| 11/20/24 16:05 | 11/19/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D |  | P | 149 | 21.22 | 0 | 7 | 65 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/24 17:43 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D |  | P | 100 | 14.00 | 0 | 7 | 200 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/27/20 14:07 | 3/25/20 | NNN | National Retail Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cosler Steven D | FL | D |  | P.m | 8 | 19.70 | 0 | 0 | 13 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/25/20 14:46 | 3/23/20 | NNN | National Retail Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cosler Steven D | FL | D |  | P.m | 61 | 18.71 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/10/15 17:00 | 3/6/15 | SXCI | Catamaran Corp |  | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 79 | 48.57 | 0 | 2 | 4 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/14 13:02 | 5/13/14 | SXCI | Catamaran Corp |  | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 66 | 26.59 | 0 | 3 | 6 | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/11/14 16:14 | 3/10/14 | SXCI | Catamaran Corp |  | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 68 | 45.53 | 0 | 2 | 4 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/7/14 15:51 | 3/6/14 | SXCI | Catamaran Corp |  | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 189 | 44.62 | 0 | 4 | 12 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/7/14 15:50 | 3/6/14 | SXCI | Catamaran Corp |  | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 189 | 44.62 | 0 | 4 | 12 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/7/14 15:49 | 3/6/14 | SXCI | Catamaran Corp |  | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 189 | 44.62 | 0 | 4 | 12 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/6/13 19:17 | 6/4/13 | SXCI | Catamaran Corp | B0 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 135 | 48.26 | 0 | 3 | 9 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/12/13 17:25 | 3/9/13 | SXCI | Catamaran Corp | B0 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.dm | 228 | 55.36 | 0 | 4 | 15 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/8/13 20:00 | 3/6/13 | SXCI | Catamaran Corp | B0 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.ad | 148 | 56.25 | 0 | 3 | 10 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/8/13 14:19 | 3/6/13 | SXCI | Catamaran Corp | B0 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 69 | 26.25 | 0 | 3 | 10 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/16/12 15:52 | 11/16/12 | SXCI | Catamaran Corp | B0 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 95 | 7.59 | 0 | 13 | 71 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/16/12 15:52 | 11/16/12 | SXCI | Catamaran Corp | B0 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | S.d | -98 | 47.26 | 0 | -2 | -6 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/6/12 17:03 | 6/4/12 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 123 | 87.88 | 0 | 1 | 17 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/13/12 19:31 | 3/9/12 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.dm | 150 | 72.82 | 31 | 2 | 32 | 8 | D | 131 | 44 | 37 | 28 | 17 | 21 | 3 | 3 |  |  |  |  |  |  | 
| 3/1/12 17:57 | 2/28/12 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 54 | 10.85 | 29 | 5 | 370 | 6 | D | 179 | 43 | 34 | 26 | 12 | 13 | 17 | 0 | -1 | 2 |  |  |  |  | 
| 3/1/12 17:57 | 2/29/12 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | S.d | -157 | 71.19 | 29 | -2 | -26 | 6 | D | 179 | 43 | 34 | 26 | 12 | 13 | 17 | 0 | -1 | 2 |  |  |  |  | 
| 6/7/11 18:43 | 6/4/11 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 81 | 58.05 | 21 | 1 | 65 | 4 | D | 352 | 58 | 24 | 13 | -1 | -5 | -1 | -5 | -2 | -3 | 12 | -8 | 0 |  | 
| 3/11/11 17:24 | 3/10/11 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 38 | 50.46 | 19 | 1 | 54 | 2 | D | 416 | 60 | 28 | 12 | 4 | 0 | 2 | 1 | -2 | -3 | 6 | 10 | 4 | 43 | 
| 12/15/10 16:25 | 12/15/10 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 54 | 10.85 | 16 | 5 |  | 1 | D | 425 | 71 | 18 | 8 | 13 | 12 | -3 | -1 | -1 | 0 | -1 | 13 | 28 | 28 | 
| 12/15/10 16:25 | 12/15/10 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | S.d | -218 | 43.68 | 16 | -5 | -78 | 1 | D | 425 | 71 | 18 | 8 | 13 | 12 | -3 | -1 | -1 | 0 | -1 | 13 | 28 | 28 | 
| 12/9/10 11:40 | 12/8/10 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.d | 83 | 8.26 | 15 | 10 |  | 1 | D | 462 | 74 | 21 | 14 | 20 | 19 | 16 | -1 | -1 | -2 | -1 | 12 | 25 | 26 | 
| 12/9/10 11:40 | 12/8/10 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | S.d | -449 | 44.86 | 15 | -10 | -88 | 1 | D | 462 | 74 | 21 | 14 | 20 | 19 | 16 | -1 | -1 | -2 | -1 | 12 | 25 | 26 | 
| 6/9/10 18:34 | 6/4/10 | SXCI | Sxc Health Solutions Corp. | A6 | Insur | InsBrk | Insurance Agents, Brokers & S | Cosler Steven D | IL | D |  | M.ad | 50 | 71.25 | 30 | 1 | 35 | 3 | D | 348 | 188 | 36 | 21 | 9 | 7 | -1 | -3 | 0 | 1 | 0 | 8 | 24 | 55 | 
| 8/31/05 09:55 | 8/30/05 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund |  | Fund | CEF | Closed-End Funds | Cosler Steven D | IL | DH | Trustee | P | 28 | 14.01 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |