All trades

Quest Diagnostics Incorporated

iShares MSCI EAFE ETF

Fidelity Mid Cap INDX-IN$ PR L : US D : Purchased 2,989.177 shares Fidelity Mid Cap INDX-IN$ PR on 11/14/2022 at $27.00.

Texas Instruments Incorporated

Target Corporation

Vanguard High Dividend Yield ETF ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Vanguard Growth ETF

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund

iShares MSCI EAFE International Index Fund L : US D : Purchased 1,121.016 Shares of iShares MSCI EAFE International Index Fund on 11/02/2022 at

First Eagle SOGEN Global Fund #901 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > L : US D : Purchased 46.241 shares of First Eagle SOGEN Global Fund #901 on 11/02/022 at $56.17.

Fidelity Mid Cap Index Fund L : US D : Purchased 880.101 shares of Fidelity Mid Cap Index Fund on 11/02/2022 at $25.54.

Fidelity Emerging Markets Multifactor ETF

Federated Hermes ETF Trust Federated Hermes Short Duration High Yield ETF

Baird Aggregate Bond Fund Class Institutional L : US D : Purchased 1,030.176 Shares of BAIRD AGGREGEGATE BOND fund on 11/02/2022 at $9.33.

Schwab U.S. TIPs ETF

iShares Core S&P Small-Cap ETF

US Treasur NT 2% 11/30/22 D : Full Redemption. Part of my spouse's retirement portfolio.

Deep Roots Campaign LLC D : Community bond for The Oaks, a private K-12 school.

Intel Corporation D : Dividend Reinvestment ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2030

United States Treasury Notes

2000099605 JT United States Treasury Notes F S : Amended

CVS Health Corporation

Allstate Corporation

Continental Resources, Inc. $50,000 D : This transaction was a forced sale as the result of a cash tender offer. Gain over the 15+ year holding period exceeded $200 but is not taxable given the status of this account.

Stryker Corporation D : The terms of the call are a strike price of $240, and an expiration of 12/30/2022.

Unity Software Inc. D : This was an exchange of Ironsource stock for Unity stock due to a merger.

U. S. Treasury Note

Stryker Corporation D : The terms of the call are a strike price of $240, and an expiration of 12/30/2022.

Virginia St Pub 3.00% 10/01/38 D : redemption of 30,000 units of Virginia State Public 3.00% 10/01/38

Clark Cnty Nev Limited 3.00% 06/01/37 D : 30,000 units Clark County Nevada Limited 3.00% 06/01/37

ZimVie Inc.

Zimmer Biomet Holdings, Inc. $250,000

Santos, Ltd. Unsponsored ADR

Occidental Petroleum Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Moody's Corporation

Exxon Mobil Corporation

Eli Lilly and Company

Chevron Corporation

Bristol-Myers Squibb Company

TIPS Bond (Treasury Inflation Protected Security) D : This asset was held in the Lane M. Sherman Trust. Filer is one of many beneficiaries of that Trust. Under the terms of the trust, the filer is to receive approximately 1/5th of the total assets held by the trust on 1/1/22. This bond was transferred in full to another beneficiary outright on November 28.

Mount Diablo Hospital District Bond D : This asset was held in the Lane M. Sherman Trust. Filer is one of many beneficiaries of that Trust. Under the terms of the trust, the filer is to receive approximately 1/5th of the total assets held by the trust on 1/1/22. This bond was transferred in full to another beneficiary outright on November 28.

Marathon Oil Corporation

United States Treasury Notes

2000099604 JT United States Treasury Notes F S : Amended

Danaher Corporation

Danaher Corporation

Church & Dwight Company, Inc.

Amazon.com, Inc.

Coinbase Global, Inc. - Class A