11/3/25 16:27  | 10/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -33 | 291.80 | 0 | 0 | 0 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 19:09  | 9/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -25 | 243.13 | 0 | 0 | 0 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/25 18:24  | 8/28/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -21 | 207.80 | 0 | 0 | 0 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 19:12  | 7/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S.a | -20 | 196.31 | 0 | 0 | -1 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/25 21:26  | 6/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -20 | 196.31 | 0 | 0 | 0 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/25 20:15  | 6/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -22 | 180.72 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/25 18:24  | 5/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -19 | 172.41 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/25 17:00  | 4/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -18 | 159.85 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/25 16:33  | 3/28/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -18 | 162.42 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/25 13:23  | 2/28/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -21 | 170.30 | 0 | 0 | -1 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/25 14:53  | 1/30/25  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -22 | 200.00 | 0 | 0 | -1 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/25 14:37  | 12/31/24  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -21 | 192.49 | 0 | 0 | -1 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 17:39  | 11/29/24  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -19 | 169.98 | 0 | 0 | -1 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 20:50  | 11/4/24  | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -75 | 171.06 | 0 | 0 | -2 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/24 17:59  | 4/30/24  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -13 | 167.38 | 0 | 0 | 0 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/24 11:53  | 3/28/24  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -14 | 152.00 | 0 | 0 | 0 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/29/24 21:48  | 2/29/24  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -14 | 138.22 | 0 | 0 | 0 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/24 18:32  | 1/30/24  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -35 | 154.06 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/23 19:51  | 12/29/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -34 | 140.51 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/23 17:21  | 11/30/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -31 | 136.40 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/23 19:09  | 10/30/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -31 | 124.36 | 0 | 0 | -1 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/23 15:23  | 9/28/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -31 | 130.85 | 0 | 0 | -1 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/1/23 21:27  | 8/30/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -31 | 135.56 | 0 | 0 | -1 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/23 19:28  | 7/28/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -30 | 130.95 | 0 | 0 | -1 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/23 18:51  | 6/29/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -29 | 120.02 | 0 | 0 | -1 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/23 16:30  | 5/31/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -30 | 123.73 | 0 | 0 | -1 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/23 18:23  | 5/25/23  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -119 | 125.25 | 0 | -1 | -5 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/22 17:23  | 7/29/22  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -143 | 116.44 | 0 | -1 | -6 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/22 13:59  | 2/4/22  | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D |  | S | -143 | 2,858.0 | 0 | 0 | -5 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/20 17:57  | 5/11/20  | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Arnold Frances | CA | D |  | S | -465 | 309.11 | 0 | -2 | -13 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/19 16:44  | 5/13/19  | ILMN | Illumina Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Arnold Frances | CA | D |  | S | -463 | 307.95 | 0 | -2 | -13 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/18 19:56  | 3/15/18  | ILMN | Illumina Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Arnold Frances | CA | D |  | S | -63 | 252.26 | 0 | 0 | -2 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/18 19:50  | 3/8/18  | ILMN | Illumina Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Arnold Frances | CA | D |  | S | -60 | 241.50 | 0 | 0 | -2 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/17 18:22  | 5/25/17  | ILMN | Illumina Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Arnold Frances | CA | D |  | S | -144 | 174.77 | 0 | -1 | -9 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |