. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Victorias Secret & Co. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Shift4 Payments, Inc. Class A SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

ON Semiconductor Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Churchill Downs, Incorporated SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Bright Horizons Family Solutions Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Booz Allen Hamilton Holding Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Black Knight, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Realogy Holdings Corp. (RLgY) SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Dell Technologies Inc. Class C SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Carrier global Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Builders FirstSource, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Live Nation Entertainment, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

XPO Logistics, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

NortonLifeLock Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Under Armour, Inc. Class A SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Planet Fitness, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Live Nation Entertainment, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

L Brands, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Churchill Downs, Incorporated SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340 iD owner asset transaction Date notification amount cap. type Date gains >

Caesars Entertainment, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Ball Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Live Nation Entertainment, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Crown Holdings, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Constellation Brands, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Churchill Downs, Incorporated SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

CarMax Inc SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Ball Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Zimmer Biomet Holdings, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Travel Leisure Co. Common Stock SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Teleflex Incorporated SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Synchrony Financial SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Stanley Black & Decker, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Cushman & Wakefield plc Ordinary Shares SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

CommScope Holding Company, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Churchill Downs, Incorporated SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Carrier global Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Caesars Entertainment, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Vontier Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

VICI Properties Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

STORE Capital Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Stanley Black & Decker, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Masco Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

L Brands, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

goDaddy Inc. Class A (gDDY) SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Cushman & Wakefield plc Ordinary Shares SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Carrier global Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Caesars Entertainment, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Black Knight, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Ball Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Baker Hughes Incorporated SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Vontier Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

VICI Properties Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Resideo Technologies, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Lumentum Holdings Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Lear Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Elanco Animal Health Incorporated SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Domino's Pizza Inc ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Cushman & Wakefield plc Ordinary Shares SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Clarivate Plc Ordinary Shares SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Arthur J. gallagher & Co. (AJg) SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

VICI Properties Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Tetra Tech, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Resideo Technologies, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Pultegroup, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

MSCI Inc SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Domino's Pizza Inc SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Cushman & Wakefield plc Ordinary Shares SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Black Knight, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Ameresco, Inc. Class A SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

LPL Financial Holdings Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

LKQ Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

HCA Healthcare, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Ally Financial Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

2000081228 JT Ally Financial Inc. F S : Amended

Whirlpool Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Westrock Company SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Westlake Chemical Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Service Corporation International ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340