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Invesco Development Markets Mutual Fund L : US D : Invesco Development Mutual Fund was sold on 12/30/22. The 403 Retirement Fund is managed by an Account Manager who is authorized to enact sell and purchase transactions. The 2022 4th Quarter Statement that reported this sale transaction was misplaced and just recently located.

Fidelity Emerging Markets Mutual Fund L : US D : Fidelity Emerging Markets Mutual Fund was purchased on 12/30/22. The 403 Retirement Fund is managed by an Account Manager who is authorized to enact sell and purchase transactions. The 2022 4th Quarter Statement that reported this purchase transaction was misplaced and just recently located.

American Funds Income Fund of America Mutual Fund L : US D : American Funds Mutual Fund was purchased on 12/30/22. The 403 Retirement Fund is managed by an Account Manager who is authorized to enact sell and purchase transactions. The 2022 4th Quarter Statement that reported this purchase transaction was misplaced and just recently located.

Seattle WA MN LT PW 2.75% PWR Util Due 05/01/45

Inland Real Estate Income Trust L : US D : Dividend Reinvestment ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Akamai Technologies, Inc. - Common Stock

York ME 987092HX4 Rate/Coupon: 3.000% Matures: 07/01/2026

Vaxcyte, Inc.

Uranium Energy Corp.

Tesla, Inc.

Tellurian Inc.

SpringWorks Therapeutics, Inc. - common stock

Relmada Therapeutics, Inc.

Pioneer Natural Resources Company

Physicians Realty Trust Common Shares of Beneficial Interest

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

Permian Resources Corporation Class A

NetSTREIT Corp.

National Energy Services Reunited Corp. - Ordinary Shares

Meta Platforms, Inc. - Class A

Kura Oncology, Inc.

Krystal Biotech, Inc.

KalVista Pharmaceuticals, Inc.

JP Morgan Chase & Co. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

International Seaways, Inc. Common Stock When Issued

Inotiv, Inc.

Home Depot, Inc.

Helmerich & Payne, Inc.

Helix Energy Solutions Group, Inc.

Gevo, Inc.

First Horizon Corporation

Exxon Mobil Corporation

Expro Group Holdings N.V.

Crescent Energy Company Class A ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Coterra Energy Inc.

Cogent Biosciences, Inc.

Claros Mortgage Trust, Inc.

Civitas Resources, Inc.

Chord Energy Corporation

Chevron Corporation

Cassava Sciences, Inc.

Brigham Minerals, Inc. Class A

Borr Drilling Limited Common Shares ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

BioLife Solutions, Inc.

Berkshire Hathaway Inc. New

Bank of America Corporation

Athira Pharma, Inc.

Archrock, Inc.

Anavex Life Sciences Corp.

Warner Bros. Discovery, Inc. - Series A Common Sto