| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| CSCO CISCO SYSTEMS, INC. | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| C CITIGROUP INC | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| CAT CATERPILLAR INC | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| CVS CVS HEALTH CORP | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| AEP AMERICAN ELECTRIC POWER CO INC | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| AMT AMERICAN TOWER CORP /MA/ | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| JEF JEFFERIES FINANCIAL GROUP INC. | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| KLAC KLA CORP | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| MS MORGAN STANLEY | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| NTAP NETAPP, INC. | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| PFE PFIZER INC | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| ORCL ORACLE CORP | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| USB US BANCORP DE | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| WFC WELLS FARGO & COMPANY/MN | SALE | — | — | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| KO COCA COLA CO | SALE | — | $60.41 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | $28.17 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| EW EDWARDS LIFESCIENCES CORP | SALE | — | $81.65 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| BX BLACKSTONE INC. | SALE | — | $83.53 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| EQIX EQUINIX INC | SALE | — | $707.26 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| BDX BECTON DICKINSON & CO | SALE | — | $241.77 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ETR ENTERGY CORP /DE/ | SALE | — | $97.22 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| EMR EMERSON ELECTRIC CO | SALE | — | $79.02 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| CTAS CINTAS CORP | SALE | — | $464.20 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| FHN FIRST HORIZON CORP | SALE | — | $10.90 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| CINF CINCINNATI FINANCIAL CORP | SALE | — | $98.49 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| FITB FIFTH THIRD BANCORP | SALE | — | $25.05 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| CSCO CISCO SYSTEMS, INC. | SALE | — | $49.03 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| GIS GENERAL MILLS INC | SALE | — | $84.51 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ADBE ADOBE INC. | SALE | — | $392.06 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| CME CME GROUP INC. | SALE | — | $177.02 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| AEP AMERICAN ELECTRIC POWER CO INC | SALE | — | $82.50 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| CMCSA COMCAST CORP | SALE | — | $39.09 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ACN ACCENTURE PLC | SALE | — | $291.76 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ES EVERSOURCE ENERGY | SALE | — | $70.86 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ARCC ARES CAPITAL CORP | SALE | — | $18.67 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| D DOMINION ENERGY, INC | SALE | — | $50.43 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| T AT&T INC. | SALE | — | $15.15 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| DUK DUKE ENERGY CORP | SALE | — | $88.89 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| AON AON PLC | SALE | — | $311.19 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| DHR DANAHER CORP /DE/ | SALE | — | $230.45 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| AWK AMERICAN WATER WORKS COMPANY, INC. | SALE | — | $142.45 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| DECK DECKERS OUTDOOR CORP | SALE | — | $450.01 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | SALE | — | $486.55 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| CCI CROWN CASTLE INC. | SALE | — | $112.26 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ODFL OLD DOMINION FREIGHT LINE, INC. | SALE | — | $310.19 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| TRU TRANSUNION | SALE | — | $70.94 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| GILD GILEAD SCIENCES, INC. | SALE | — | $77.65 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| HIG HARTFORD INSURANCE GROUP, INC. | SALE | — | $68.65 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| HCA HCA HEALTHCARE, INC. | SALE | — | $264.09 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $135.67 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| LCID LUCID GROUP, INC. | SALE | — | $7.61 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| MA MASTERCARD INC | SALE | — | $370.04 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| MCD MCDONALDS CORP | SALE | — | $285.52 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $112.30 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| MET METLIFE INC | SALE | — | $52.77 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | SALE | — | $144.52 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $73.39 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| NNN NNN REIT, INC. | SALE | — | $41.71 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | SALE | — | $171.34 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| PAYX PAYCHEX INC | SALE | — | $107.88 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| PEP PEPSICO INC | SALE | — | $183.80 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $145.39 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| PLD PROLOGIS, INC. | SALE | — | $121.98 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | $104.02 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| PWR QUANTA SERVICES, INC. | SALE | — | $172.85 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ROP ROPER TECHNOLOGIES INC | SALE | — | $449.44 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| SPGI S&P GLOBAL INC. | SALE | — | $358.32 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| SHW SHERWIN WILLIAMS CO | SALE | — | $226.51 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| SON SONOCO PRODUCTS CO | SALE | — | $60.01 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| SO SOUTHERN CO | SALE | — | $69.82 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $98.44 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $520.64 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| TJX TJX COMPANIES INC /DE/ | SALE | — | $75.94 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| TMUS T-MOBILE US, INC. | SALE | — | $135.76 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| TT TRANE TECHNOLOGIES PLC | SALE | — | $167.51 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $477.70 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $34.82 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| V VISA INC. | SALE | — | $223.38 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| DIS WALT DISNEY CO | SALE | — | $88.14 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |
| ZTS ZOETIS INC. | SALE | — | $165.24 | — | — | May 25, 2023 | Jun 7, 2023 ↗ |