Congressional stock trades · Member
Kelly Loeffler
Former senator · GA · Republican
321 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 2 annual reports are below.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2020-05-01 | 2020-02-05 | 86 ·>45 | Spouse | MRKMerck & Co., Inc. Option Type: Put Strike price: $77.50 Expires: 09/18/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-01 | 2020-02-05 | 86 ·>45 | Joint | Arena Pharmaceuticals, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-05-01 | 2020-02-05 | 86 ·>45 | Joint | ROKURoku, Inc. | Sale (full) | $100,001 - $250,000 | eFD → |
| 2020-05-01 | 2020-02-04 | 87 ·>45 | Joint | Tencent Holdings Limited | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-05-01 | 2020-02-04 | 87 ·>45 | Joint | Kirkland Lake Gold Ltd. | Sale (full) | $50,001 - $100,000 | eFD → |
| 2020-05-01 | 2020-02-04 | 87 ·>45 | Joint | CMCSAComcast Corporation | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-05-01 | 2020-02-04 | 87 ·>45 | Joint | AZOAutoZone, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-05-01 | 2020-02-03 | 88 ·>45 | Joint | HONHoneywell International Inc. | Sale (full) | $100,001 - $250,000 | eFD → |
| 2020-05-01 | 2020-01-28 | 94 ·>45 | Joint | REZIResideo Technologies, Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-05-01 | 2020-01-17 | 105 ·>45 | Spouse | PRUPrudential Financial, Inc. | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2020-05-01 | 2020-01-17 | 105 ·>45 | Spouse | Discover Financial Services | Purchase | $250,001 - $500,000 | eFD → |
| 2020-05-01 | 2020-01-14 | 108 ·>45 | Spouse | CSCOCisco Systems, Inc. Option Type: Put Strike price: $45.00 Expires: 07/17/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-01 | 2020-01-14 | 108 ·>45 | Spouse | CVXChevron Corporation Option Type: Put Strike price: $105.00 Expires: 06/19/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-01 | 2020-01-14 | 108 ·>45 | Spouse | GSThe Goldman Sachs Group, Inc. Option Type: Put Strike price: $215.00 Expires: 06/19/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-01 | 2020-01-14 | 108 ·>45 | Spouse | CMCSAComcast Corporation Option Type: Put Strike price: $42.50 Expires: 07/17/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-01 | 2020-01-14 | 108 ·>45 | Spouse | ULThe Unilever Group Option Type: Put Strike price: $55.00 Expires: 08/21/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-05-01 | 2020-01-08 | 114 ·>45 | Spouse | PRUPrudential Financial, Inc. Option Type: Put Strike price: $87.50 Expires: 06/19/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-13 | 18 | Spouse | PRUPrudential Financial, Inc. | Purchase | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-11 | 20 | Joint | BKNGBooking Holdings Inc. | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-11 | 20 | Member | ICEIntercontinental Exchange, Inc. | Sale (partial) | $5,000,001 - $25,000,000 | eFD → |
| 2020-03-31 | 2020-03-11 | 20 | Spouse | ICEIntercontinental Exchange, Inc. | Sale (partial) | $5,000,001 - $25,000,000 | eFD → |
| 2020-03-31 | 2020-03-10 | 21 | Spouse | CVXChevron Corporation | Purchase | $100,001 - $250,000 | eFD → |
| 2020-03-31 | 2020-03-10 | 21 | Joint | BKNGBooking Holdings Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-10 | 21 | Spouse | DDDuPont de Nemours, Inc. | Purchase | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-09 | 22 | Joint | HELEHelen of Troy Limited | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-03-31 | 2020-03-09 | 22 | Joint | TJXThe TJX Companies, Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-09 | 22 | Spouse | CRCrane Co. Option Type: Put Strike price: $55.00 Expires: 09/18/2020 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-09 | 22 | Spouse | AIZAssurant, Inc. Option Type: Put Strike price: $100.00 Expires: 01/15/2021 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-09 | 22 | Spouse | EMREmerson Electric Co. Option Type: Put Strike price: $50.00 Expires: 01/15/2021 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-09 | 22 | Spouse | HIGThe Hartford Financial Services Group, Inc. Option Type: Put Strike price: $45.00 Expires: 09/18/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-06 | 25 | Joint | BKNGBooking Holdings Inc. | Purchase | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-04 | 27 | Spouse | AMGNAmgen Inc. Option Type: Put Strike price: $180.00 Expires: 10/16/2020 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-04 | 27 | Spouse | AIGAmerican International Group, Inc. Option Type: Put Strike price: $40.00 Expires: 08/21/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-04 | 27 | Spouse | CVXChevron Corporation Option Type: Put Strike price: $92.50 Expires: 09/18/2020 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-04 | 27 | Spouse | BPBP PLC Option Type: Put Strike price: $30.00 Expires: 11/20/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-04 | 27 | Spouse | PANWPalo Alto Networks, Inc. Option Type: Put Strike price: $150.00 Expires: 09/18/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-03-03 | 28 | Joint | LULULululemon Athletica Inc. | Sale (full) | $50,001 - $100,000 | eFD → |
| 2020-03-31 | 2020-03-03 | 28 | Joint | ROSTRoss Stores, Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-03 | 28 | Joint | METAFacebook, Inc. | Sale (full) | $50,001 - $100,000 | eFD → |
| 2020-03-31 | 2020-03-03 | 28 | Spouse | DDDuPont de Nemours, Inc. | Purchase | $50,001 - $100,000 | eFD → |
| 2020-03-31 | 2020-03-02 | 29 | Joint | ROSTRoss Stores, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-03-02 | 29 | Spouse | DDDuPont de Nemours, Inc. | Purchase | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-28 | 32 | Spouse | DDDuPont de Nemours, Inc. | Purchase | $100,001 - $250,000 | eFD → |
| 2020-03-31 | 2020-02-27 | 33 | Joint | AMZNAmazon.com, Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-26 | 34 | Spouse | ICEIntercontinental Exchange, Inc. | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2020-03-31 | 2020-02-26 | 34 | Joint | ADPAutomatic Data Processing, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-03-31 | 2020-02-26 | 34 | Joint | Arena Pharmaceuticals, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-26 | 34 | Joint | AZOAutoZone, Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-26 | 34 | Spouse | ICEIntercontinental Exchange, Inc. | Sale (partial) | $1,000,001 - $5,000,000 | eFD → |
| 2020-03-31 | 2020-02-26 | 34 | Joint | NVDANVIDIA Corporation | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-26 | 34 | Joint | CMECME Group Inc. | Purchase | $100,001 - $250,000 | eFD → |
| 2020-03-31 | 2020-02-24 | 36 | Joint | Inphi Corporation | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-24 | 36 | Joint | METAFacebook, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-24 | 36 | Joint | NVDANVIDIA Corporation | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-24 | 36 | Joint | Arena Pharmaceuticals, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-03-31 | 2020-02-24 | 36 | Joint | AMZNAmazon.com, Inc. | Purchase | $15,001 - $50,000 | eFD → |
| 2020-03-31 | 2020-02-24 | 36 | Joint | CMECME Group Inc. | Purchase | $50,001 - $100,000 | eFD → |
| 2020-03-31 | 2020-02-21 | 39 | Spouse | Kellogg Company Option Type: Put Strike price: $60.00 Expires: 09/18/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-02-21 | 39 | Spouse | DDDuPont de Nemours, Inc. Option Type: Put Strike price: $40.00 Expires: 07/17/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-02-21 | 39 | Spouse | BABAAlibaba Group Holding Limited Option Type: Put Strike price: $175.00 Expires: 07/17/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-02-20 | 40 | Spouse | AIZAssurant, Inc. Option Type: Put Strike price: $125.00 Expires: 09/18/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-02-20 | 40 | Spouse | ABBVAbbVie Inc. Option Type: Put Strike price: $80.00 Expires: 08/01/2020 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-03-31 | 2020-02-20 | 40 | Joint | DOCUDocuSign, Inc. | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2020-03-31 | 2020-02-18 | 42 | Member | ICEIntercontinental Exchange, Inc. | Purchase | $5,000,001 - $25,000,000 | eFD → |
| 2020-03-12 | 2020-02-14 | 27 | Spouse | CATCaterpillar Inc. Option Type: Put Strike price: $120.00 Expires: 08/21/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-03-12 | 2020-02-14 | 27 | Joint | ORCLOracle Corporation | Purchase | $100,001 - $250,000 | eFD → |
| 2020-03-12 | 2020-02-14 | 27 | Joint | XOMExxon Mobil Corporation | Sale (full) | $250,001 - $500,000 | eFD → |
| 2020-03-12 | 2020-02-14 | 27 | Joint | Citrix Systems, Inc. | Purchase | $100,001 - $250,000 | eFD → |
| 2020-03-12 | 2020-02-14 | 27 | Spouse | AFLAflac Incorporated Option Type: Put Strike price: $50.00 Expires: 08/21/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-03-12 | 2020-02-12 | 29 | Joint | EEFTEuronet Worldwide, Inc. | Sale (full) | $100,001 - $250,000 | eFD → |
| 2020-03-12 | 2020-02-12 | 29 | Joint | FNKOFunko, Inc. | Sale (full) | $50,001 - $100,000 | eFD → |
| 2020-03-12 | 2020-02-11 | 30 | Joint | FNKOFunko, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-03-12 | 2020-02-11 | 30 | Joint | ORLYO'Reilly Automotive, Inc. | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-10 | 31 | Joint | Arena Pharmaceuticals, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-03-12 | 2020-02-10 | 31 | Joint | AZOAutoZone, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-10 | 31 | Joint | FNKOFunko, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-07 | 34 | Joint | ROKURoku, Inc. | Sale (full) | $100,001 - $250,000 | eFD → |
| 2020-03-12 | 2020-02-07 | 34 | Joint | Tencent Holdings Limited | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-07 | 34 | Joint | Arena Pharmaceuticals, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-03-12 | 2020-02-07 | 34 | Joint | FNKOFunko, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-06 | 35 | Joint | Tencent Holdings Limited | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-06 | 35 | Joint | Kirkland Lake Gold Ltd. | Sale (full) | $50,001 - $100,000 | eFD → |
| 2020-03-12 | 2020-02-06 | 35 | Joint | CMCSAComcast Corporation | Sale (full) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-06 | 35 | Joint | AZOAutoZone, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Spouse | MRKMerck & Co., Inc. Option Type: Put Strike price: $77.50 Expires: 09/18/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Joint | HONHoneywell International Inc. | Sale (full) | $100,001 - $250,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Spouse | DALDelta Air Lines, Inc. Option Type: Put Strike price: $52.50 Expires: 09/18/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Spouse | EMREmerson Electric Co. Option Type: Put Strike price: $67.50 Expires: 09/18/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Spouse | Discover Financial Services Option Type: Put Strike price: $72.50 Expires: 07/17/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-03-12 | 2020-01-31 | 41 | Joint | TJXThe TJX Companies, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-01-31 | 41 | Joint | AZOAutoZone, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-01-31 | 41 | Joint | ROSTRoss Stores, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-01-30 | 42 | Joint | AZOAutoZone, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-01-29 | 43 | Joint | CMCSAComcast Corporation | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-01-29 | 43 | Joint | KEYSKeysight Technologies, Inc. | Sale (full) | $100,001 - $250,000 | eFD → |
| 2020-03-12 | 2020-01-29 | 43 | Joint | ROSTRoss Stores, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-01-28 | 44 | Joint | REZIResideo Technologies, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-03-12 | 2020-01-27 | 45 | Joint | REZIResideo Technologies, Inc. | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2020-03-12 | 2020-01-24 | 48 ·>45 | Joint | REZIResideo Technologies, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-02-07 | 2020-01-31 | 7 | Spouse | TJXThe TJX Companies, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-31 | 7 | Spouse | ROSTRoss Stores, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-31 | 7 | Spouse | AZOAutoZone, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-30 | 8 | Spouse | AZOAutoZone, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-29 | 9 | Spouse | ROSTRoss Stores, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-29 | 9 | Spouse | CMCSAComcast Corporation | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-29 | 9 | Member | Blackstone Real Estate Investment Trust Company: The Blackstone Group Inc. (New York, NY) Description: Real Estate Investment Trust | Purchase | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-29 | 9 | Spouse | Blackstone Real Estate Investment Trust Company: The Blackstone Group Inc. (New York, NY) Description: Real Estate Investment Trust | Purchase | $100,001 - $250,000 | eFD → |
| 2020-02-07 | 2020-01-29 | 9 | Spouse | KEYSKeysight Technologies, Inc. | Sale (full) | $100,001 - $250,000 | eFD → |
| 2020-02-07 | 2020-01-28 | 10 | Spouse | REZIResideo Technologies, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2020-02-07 | 2020-01-27 | 11 | Spouse | REZIResideo Technologies, Inc. | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2020-02-07 | 2020-01-24 | 14 | Spouse | REZIResideo Technologies, Inc. | Sale (partial) | $50,001 - $100,000 | eFD → |
| 2020-02-07 | 2020-01-21 | 17 | Spouse | Discover Financial Services | Purchase | $250,001 - $500,000 | eFD → |
| 2020-02-07 | 2020-01-17 | 21 | Spouse | Georgia State Road & Tollway Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2021 | Purchase | $100,001 - $250,000 | eFD → |
| 2020-02-07 | 2020-01-14 | 24 | Spouse | ULThe Unilever Group Option Type: Put Strike price: $55.00 Expires: 08/21/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-02-07 | 2020-01-14 | 24 | Spouse | CVXChevron Corporation Option Type: Put Strike price: $105.00 Expires: 06/19/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-02-07 | 2020-01-14 | 24 | Spouse | GSThe Goldman Sachs Group, Inc. Option Type: Put Strike price: $215.00 Expires: 06/19/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-02-07 | 2020-01-14 | 24 | Spouse | CSCOCisco Systems, Inc. Option Type: Put Strike price: $45.00 Expires: 07/17/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-02-07 | 2020-01-14 | 24 | Spouse | CMCSAComcast Corporation Option Type: Put Strike price: $42.50 Expires: 07/17/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-02-07 | 2020-01-08 | 30 | Spouse | Sumter County Georgia School District General Obligation Bond Rate/Coupon: 5.5% Matures: 10/01/2023 | Purchase | $250,001 - $500,000 | eFD → |
| 2020-02-07 | 2020-01-08 | 30 | Spouse | PRUPrudential Financial, Inc. Option Type: Put Strike price: $87.50 Expires: 06/19/2020 | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2020-02-07 | 2020-01-08 | 30 | Spouse | Georgia State General Obligation Bond Rate/Coupon: 5.0% Matures: 02/01/2021 | Purchase | $100,001 - $250,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2021 report.
396 assets with a value on the report filed 2021-05-19, 125 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Primary Residence (portion) | Other | Member | $1,000,001 - $5,000,000 |
| Primary Residence (portion) | Other | Member | $1,000,001 - $5,000,000 |
| Primary Residence (portion) | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Bank of America NA | Other | Spouse | $100,001 - $250,000 |
| Primary Residence (portion) | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Secondary Residence | Other | Joint | $5,000,001 - $25,000,000 |
| Fidelity Investments | Other | Joint | $15,001 - $50,000 |
| Materials Select Sector SPDR Fund | Fund | Joint | None (or less than $1,001) |
| Health Care Select Sector SPDR Fund | Fund | Joint | None (or less than $1,001) |
| Consumer Staples Select Sector SPDR Fund | Fund | Joint | None (or less than $1,001) |
| Industrial Select Sector SPDR Fund | Fund | Joint | None (or less than $1,001) |
| Technology Select Sector SPDR Fund | Fund | Joint | None (or less than $1,001) |
| Utilities Select Sector SPDR Fund | Fund | Joint | None (or less than $1,001) |
| VanEck Vectors Gold Miners ETF | Fund | Joint | None (or less than $1,001) |
| VanEck Vectors Junior Gold Miners ETF | Fund | Joint | None (or less than $1,001) |
| iShares 20+ Year Treasury Bond ETF | Fund | Joint | None (or less than $1,001) |
| iShares MSCI Japan ETF | Fund | Joint | None (or less than $1,001) |
| GOOGLAlphabet Inc. | Stock | Joint | None (or less than $1,001) |
| ADPAutomatic Data Processing, Inc. | Stock | Joint | None (or less than $1,001) |
| AZOAutoZone, Inc. | Stock | Joint | None (or less than $1,001) |
| CMCSAComcast Corporation | Stock | Joint | None (or less than $1,001) |
| COSTCostco Wholesale Corporation | Stock | Joint | None (or less than $1,001) |
| DGDollar General Corporation | Stock | Joint | None (or less than $1,001) |
| EEFTEuronet Worldwide, Inc. | Stock | Joint | None (or less than $1,001) |
| METAFacebook, Inc. | Stock | Joint | None (or less than $1,001) |
| FISFidelity National Information Services, Inc. | Stock | Joint | None (or less than $1,001) |
| HONHoneywell International Inc. | Stock | Joint | None (or less than $1,001) |
| Inphi Corporation | Stock | Joint | None (or less than $1,001) |
| KEYSKeysight Technologies, Inc. | Stock | Joint | None (or less than $1,001) |
| LULULululemon Athletica Inc. | Stock | Joint | None (or less than $1,001) |
| MSFTMicrosoft Corporation | Stock | Joint | None (or less than $1,001) |
| NVDANVIDIA Corporation | Stock | Joint | $15,001 - $50,000 |
| ORLYO'Reilly Automotive, Inc. | Stock | Joint | None (or less than $1,001) |
| Raytheon Company | Stock | Joint | None (or less than $1,001) |
| REZIResideo Technologies, Inc. | Stock | Joint | None (or less than $1,001) |
| ROKURoku, Inc. | Stock | Joint | None (or less than $1,001) |
| ROSTRoss Stores, Inc. | Stock | Joint | None (or less than $1,001) |
| TJXThe TJX Companies, Inc. | Stock | Joint | None (or less than $1,001) |
| Tencent Holdings Limited | Stock | Joint | None (or less than $1,001) |
| TDGTransDigm Group Incorporated | Stock | Joint | None (or less than $1,001) |
| Fidelity Investments Money Market Tax Exempt Cl I (FTCXX) | Fund | Joint | $1,000,001 - $5,000,000 |
| iShares Core S&P 500 ETF | Fund | Joint | $5,000,001 - $25,000,000 |
| TDGTransDigm Group Incorporated | Stock | Member | None (or less than $1,001) |
| VTRVentas, Inc. | Stock | Member | None (or less than $1,001) |
| Goldman Sachs | Other | Joint | $100,001 - $250,000 |
| SPYSPDR S&P 500 ETF Trust | Fund | Joint | $1,000,001 - $5,000,000 |
| iShares Select Dividend ETF | Fund | Joint | $100,001 - $250,000 |
| iShares Russell 1000 Growth ETF | Fund | Joint | $1,000,001 - $5,000,000 |
| iShares Russell 1000 Value ETF | Fund | Joint | $1,000,001 - $5,000,000 |
| iShares Russell 2000 ETF | Fund | Joint | $250,001 - $500,000 |
| Vanguard Real Estate Index Fund ETF Shares | Fund | Joint | $100,001 - $250,000 |
| Eminence Partners Fund LLC | Other | Joint | None (or less than $1,001) |
| AAPLApple Inc. | Stock | Joint | None (or less than $1,001) |
| AGCOAGCO Corporation | Stock | Joint | None (or less than $1,001) |
| AMGNAmgen Inc. | Stock | Joint | None (or less than $1,001) |
| BACBank of America Corporation | Stock | Joint | None (or less than $1,001) |
| CCitigroup Inc. | Stock | Joint | None (or less than $1,001) |
| CSCOCisco Systems, Inc. | Stock | Joint | None (or less than $1,001) |
| DISThe Walt Disney Company | Stock | Joint | None (or less than $1,001) |
| DOCUDocuSign, Inc. | Stock | Joint | None (or less than $1,001) |
| EBAYeBay Inc. | Stock | Joint | None (or less than $1,001) |
| FDXFedEx Corporation | Stock | Joint | None (or less than $1,001) |
| JD.com Inc. | Other | Joint | None (or less than $1,001) |
| KEYKeyCorp | Stock | Joint | None (or less than $1,001) |
| KMIKinder Morgan, Inc. | Stock | Joint | None (or less than $1,001) |
| LMTLockheed Martin Corporation | Stock | Joint | None (or less than $1,001) |
| LOWLowe's Companies, Inc. | Stock | Joint | None (or less than $1,001) |
| MDLZMondelez International, Inc. | Stock | Joint | None (or less than $1,001) |
| MPCMarathon Petroleum Corporation | Stock | Joint | None (or less than $1,001) |
| PFEPfizer Inc. | Stock | Joint | None (or less than $1,001) |
| PRUPrudential Financial, Inc. | Stock | Joint | None (or less than $1,001) |
| PYPLPayPal Holdings, Inc. | Stock | Joint | None (or less than $1,001) |
| SAP SE | Other | Joint | None (or less than $1,001) |
| STZConstellation Brands, Inc. | Stock | Joint | None (or less than $1,001) |
| TAT&T Inc. | Stock | Joint | None (or less than $1,001) |
| TFCTruist Financial Corporation | Stock | Joint | None (or less than $1,001) |
| VZVerizon Communications Inc. | Stock | Joint | None (or less than $1,001) |
| WMTWalmart Inc. | Stock | Joint | None (or less than $1,001) |
| XOMExxon Mobil Corporation | Stock | Joint | None (or less than $1,001) |
| Citrix Systems, Inc. | Stock | Joint | None (or less than $1,001) |
| Morgan Stanley | Other | Member | $1,000,001 - $5,000,000 |
| AAPLApple Inc. | Stock | Member | None (or less than $1,001) |
| Atlanta Georgia Airport Gen Revenue Bond | Bond | Member | None (or less than $1,001) |
| Rome Georgia Water & Sewer Revenue Bond | Bond | Member | None (or less than $1,001) |
| Forsyth County Public Facilities Revenue Bond | Bond | Member | None (or less than $1,001) |
| Gainesville & Hall County Georgia Hospital Auth Revenue Bond | Bond | Member | None (or less than $1,001) |
| Weslaco Texas Ltd Tax Ref Bond | Bond | Member | None (or less than $1,001) |
| Fulton County Georgia Development Auth Revenue Bond | Bond | Member | None (or less than $1,001) |
| Athens Georgia Housing Auth Revenue Bond - Univ of Georgia | Bond | Member | None (or less than $1,001) |
| Floyd County Georgia School Dist General Obligation Bond | Bond | Member | None (or less than $1,001) |
| South Carolina State Pub Svc Revenue Bond | Bond | Member | None (or less than $1,001) |
| Glynn County Georgia Schools General Obligation Bond | Bond | Member | None (or less than $1,001) |
| Medical Center Hospital Auth Georgia Revenue Bond | Bond | Member | None (or less than $1,001) |
| Wisconsin State Health & Educational Facs Auth Revenue Bond | Bond | Member | None (or less than $1,001) |
| DeKalb County Georgia Water & Sewer Revenue Bond | Bond | Member | None (or less than $1,001) |
| Georgia State General Obligation Bond | Bond | Member | None (or less than $1,001) |
| Georgia State Road & Tollway Auth Revenue Bond | Bond | Member | None (or less than $1,001) |
| Richmond County Georgia Board of Education General Obligation Bond | Bond | Member | None (or less than $1,001) |
| Thomasville Georgia Hospital Auth Revenue Bond | Bond | Member | None (or less than $1,001) |
| Gainesville Georgia Water & Sewer Revenue Bond | Bond | Member | None (or less than $1,001) |
| Atlanta Georgia Airport Gen Revenue Bond | Bond | Member | None (or less than $1,001) |
| Greene County Georgia Development Auth Revenue Bond | Bond | Member | $50,001 - $100,000 |
| Hartford County Connecticut Met Dist General Obligation Bond | Bond | Member | $15,001 - $50,000 |
| Georgia State Road & Tollway Auth Revenue Bond | Bond | Member | $100,001 - $250,000 |
| Fulton County Georgia Development Auth Revenue Bond | Bond | Member | $50,001 - $100,000 |
| Georgia State Housing & Fin Auth Revenue Bond | Bond | Member | $250,001 - $500,000 |
| Georgia State Road & Tollway Auth Revenue Bond | Bond | Member | $15,001 - $50,000 |
| Downtown Development Auth Fairburn Georgia Revenue Bond | Bond | Member | $15,001 - $50,000 |
| Georgia State General Obligation Bond | Bond | Member | $15,001 - $50,000 |
| Cherokee County Georgia School System General Obligation Bond | Bond | Member | $250,001 - $500,000 |
| Gordon County Georgia School Dist General Obligation Bond | Bond | Member | $50,001 - $100,000 |
| DeKalb County Georgia Water & Sewer Revenue Bond | Bond | Member | $50,001 - $100,000 |
| Atlanta Georgia Water & Wastewater Revenue Bond | Bond | Member | $100,001 - $250,000 |
| Atlanta Georgia General Obligation Public Impt Bond | Bond | Member | $250,001 - $500,000 |
| Gainesville Georgia School Dist General Obligation Bond | Bond | Member | $100,001 - $250,000 |
| Gwinnett County Georgia Development Auth COPs | Bond | Member | $15,001 - $50,000 |
| Gainesville & Hall County Georgia Hospital Auth Revenue Bond | Bond | Member | $1,001 - $15,000 |
| Bartow County Georgia School District General Obligation Bond | Bond | Member | $15,001 - $50,000 |
| Atlanta Georgia Airport Gen Revenue Bond | Bond | Member | $250,001 - $500,000 |
| South Regional Joint Development Auth Georgia Revenue Bond | Bond | Member | $100,001 - $250,000 |
| BMYBristol-Myers Squibb Company | Stock | Member | None (or less than $1,001) |
| BPBP p.l.c. | Stock | Member | None (or less than $1,001) |
| CATCaterpillar Inc. | Stock | Member | None (or less than $1,001) |
| CLColgate-Palmolive Company | Stock | Member | None (or less than $1,001) |
| SLBSchlumberger Limited | Stock | Member | None (or less than $1,001) |
| HIGThe Hartford Financial Services Group, Inc. | Stock | Member | None (or less than $1,001) |
| KHCThe Kraft Heinz Company | Stock | Member | None (or less than $1,001) |
| Discover Financial Services | Stock | Member | None (or less than $1,001) |
| STTState Street Corporation | Stock | Member | None (or less than $1,001) |
| TGTTarget Corporation | Stock | Member | None (or less than $1,001) |
| Morgan Stanley | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Atlanta Georgia Tax Allocation Ref Bond | Bond | Spouse | None (or less than $1,001) |
| Columbus Georgia Building Auth Lease Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Gwinnett County Georgia Development Auth COPs | Bond | Spouse | None (or less than $1,001) |
| Municipal Elec Auth Georgia Subordinated Bond | Bond | Spouse | None (or less than $1,001) |
| Municipal Elec Auth Georgia Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Georgia State General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Katy Texas Independent School Dist Ref Bond | Bond | Spouse | None (or less than $1,001) |
| Weslaco Texas Ltd Tax Ref Bond | Bond | Spouse | None (or less than $1,001) |
| Bartow County Georgia Sales Tax Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Bainbridge Georgia Pub Facs Auth Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Polk Georgia School District General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Georgia State Housing & Fin Auth Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Lakewood Colorado CTFS Partnership COPs | Bond | Spouse | None (or less than $1,001) |
| Georgia State General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Georgia State General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Georgia State General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Nevada Sys Higher Ed Univs Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Medical Center Hospital Auth Georgia Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| El Paso Texas General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Richmond County Georgia Board of Education General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Atlanta Georgia Water & Wastewater Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Athens Georgia Housing Auth Revenue Bond - Univ of Georgia | Bond | Spouse | None (or less than $1,001) |
| DeKalb County Georgia General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Georgia State Housing & Fin Auth Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Macon-Bibb County Georgia General Obligation Bond | Bond | Spouse | None (or less than $1,001) |
| Municipal Elec Auth Georgia Subordinated Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Forsyth County Georgia School Dist General Obligation Bond | Bond | Spouse | $50,001 - $100,000 |
| Georgia State General Obligation Bond | Bond | Spouse | $250,001 - $500,000 |
| Duncanville Texas Independent School Dist Building Bond | Bond | Spouse | $100,001 - $250,000 |
| Georgia State Housing & Fin Auth Revenue Bond | Bond | Spouse | $500,001 - $1,000,000 |
| Carroll City-County Hospital Auth Georgia Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Floyd County Georgia School Dist General Obligation Bond | Bond | Spouse | $100,001 - $250,000 |
| Fulton County Georgia Development Auth Revenue Bond | Bond | Spouse | $15,001 - $50,000 |
| Georgia State General Obligation Bond | Bond | Spouse | $100,001 - $250,000 |
| Georgia State General Obligation Bond | Bond | Spouse | $100,001 - $250,000 |
| Metropolitan Atlanta Rapid Transit Auth Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Kentucky State Turnpike Auth Economic Development Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Cobb County Georgia Development Auth Student Hsg Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Georgia State General Obligation Bond | Bond | Spouse | $15,001 - $50,000 |
| Georgia State Road & Tollway Auth Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Sumter County School Dist General Obligation Bond | Bond | Spouse | $100,001 - $250,000 |
| Atlanta Georgia General Obligation Public Impt Bond | Bond | Spouse | $100,001 - $250,000 |
| DeKalb County Georgia General Obligation Bond | Bond | Spouse | $50,001 - $100,000 |
| Georgia State General Obligation Bond | Bond | Spouse | $100,001 - $250,000 |
| Macon-Bibb County Georgia General Obligation Bond | Bond | Spouse | $500,001 - $1,000,000 |
| Richmond County Georgia Development Auth Revenue Bond | Bond | Spouse | $250,001 - $500,000 |
| Washington Georgia Wilkes Payroll Development Auth Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Clarke County Georgia Hospital Auth Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Conyers Georgia General Obligation Bond | Bond | Spouse | $100,001 - $250,000 |
| Fulton County Georgia Development Auth Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Fulton County Georgia Development Auth Revenue Bond | Bond | Spouse | $50,001 - $100,000 |
| Morgan County Georgia Building Auth Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Gwinnett County Georgia School Dist General Obligation Bond | Bond | Spouse | $15,001 - $50,000 |
| Bleckley County Georgia School Dist General Obligation Bond | Bond | Spouse | $100,001 - $250,000 |
| Atlanta Georgia Water & Wastewater Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Indiana Transportation Finance Auth Hwy Revenue Bond | Bond | Spouse | $250,001 - $500,000 |
| Atlanta Georgia Tax Allocation Bond | Bond | Spouse | $100,001 - $250,000 |
| White County Georgia School Dist General Obligation Bond | Bond | Spouse | $50,001 - $100,000 |
| Louisiana Hsg Fin Agency Revenue Bond | Bond | Spouse | None (or less than $1,001) |
| Georgia State General Obligation Bond | Bond | Spouse | $500,001 - $1,000,000 |
| DeKalb County Georgia Water & Sewer Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Georgia Private Colleges and Univs Auth Revenue Bond | Bond | Spouse | $500,001 - $1,000,000 |
| ABBVAbbVie Inc. | Stock | Spouse | None (or less than $1,001) |
| ABBVAbbVie Inc. | Stock | Spouse | None (or less than $1,001) |
| ABTAbbott Laboratories | Stock | Spouse | None (or less than $1,001) |
| ABTAbbott Laboratories | Stock | Spouse | None (or less than $1,001) |
| AFLAflac Incorporated | Stock | Spouse | None (or less than $1,001) |
| Allergan plc | Stock | Spouse | None (or less than $1,001) |
| AIGAmerican International Group, Inc. | Stock | Spouse | None (or less than $1,001) |
| AIZAssurant, Inc. | Stock | Spouse | None (or less than $1,001) |
| AMATApplied Materials, Inc. | Stock | Spouse | None (or less than $1,001) |
| AMBAAmbarella, Inc. | Stock | Spouse | None (or less than $1,001) |
| AMBAAmbarella, Inc. | Stock | Spouse | None (or less than $1,001) |
| AMGNAmgen Inc. | Stock | Spouse | None (or less than $1,001) |
| BABAAlibaba Group Holding Limited | Stock | Spouse | None (or less than $1,001) |
| BABAAlibaba Group Holding Limited | Stock | Spouse | None (or less than $1,001) |
| BPBP p.l.c. | Stock | Spouse | None (or less than $1,001) |
| CAGConagra Brands, Inc. | Stock | Spouse | None (or less than $1,001) |
| CAGConagra Brands, Inc. | Stock | Spouse | None (or less than $1,001) |
| CAHCardinal Health, Inc. | Stock | Spouse | None (or less than $1,001) |
| CATCaterpillar Inc. | Stock | Spouse | None (or less than $1,001) |
| CLColgate-Palmolive Company | Stock | Spouse | None (or less than $1,001) |
| CLColgate-Palmolive Company | Stock | Spouse | None (or less than $1,001) |
| CLColgate-Palmolive Company | Stock | Spouse | None (or less than $1,001) |
| CVSCVS Health Corporation | Stock | Spouse | None (or less than $1,001) |
| DALDelta Air Lines, Inc. | Stock | Spouse | None (or less than $1,001) |
| DISThe Walt Disney Company | Stock | Spouse | None (or less than $1,001) |
| EMREmerson Electric Co. | Stock | Spouse | None (or less than $1,001) |
| GISGeneral Mills, Inc. | Stock | Spouse | None (or less than $1,001) |
| GSThe Goldman Sachs Group, Inc. | Stock | Spouse | None (or less than $1,001) |
| HONHoneywell International Inc. | Stock | Spouse | None (or less than $1,001) |
| HUNHuntsman Corporation | Stock | Spouse | None (or less than $1,001) |
| Kellogg Company | Stock | Spouse | None (or less than $1,001) |
| LLYEli Lilly and Company | Stock | Spouse | None (or less than $1,001) |
| LLYEli Lilly and Company | Stock | Spouse | None (or less than $1,001) |
| MSFTMicrosoft Corporation | Stock | Spouse | None (or less than $1,001) |
| PEPPepsiCo, Inc. | Stock | Spouse | None (or less than $1,001) |
| PGThe Procter & Gamble Company | Stock | Spouse | None (or less than $1,001) |
| PGRThe Progressive Corporation | Stock | Spouse | None (or less than $1,001) |
| PRUPrudential Financial, Inc. | Stock | Spouse | None (or less than $1,001) |
| STTState Street Corporation | Stock | Spouse | None (or less than $1,001) |
| TRVThe Travelers Companies, Inc. | Stock | Spouse | None (or less than $1,001) |
| ULThe Unilever Group | Stock | Spouse | None (or less than $1,001) |
| RTXRaytheon Technologies Corporation | Stock | Spouse | None (or less than $1,001) |
| VMCVulcan Materials Company | Stock | Spouse | None (or less than $1,001) |
| CSCOCisco Systems, Inc. | Stock | Spouse | None (or less than $1,001) |
| Kellogg Company | Stock | Spouse | None (or less than $1,001) |
| Sumter County School Dist General Obligation Bond | Bond | Spouse | $500,001 - $1,000,000 |
| Tift County GA Hosp Auth Revenue Bond | Bond | Spouse | $15,001 - $50,000 |
| Atlanta GA Dev Auth Revenue Bond | Bond | Spouse | $100,001 - $250,000 |
| Albany-Dougherty Co Ga Hosp Auth Revenue Bond | Bond | Spouse | $500,001 - $1,000,000 |
| CAHCardinal Health, Inc. | Stock | Spouse | None (or less than $1,001) |
| CSCOCisco Systems, Inc. | Stock | Spouse | None (or less than $1,001) |
| WDCWestern Digital Corporation | Stock | Spouse | None (or less than $1,001) |
| ADMArcher-Daniels-Midland Company | Stock | Spouse | None (or less than $1,001) |
| ADMArcher-Daniels-Midland Company | Stock | Spouse | None (or less than $1,001) |
| Morgan Stanley | Other | Member | $15,001 - $50,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Member | $5,000,001 - $25,000,000 |
| Morgan Stanley | Other | Spouse | $15,001 - $50,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Bank of America NA | Other | Spouse | $15,001 - $50,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Morgan Stanley | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| SCBGX - Scholars Choice College Savings Program | Fund | Member | $15,001 - $50,000 |
| SCAZX - Scholars Choice College Savings Program | Fund | Member | $100,001 - $250,000 |
| SCAZX - Scholars Choice College Savings Program | Fund | Member | $100,001 - $250,000 |
| SCHEX - Scholars Choice College Savings Program | Fund | Member | $15,001 - $50,000 |
| SCANX - Scholars Choice College Savings Program | Fund | Member | $1,001 - $15,000 |
| SCANX - Scholars Choice College Savings Program | Fund | Member | $15,001 - $50,000 |
| SCAZX - Scholars Choice College Savings Program | Fund | Spouse | $100,001 - $250,000 |
| Scholars Choice College Savings Program Cash Rese | Fund | Spouse | $1,001 - $15,000 |
| SCERX - Scholars Choice College Savings Program | Fund | Spouse | $15,001 - $50,000 |
| SCENX - Scholars Choice College Savings Program | Fund | Spouse | $15,001 - $50,000 |
| Morgan Stanley Equity ETF Fund | Fund | Member | $1,000,001 - $5,000,000 |
| Morgan Stanley Large Cap Equity Fund | Fund | Member | None (or less than $1,001) |
| Lazard International Equity Select Fund | Fund | Member | None (or less than $1,001) |
| Morgan Stanley Mid/Small Cap Equity Fund | Fund | Member | None (or less than $1,001) |
| Morgan Stanley Large Cap Equity Fund | Fund | Spouse | None (or less than $1,001) |
| Lazard International Equity Select Fund | Fund | Spouse | None (or less than $1,001) |
| Goldman Sachs Strategic Growth Fund | Fund | Spouse | None (or less than $1,001) |
| Kayne Anderson Small Cap Quality Value Fund | Fund | Spouse | None (or less than $1,001) |
| Morgan Stanley Mid/Small Cap Equity Fund | Fund | Spouse | None (or less than $1,001) |
| Morgan Stanley Equity ETF Fund | Fund | Joint | $5,000,001 - $25,000,000 |
| Morgan Stanley | Other | Member | $1,001 - $15,000 |
| Consumer Discretionary Select Sector SPDR Fund | Fund | Member | $15,001 - $50,000 |
| Consumer Staples Select Sector SPDR Fund | Fund | Member | $1,001 - $15,000 |
| First Trust Large Cap Core AlphaDEX Fund | Fund | Member | $1,001 - $15,000 |
| Health Care Select Sector SPDR Fund | Fund | Member | $15,001 - $50,000 |
| Industrial Select Sector SPDR Fund | Fund | Member | $1,001 - $15,000 |
| iShares S&P Small-Cap 600 Value ETF | Fund | Member | $15,001 - $50,000 |
| iShares Select Dividend ETF | Fund | Member | $1,001 - $15,000 |
| iShares S&P Small-Cap 600 Growth ETF | Fund | Member | $15,001 - $50,000 |
| iShares U.S. Technology ETF | Fund | Member | $15,001 - $50,000 |
| iShares U.S. Telecommunications ETF | Fund | Member | $1,001 - $15,000 |
| Materials Select Sector SPDR Fund | Fund | Member | $1,001 - $15,000 |
| MDYSPDR S&P MIDCAP 400 ETF Trust | Fund | Member | $15,001 - $50,000 |
| Financial Select Sector SPDR Fund | Fund | Member | $1,001 - $15,000 |
| SPYSPDR S&P 500 ETF Trust | Fund | Member | $1,001 - $15,000 |
| Morgan Stanley | Other | Spouse | $1,001 - $15,000 |
| Consumer Discretionary Select Sector SPDR Fund | Fund | Spouse | $1,001 - $15,000 |
| Consumer Staples Select Sector SPDR Fund | Fund | Spouse | $1,001 - $15,000 |
| First Trust Technology AlphaDEX Fund | Fund | Spouse | $1,001 - $15,000 |
| Health Care Select Sector SPDR Fund | Fund | Spouse | $1,001 - $15,000 |
| Industrial Select Sector SPDR Fund | Fund | Spouse | $1,001 - $15,000 |
| iShares Russell 1000 Growth ETF | Fund | Spouse | $1,001 - $15,000 |
| iShares S&P Small-Cap 600 Value ETF | Fund | Spouse | $1,001 - $15,000 |
| iShares S&P Small-Cap 600 Growth ETF | Fund | Spouse | $1,001 - $15,000 |
| iShares U.S. Technology ETF | Fund | Spouse | $15,001 - $50,000 |
| Materials Select Sector SPDR Fund | Fund | Spouse | $1,001 - $15,000 |
| SPYSPDR S&P 500 ETF Trust | Fund | Spouse | $15,001 - $50,000 |
| MDYSPDR S&P MIDCAP 400 ETF Trust | Fund | Spouse | $1,001 - $15,000 |
| Financial Select Sector SPDR Fund | Fund | Spouse | $1,001 - $15,000 |
| Sweetwater Opportunity Fund, LP | Other | Joint | $100,001 - $250,000 |
| Technology Operators Fund III, LP | Other | Joint | $250,001 - $500,000 |
| Multifamily Property 14 | Other | Joint | $1,000,001 - $5,000,000 |
| Multifamily Property 15 | Other | Joint | $1,000,001 - $5,000,000 |
| Multifamily Property 16 | Other | Joint | $1,000,001 - $5,000,000 |
| Multifamily Property 17 | Other | Joint | $1,000,001 - $5,000,000 |
| Multifamily Property 18 | Other | Joint | $500,001 - $1,000,000 |
| Multifamily Property 19 | Other | Joint | $1,000,001 - $5,000,000 |
| Rental Property | Other | Joint | $1,000,001 - $5,000,000 |
| Bank of America NA | Other | Joint | $100,001 - $250,000 |
| Multifamily Property 6 | Other | Spouse | $500,001 - $1,000,000 |
| Multifamily Property 7 | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Multifamily Property 11 | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Multifamily Property 12 | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Multifamily Property 13 | Other | Spouse | None (or less than $1,001) |
| BMCC Investment Group IV LLC | Other | Spouse | $15,001 - $50,000 |
| Unimproved land | Other | Spouse | $50,001 - $100,000 |
| Illinois Farmland | Other | Member | $500,001 - $1,000,000 |
| Illinois Farmland 4 | Other | Member | $250,001 - $500,000 |
| Illinois Farmland 2 | Other | Joint | $500,001 - $1,000,000 |
| Illinois Farmland 3 | Other | Joint | $500,001 - $1,000,000 |
| Jet Hangar | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Bank of America NA | Other | Spouse | $500,001 - $1,000,000 |
| Technology Operators Fund II, LP | Other | Member | $250,001 - $500,000 |
| Technology Operators Fund II, LP | Other | Spouse | $500,001 - $1,000,000 |
| GRA Venture Fund, LLC | Other | Joint | $50,001 - $100,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Member | $100,001 - $250,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Member | None (or less than $1,001) |
| ICEIntercontinental Exchange, Inc. | Stock | Member | None (or less than $1,001) |
| ICEIntercontinental Exchange, Inc. | Stock | Member | None (or less than $1,001) |
| ICEIntercontinental Exchange, Inc. | Stock | Member | None (or less than $1,001) |
| ICEIntercontinental Exchange, Inc. | Stock | Member | None (or less than $1,001) |
| ICEIntercontinental Exchange, Inc. | Stock | Member | None (or less than $1,001) |
| E-Trade | Other | Member | $1,001 - $15,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | $50,001 - $100,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | None (or less than $1,001) |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| E-Trade | Other | Spouse | $1,001 - $15,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Airplane 2 | Other | Joint | $5,000,001 - $25,000,000 |
| Bank of America NA | Other | Joint | $1,000,001 - $5,000,000 |
| Bank of America NA | Other | Joint | $1,000,001 - $5,000,000 |
| Bank of America NA | Other | Member | $250,001 - $500,000 |
| Wells Fargo | Other | Spouse | Over $1,000,000 and held independently by spouse or dependent child |
| Vanguard Total Stock Market Index Fund Institution | Fund | Member | $250,001 - $500,000 |
| Dodge & Cox Stock Fund | Fund | Member | $15,001 - $50,000 |
| Fidelity Contrafund Commingled Pool | Fund | Member | $500,001 - $1,000,000 |
| Champlain Mid Cap Core | Fund | Member | $250,001 - $500,000 |
| Artisan International Growth Trust | Fund | Member | $100,001 - $250,000 |
| Aristotle Small Cap Equity Collective Trust - Class B | Fund | Member | $1,001 - $15,000 |
| Vanguard Institutional Total International Stock Market Index Trust | Fund | Member | $15,001 - $50,000 |
| Vanguard Total Stock Market Index Fund Institution | Fund | Spouse | $100,001 - $250,000 |
| Dodge & Cox Stock Fund | Fund | Spouse | $50,001 - $100,000 |
| Vanguard Institutional Total International Stock Market Index Trust | Fund | Spouse | $15,001 - $50,000 |
| Vanguard Institutional Total Bond Market Index Trust | Fund | Spouse | $15,001 - $50,000 |
| Fidelity Contrafund Commingled Pool | Fund | Spouse | $500,001 - $1,000,000 |
| Champlain Mid Cap Core | Fund | Spouse | $1,000,001 - $5,000,000 |
| SOThe Southern Company | Stock | Member | $15,001 - $50,000 |
| Morgan Stanley | Other | Joint | $5,000,001 - $25,000,000 |
| Columbia Dividend Income Fund Institutional Class | Fund | Joint | $5,000,001 - $25,000,000 |
| Columbia Global Technology Growth Fund Institution | Fund | Joint | $5,000,001 - $25,000,000 |
| Davis Financial Fund Class Y | Fund | Joint | $5,000,001 - $25,000,000 |
| Delaware Healthcare Fund Class I | Fund | Joint | $5,000,001 - $25,000,000 |
| MFS Technology Fund Class I | Fund | Joint | $5,000,001 - $25,000,000 |
| Morgan Stanley Institutional Fund, Inc. Growth Por | Fund | Joint | $1,000,001 - $5,000,000 |
| Polen Growth Fund Institutional Class | Fund | Joint | $5,000,001 - $25,000,000 |
| Morgan Stanley | Other | Joint | $5,000,001 - $25,000,000 |
| MFS Mid Cap Growth Fund Class I | Fund | Joint | $1,000,001 - $5,000,000 |
| Virtus KAR International Small-Cap Fund Class I | Fund | Joint | $250,001 - $500,000 |
| Virtus KAR Small-Cap Value Fund Class I | Fund | Joint | $1,000,001 - $5,000,000 |
| Virtus KAR Small-Cap Growth Fund Class I | Fund | Joint | $1,000,001 - $5,000,000 |
| Columbia Dividend Income Fund Institutional Class | Fund | Member | $1,000,001 - $5,000,000 |
| Columbia Global Technology Growth Fund Institution | Fund | Member | $1,000,001 - $5,000,000 |
| Davis Financial Fund Class Y | Fund | Member | $500,001 - $1,000,000 |
| Delaware Healthcare Fund Class I | Fund | Member | $1,000,001 - $5,000,000 |
| MFS Technology Fund Class I | Fund | Member | $1,000,001 - $5,000,000 |
| Polen Growth Fund Institutional Class | Fund | Member | $1,000,001 - $5,000,000 |
| Morgan Stanley | Other | Member | $1,000,001 - $5,000,000 |
| Morgan Stanley | Other | Member | $500,001 - $1,000,000 |
| MFS Mid Cap Growth Fund Class I | Fund | Member | $500,001 - $1,000,000 |
| Virtus KAR International Small-Cap Fund Class I | Fund | Member | $100,001 - $250,000 |
| Virtus KAR Small-Cap Value Fund Class I | Fund | Member | $250,001 - $500,000 |
| Virtus KAR Small-Cap Growth Fund Class I | Fund | Member | $500,001 - $1,000,000 |
| Solamere Holdco I | Other | Spouse | $1,001 - $15,000 |
| Bank of America NA | Other | Spouse | $50,001 - $100,000 |
| Dream Too LLC | Other | Member | $1,000,001 - $5,000,000 |
| Bank of America NA | Other | Joint | $100,001 - $250,000 |
How reports are read: holdings methodology.