9/10/25 11:15  | 9/9/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.30 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 10:43  | 9/8/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.85 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 10:29  | 9/5/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 39.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/25 10:51  | 9/4/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 39.45 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 09:54  | 9/3/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 40.20 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/25 11:55  | 9/2/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/25 09:30  | 9/2/25  | HKHC | Financ | InvAdv | Investment Advice | Rosenthal Brent D | NY | D |  | P | 11 | 38.00 | 0 | 0 | 75 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 15:12  | 8/27/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P.a | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 15:10  | 8/26/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P.a | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 15:08  | 8/28/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P.a | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 14:10  | 8/29/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/25 13:30  | 8/28/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 14:44  | 8/27/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 12:36  | 8/27/25  | HKHC | Financ | InvAdv | Investment Advice | Brennan Alice C | NY | D |  | P | 4 | 38.00 | 0 | 0 | 11 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 12:05  | 8/26/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 14:47  | 8/25/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 13:01  | 8/22/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 37.63 | 0 | 0 | 0 | 9,302 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/25 11:51  | 8/21/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 14:11  | 8/20/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.15 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/25 11:05  | 6/10/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 49.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/25 11:12  | 6/9/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 47.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/25 12:05  | 6/6/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 47.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/25 12:40  | 6/5/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/25 12:16  | 6/4/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/25 12:03  | 6/4/25  | HKHC | Financ | InvAdv | Investment Advice | Herndon Mark | NY | O | CFO | P | 1 | 40.18 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/25 11:20  | 6/3/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/25 13:40  | 6/2/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 43.50 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/25 11:41  | 5/30/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.75 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/25 13:57  | 5/29/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.50 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/25 11:04  | 5/28/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.25 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/25 11:34  | 5/27/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 42.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/25 12:26  | 5/23/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.79 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/25 12:33  | 5/22/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 38.50 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 17:28  | 5/21/25  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 36.75 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/25 14:49  | 11/15/24  | HKHC | Financ | InvAdv | Investment Advice | Horizon Common Inc | NY | T |  | P.m | 4 | 39.60 | 0 | 0 | 0 | 8,217 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 11:48  | 12/9/24  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 43.21 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 14:11  | 12/6/24  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 40.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/24 10:59  | 12/5/24  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 43.10 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 10:16  | 12/4/24  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 41.25 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/24 11:54  | 12/3/24  | HKHC | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 40.75 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 10:59  | 12/2/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.95 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 12:11  | 11/29/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 39.50 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 11:08  | 11/27/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 41.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/24 14:06  | 11/26/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 39.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 15:40  | 11/25/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 39.75 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 14:56  | 11/25/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Kesslen Jay H | NY | O | GC,Secre | P | 3 | 39.69 | 0 | 0 | 27 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 13:12  | 11/22/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.75 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 11:17  | 11/22/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Kesslen Jay H | NY | O | GC,Secre | P | 3 | 39.00 | 0 | 0 | 38 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 11:53  | 11/21/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 37.00 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/24 12:01  | 11/20/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 37.50 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 15:56  | 11/19/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 36.78 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 09:43  | 11/19/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Rosenthal Brent D | NY | D |  | P | 4 | 37.06 | 0 | 0 | 33 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 09:23  | 11/19/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Williams Alun | NY | O | COO | P | 2 | 36.89 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 13:58  | 11/18/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.75 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 13:08  | 11/18/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Russell Grimaldi | NY | O | CCO,Asso | P | 5 | 38.75 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 14:54  | 11/15/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 38.50 | 0 | 0 | 0 | 9,303 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 10:12  | 11/14/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Nagelberg Allison | NY | D |  | P | 2 | 38.99 | 0 | 0 | 25 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 10:56  | 11/14/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Rosenthal Brent D | NY | D |  | P | 11 | 38.06 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/24 10:48  | 9/9/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 24.20 | 0 | 0 | 0 | 9,303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/24 12:27  | 9/6/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 26.00 | 0 | 0 | 0 | 9,303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/24 10:09  | 9/6/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Brennan Alice C | NY | D |  | P | 10 | 25.56 | 0 | 0 | 80 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/24 15:14  | 9/5/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Doyle Peter | NY | DOT | Vice-P | P | 1 | 26.50 | 0 | 0 | 0 | 9,935 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/24 13:33  | 9/5/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Nagelberg Allison | NY | D |  | P | 5 | 25.48 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/24 12:11  | 9/5/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 27.00 | 0 | 0 | 0 | 9,303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/24 13:23  | 9/4/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 27.90 | 0 | 0 | 0 | 9,303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 17:34  | 9/3/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Doyle Peter | NY | DOT | Vice-P | P | 1 | 24.75 | 0 | 0 | 0 | 9,935 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 16:57  | 8/2/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Doyle Peter | NY | DOT | Vice-P | P | 1 | 25.20 | 0 | 0 | 0 | 9,935 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 15:46  | 9/3/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 24.95 | 0 | 0 | 0 | 9,303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 13:13  | 9/3/24  | HKHC | Fash | Beauty | Perfumes, Cosmetics & Other T | Brennan Alice C | NY | D |  | P | 12 | 24.36 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/23 17:01  | 7/18/23  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Maran Capital Management, LLC | CO | T |  | P | 262 | 0.3300 | 0 | 794 | 18 | 5,244 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/23 16:24  | 6/12/23  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Maran Capital Management, LLC | CO | T |  | P | 901 | 0.3300 | 0 | 2,730 | 159 | 4,450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/18 17:01  | 5/16/18  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Iszo Capital LP | NY | T |  | P.m | 90 | 1.93 | 0 | 47 | 3 | 1,450 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/18 11:46  | 2/12/18  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Iszo Capital LP | NY | T |  | P | 44 | 3.15 | 0 | 14 | 1 | 1,403 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/18 18:22  | 2/8/18  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Iszo Capital LP | NY | T |  | P.m | 369 | 3.30 | 0 | 112 | 9 | 1,390 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/18 18:21  | 2/6/18  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Iszo Capital LP | NY | T |  | P.am | 172 | 3.23 | 0 | 53 | 4 | 1,278 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/18 17:36  | 2/6/18  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Iszo Capital LP | NY | T |  | P.m | 172 | 3.23 | 0 | 53 | 4 | 1,278 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/07 13:49  | 7/27/07  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P.m | 60 | 1.10 | 0 | 54 | 4 | 1,579 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/07 18:06  | 7/16/07  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P | 10 | 1.01 | 0 | 10 | 1 | 1,525 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/07 18:06  | 7/11/07  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P.m | 62 | 0.9573 | 0 | 65 | 4 | 1,515 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/07 17:52  | 7/9/07  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P.m | 14 | 0.9250 | 0 | 15 | 1 | 1,450 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/07 10:11  | 7/2/07  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P | 2 | 0.8900 | 0 | 3 | 0 | 1,435 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/07 17:45  | 6/28/07  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P | 2 | 0.8600 | 0 | 3 | 0 | 1,432 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/07 18:03  | 1/9/07  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P | 94 | 0.8300 | 0 | 113 | 9 | 1,430 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/07 18:14  | 12/28/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P | 3 | 0.8300 | 0 | 3 | 0 | 1,316 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/06 18:07  | 12/22/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P | 15 | 0.8300 | 0 | 18 | 1 | 1,313 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/06 18:20  | 12/18/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P | 5 | 0.8300 | 0 | 6 | 0 | 1,296 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/06 18:17  | 12/11/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P.m | 19 | 0.8300 | 0 | 23 | 2 | 1,290 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/06 18:11  | 11/13/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P.a | 2 | 0.8300 | 0 | 3 | 0 | 1,226 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/06 18:00  | 11/24/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P.a | 15 | 0.8109 | 0 | 18 | 2 | 1,244 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/06 18:22  | 12/7/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P.m | 15 | 0.8300 | 0 | 18 | 1 | 1,267 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/06 16:46  | 11/28/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P | 4 | 0.8252 | 0 | 5 | 0 | 1,249 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/06 16:54  | 11/24/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P | 15 | 0.8109 | 0 | 18 | 17 | 129 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/06 19:26  | 11/13/06  | SLDG | Fash | Beauty | Perfumes, Cosmetics & Other T | Boston Avenue Capital | OK | T |  | P | 2 | 0.8300 | 0 | 3 | 2 | 110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/06 16:57  | 10/26/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P | 2 | 0.8300 | 0 | 3 | 0 | 1,223 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/06 20:01  | 10/17/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Yorktown Avenue Capital, LLC | OK | T |  | P | 4 | 0.8300 | 0 | 5 | 0 | 1,221 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/06 17:14  | 2/7/06  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Goldstein Mark E | CO | DOT | C.O.B.,P | P.d | 10 | 0.9750 | 0 | 10 | 1 | 1,750 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/05 18:05  | 8/11/05  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Goldstein Mark E | CO | DOT | C.O.B.,P | P.d | 12 | 0.5800 | 0 | 20 | 1 | 1,740 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/05 16:58  | 8/11/05  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Passantino Dennis P | CO | DO | VP - Ope | P.d | 6 | 0.5800 | 0 | 10 | 13 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/05 16:32  | 8/11/05  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Johnson Jeffry | CO | DO | C.F.O.,T | P.d | 6 | 0.5800 | 0 | 10 | 11 | 105 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/03 16:35  | 12/1/03  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Bellini Carl A | CO | D |  | P | 5 | 0.7200 | 0 | 6 | New | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/03 17:30  | 11/7/03  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Goldstein Mark E | CO | DOT | C.O.B.,P | P.d | 20 | 0.5800 | 0 | 35 | 2 | 1,706 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/03 16:36  | 11/7/03  | SLGD | Fash | Beauty | Perfumes, Cosmetics & Other T | Hinkle Jeffrey R | CO | DO | VP - Mar | P.d | 13 | 0.5800 | 0 | 22 | 14 | 179 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |