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2022-03-10 20668 0 20837 -169 0 0 0 -169 2,076 Global X Conscious Companies ETF P 2020-10-26 2022-02-02 67581 0 53742 13839 0 0 0 13839 220 IShares Trust ES Aware MSCI USA ETF P 2020-10-26 2022-02-02 22636 0 16911 5725 0 0 0 5725 25 IShares ESG MSCI USA Small Cap ETF P 2020-10-26 2022-08-04 871 0 702 169 0 0 0 169 Merrill Lynch acct # x02073 Sh Term Cov P 2022-01-01 2022-12-31 651167 0 715913 -64746 0 0 0 -64746 Merrill Lynch acct # x02073 Lng Term Cov P 2015-03-15 2022-12-31 1249627 0 985209 264418 0 0 0 264418 $50,000 MSCI EM StepUp ISS 8.05% 1-28-27 P 2022-01-20 2022-09-15 513850 0 500000 13850 0 0 0 13850 $249,000 CD Discover Bank 0.2% 3-16-22 P 2021-12-08 2022-03-16 249000 0 249000 0 0 0 0 0 $1,000,000 US Tsry 0.125% 9-30-22 P 2021-06-21 2022-09-30 1000000 0 999960 40 0 0 0 40 $1,000,000 US Tsry 0.125% 12-31-22 P 2021-06-21 2022-12-31 1000000 0 999140 860 0 0 0 860 $175,000 VA St Hsg Dev 1.7% 12-01-22 P 2017-11-15 2022-12-01 175000 0 175000 0 0 0 0 0 $200,000 CT St Go Bnds 2.125% 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