| Echo Street GoodCo Select, LP |
|
PRIVATE EQUITY |
Purchase
|
Nov. 1, 2022 |
$100,001 - $250,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Adobe Inc. (ADBE) |
ADBE |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Ameren Corporation (AEE) |
AEE |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| American Electric Power Company, Inc. (AEP) |
AEP |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Applied Materials, Inc. (AMAT) |
AMAT |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. (BRK.B) |
BRK.B |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Broadcom Corporation - Class A (BRCM) |
AVGO |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| FedEx Corporation (FDX) |
FDX |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Invitation Homes Inc. (INVH) |
INVH |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Kimberly-Clark Corporation (KMB) |
KMB |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Lam Research Corporation (LRCX) |
LRCX |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (FB) |
META |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| PPL Corporation (PPL) |
PPL |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| QUALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Raytheon Company (RTN) |
RTN |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| S&P Global Inc. (SPGI) |
SPGI |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |
| Welltower Inc. (WELL) |
WELL |
STOCK |
Purchase
|
Oct. 12, 2022 |
$1,001 - $15,000 |