| JPMORgAN FEDERAL MONEY MARKET FUND |
JPMXX |
FUND |
Purchase
|
June 23, 2020 |
$1,001 - $15,000 |
| JPMORgAN FEDERAL MONEY MARKET FUND [OT] |
JFMXX |
FUND |
Purchase
|
June 10, 2020 |
$15,001 - $50,000 |
| Legg Mason global Infrastructure ETF (INFR) [ST] |
INFR |
ETF |
Sale
|
June 10, 2020 |
$15,001 - $50,000 |
| JPMORgAN FEDERAL MONEY MARKET FUND |
JPMXX |
FUND |
Sale (partial)
|
June 9, 2020 |
$15,001 - $50,000 |
| PgIM High Yield bond Fund, Inc. (ISD) [ST] |
ISD |
FUND |
Purchase
|
June 9, 2020 |
$15,001 - $50,000 |
| Vanguard Large-Cap ETF (VV) |
VV |
ETF |
Purchase
|
June 9, 2020 |
$1,001 - $15,000 |
| iShares MSCI EAFE Value ETF (EFV) |
EFV |
ETF |
Purchase
|
June 9, 2020 |
$15,001 - $50,000 |
| iShares Russell 2000 ETF (IWM) |
IWM |
ETF |
Sale (partial)
|
June 9, 2020 |
$1,001 - $15,000 |
| iShares MSCI EAFE growth ETF (EFg) |
EFG |
ETF |
Sale (partial)
|
June 9, 2020 |
$1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) [ST] |
PNC |
STOCK |
Purchase
|
June 2, 2020 |
$15,001 - $50,000 |
| PNC Financial Services group, Inc. (PNC) [ST] |
PNC |
STOCK |
Purchase
|
June 1, 2020 |
$15,001 - $50,000 |
| PNC Financial Services group, Inc. (PNC) [ST] |
PNC |
STOCK |
Purchase
|
June 1, 2020 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) [ST] |
TJX |
STOCK |
Sale
|
June 1, 2020 |
$1,001 - $15,000 |
| U.S. bancorp (USb) [ST] |
USB |
STOCK |
Purchase
|
June 1, 2020 |
$50,001 - $100,000 |
| Vanguard Consumer Staples ETF (VDC) [ST] |
VDC |
ETF |
Sale (partial)
|
June 1, 2020 |
$15,001 - $50,000 |