Steve Cohen Stock Trades

HouseFollow

TN-09 · Democrat

Disclosed trades

141

Estimated volume

$11.3M

sum of bracket midpoints

Typical delay

19 days

trade to filing

Last filed

Sep 1, 2026

What their buys are worth now

15 disclosed purchases, valued at the latest close

Return

+13.8%

on paper

Gain

+$87.6K

unrealised

Disclosed cost

$633K

at bracket midpoints

Worth now

$720.6K

close of Oct 9, 2026

If Steve Cohen still holds everything they disclosed buying. Disclosures do not report sales proceeds or current positions, so a stake sold last year still counts here — this is an upper bound, not a profit. Purchases are sized at the midpoint of the disclosed bracket, and dividends, fees and taxes are not included. 42 purchases have no market price and are left out. More on the limits.

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If you had copied every buy

Entering on the day each filing became public, and still holding

Putting $1,000 into each of 15 disclosed purchases — $15,000 invested — would be worth

$17,773

+$2,773 (+18.49%)

Positions

equally weighted

Their own timing

+17.25%

entering on their trade date

Best

FDRR

+115.24%

Worst

OZKAP

-26.72%

Each filing

15 positions

Filed	Ticker	You paid	They paid	Now	Worth	Return
May 15, 2026 140d after trading	SFGYY 218.34 sh	$4.58	$5.18	$4.65	$1,015	+1.53%
Jul 28, 2023 29d after trading	FDX 4.62 sh	$216.64	$201.43	$291.71	$1,347	+34.65%
Jun 26, 2023 31d after trading	FHN 89.61 sh	$11.16	$10.88	$23.08	$2,068	+106.81%
Sep 12, 2022 40d after trading	VRAI 39.17 sh	$25.53	$25.48	$27.50	$1,077	+7.70%
Sep 12, 2022 40d after trading	GOLD 34.42 sh	$29.05	$32.41	$40.69	$1,401	+40.07%
Aug 23, 2022 5d after trading	OZKAP 54.44 sh	$18.37	$19.41	$14.95	$814	-18.62%
Aug 8, 2022 5d after trading	DURA 32.34 sh	$30.92	$31.10	$38.27	$1,238	+23.77%
Aug 8, 2022 5d after trading	OZKAP 49.02 sh	$20.40	$20.58	$14.95	$733	-26.72%
Aug 5, 2022 7d after trading	SCHD 40.21 sh	$24.87	$24.81	$33.04	$1,329	+32.85%
Aug 2, 2022 6d after trading	FHN 43.84 sh	$22.81	$22.48	$23.08	$1,012	+1.18%
Feb 15, 2022 6d after trading	FPE 51.81 sh	$19.30	$19.58	$17.06	$884	-11.61%
Feb 15, 2022 4d after trading	PFFV 38.64 sh	$25.88	$25.93	$21.53	$832	-16.81%
Feb 15, 2022 4d after trading	VRP 40.57 sh	$24.65	$24.78	$23.73	$963	-3.73%
Dec 7, 2021 19d after trading	FPEI 49.08 sh	$20.38	$20.53	$18.54	$910	-9.01%
Sep 11, 2018 13d after trading	FDRR 30.98 sh	$32.28	$32.50	$69.48	$2,152	+115.24%

A backtest, not a forecast. Every purchase gets the same stake because filings disclose a range, not a size. It ignores their sales, dividends, fees and taxes — each of which flatters the result, and 42 purchases could not be priced and are excluded.

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Holdings, 2025

Weights are each holding's share of roughly $6.4M in stocks, funds and ETFs — bank accounts and property are left out of the denominator

Asset	Weight	Value	Income
TN 401k ⇒ Tennessee Stable Value Fund [MF]	11.7%	$500K – $1M	Tax-Deferred
BRK.BStephens Advantage Account ⇒ Berkshire Hathaway Inc. New (BRK.B) [ST]	5.8%	$250K – $500K	None
GOSXXStephens Advantage Account ⇒ Federated Hermes Government Obligations Fund Svc Shares (GOSXX) [MF]	5.8%	$250K – $500K	Dividends
IBMStephens Advantage Account ⇒ International Business Machines Corporation (IBM) [ST]	5.8%	$250K – $500K	Dividends
MSFTStephens SEP IRA ⇒ Microsoft Corporation (MSFT) [ST]	5.8%	$250K – $500K	Tax-Deferred
TN 457 ⇒ Tennessee Stable Value Fund [MF] .	5.8%	$250K – $500K	Tax-Deferred
AMGNStephens Advantage Account ⇒ Amgen Inc. (AMGN) [ST]	2.7%	$100K – $250K	Dividends
AZOStephens Advantage Account ⇒ AutoZone, Inc. (AZO) [ST]	2.7%	$100K – $250K	None
CGMUStephens Advantage Account ⇒ Capital Group Municipal Income ETF (CGMU) [EF]	2.7%	$100K – $250K	Dividends
FDXStephens Advantage Account ⇒ FedEx Corporation (FDX) [ST]	2.7%	$100K – $250K	Dividends
Stephens Advantage Account ⇒ FRANKLIN RISING DIVIDENDS FUND [MF]	2.7%	$100K – $250K	Interest
Stephens Advantage Account ⇒ Invesco Variable Rate Preferred [EF]	2.7%	$100K – $250K	Dividends
MARStephens Advantage Account ⇒ Marriott International - Class A (MAR) [ST]	2.7%	$100K – $250K	Dividends
NOCStephens Advantage Account ⇒ Northrop Grumman Corporation (NOC) [ST]	2.7%	$100K – $250K	Dividends
VTESStephens Advantage Account ⇒ Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF (VTES) [EF]	2.7%	$100K – $250K	Dividends
BRK.BStephens SEP IRA ⇒ Berkshire Hathaway Inc. New (BRK.B) [ST]	2.7%	$100K – $250K	Tax-Deferred
XOMStephens SEP IRA ⇒ Exxon Mobil Corporation (XOM) [ST]	2.7%	$100K – $250K	Tax-Deferred
LLYStephens Advantage Account ⇒ Eli Lilly and Company Common Stock (LLY) [ST]	1.2%	$50K – $100K	Dividends
MAAStephens Advantage Account ⇒ Mid-America Apartment Communities, Inc. (MAA) [ST]	1.2%	$50K – $100K	Dividends
Stephens Advantage Account ⇒ Schwab Strategic TR US Dividend Equity [EF]	1.2%	$50K – $100K	Dividends
PFXFStephens Advantage Account ⇒ VanEck Preferred Securities ex Financials ETF (PFXF) [EF]	1.2%	$50K – $100K	Dividends
FHNStephens Roth IRA ⇒ First Horizon Corporation Common Stock (FHN) [ST]	1.2%	$50K – $100K	Tax-Deferred
Stephens SEP IRA ⇒ BLACKROCK LOW DURATION BOND PORTFOLIO FUND CLASS K [MF]	1.2%	$50K – $100K	Tax-Deferred
CVXStephens SEP IRA ⇒ Chevron Corporation (CVX) [ST]	1.2%	$50K – $100K	Tax-Deferred
Stephens SEP IRA ⇒ FEDERATED HERMES ULTRASHORT BOND FUND CLASS IS [MF]	1.2%	$50K – $100K	Tax-Deferred
FHNStephens SEP IRA ⇒ First Horizon National Corporation (FHN) [ST]	1.2%	$50K – $100K	Tax-Deferred
IBMStephens SEP IRA ⇒ International Business Machines Corporation (IBM) [ST]	1.2%	$50K – $100K	Tax-Deferred
Stephens SEP IRA ⇒ LORD ABBETT SHORT DURATION INCOME FUND CLASS F [MF]	1.2%	$50K – $100K	Tax-Deferred
Stephens SEP IRA ⇒ PGIM SHORT-TERM CORPORATE BOND FUND CLASS R6 [MF]	1.2%	$50K – $100K	Tax-Deferred
RTXStephens SEP IRA ⇒ RTX Corporation Common Stock (RTX) [ST]	1.2%	$50K – $100K	Tax-Deferred
FSBTXStephens SEP IRA ⇒ Short-Term Bond Fund of America - Class F-3 (FSBTX) [MF]	1.2%	$50K – $100K	Tax-Deferred
Stephens SEP IRA ⇒ THORNBURG LIMITED-TERM INCOME FUND CLASS I [MF]	1.2%	$50K – $100K	Tax-Deferred
TStephens Advantage Account ⇒ AT&T Inc. (T) [ST]	0.51%	$15K – $50K	Dividends
CMCSAStephens Advantage Account ⇒ Comcast Corporation - Class A (CMCSA) [ST]	0.51%	$15K – $50K	Dividends
Stephens Advantage Account ⇒ DAIMLER AG REG SHS I SIN [MF]	0.51%	$15K – $50K	Dividends
GSKStephens Advantage Account ⇒ GlaxoSmithKline PLC (GSK) [ST]	0.51%	$15K – $50K	Dividends
MRKStephens Advantage Account ⇒ Merck & Company, Inc. Common Stock (MRK) [ST]	0.51%	$15K – $50K	Dividends
PEPStephens Advantage Account ⇒ Pepsico, Inc. (PEP) [ST]	0.51%	$15K – $50K	Dividends
TMStephens Advantage Account ⇒ Toyota Motor Corporation (TM) [ST]	0.51%	$15K – $50K	Dividends
Stephens Advantage Account ⇒ Vaneck Morningstar Durable Dividend [EF]	0.51%	$15K – $50K	Dividends

Showing 40 of 112 disclosed assets.

Committees

What they oversee — the context a trade is read against

Bills they sponsored

Legislation introduced under their own name, newest first

HR10653Oct 1, 2026
Police Training and Independent Review Act of 2026
Referred to the House Committee on the Judiciary.
HJRES218Oct 1, 2026
Proposing an amendment to the Constitution of the United States to abolish the electoral college and to provide for the direct election of the President and Vice President of the United States.
Referred to the House Committee on the Judiciary.
HRES1575Sep 24, 2026
Impeaching Donald J. Trump, President of the United States, for high crimes and misdemeanors.
Referred to the House Committee on the Judiciary.
HR10516Transportation and Public WorksSep 21, 2026
FAIR Fees Act of 2026
Referred to the House Committee on Transportation and Infrastructure.
HR10517Transportation and Public WorksSep 21, 2026
Fair Fees Act
Referred to the House Committee on Transportation and Infrastructure.
HR9670Finance and Financial SectorJul 14, 2026
Medical Bankruptcy Fairness Act of 2026
Referred to the Committee on the Judiciary, and in addition to the Committee on Financial Services, for a period to be subsequently determined by the Speaker, in each case for consideration of such provisions as fall within the jurisdiction of the committee concerned.
HR9401Civil Rights and Liberties, Minority IssuesJun 23, 2026
Latonya Reeves Freedom Act of 2026
Referred to the Committee on Energy and Commerce, and in addition to the Committee on the Judiciary, for a period to be subsequently determined by the Speaker, in each case for consideration of such provisions as fall within the jurisdiction of the committee concerned.
HR9186HealthJun 8, 2026
Controlled Substances Act Clarification in Sciences Act of 2026
Referred to the Committee on Energy and Commerce, and in addition to the Committee on the Judiciary, for a period to be subsequently determined by the Speaker, in each case for consideration of such provisions as fall within the jurisdiction of the committee concerned.
HRES1309LawMay 21, 2026
Impeaching John Glover Roberts, Jr., Chief Justice of the United States for high crimes and misdemeanors.
Referred to the House Committee on the Judiciary.
HR8215Crime and Law EnforcementApr 9, 2026
Volume II Transparency Act of 2026
Referred to the House Committee on the Judiciary.
HRES1065Government Operations and PoliticsFeb 13, 2026
Condemning and censuring President Donald Trump.
Referred to the House Committee on the Judiciary.
HR7354Transportation and Public WorksFeb 4, 2026
Stop Underrides Act 2.0
Referred to the Subcommittee on Highways and Transit.

Campaign finance

Reported to the FEC, through Jun 30, 2026

Raised

$776.2K

Spent

$652.5K

Cash on hand

$1.8M

From PACs

$320.5K

committee contributions

Exact figures, unlike the trade amounts on this page — campaign finance is reported to the dollar, a STOCK Act filing only ever as a bracket. Covers Steve Cohen's own campaign committee and not outside spending on their behalf.

Recent votes

What they actually did, with the date to read a trade against

Date	Measure	Question	Vote
Sep 16, 2026	S 2403	Retire through Ownership Act	Yea
Sep 16, 2026	H R 9497	Water Resources Development Act	Yea
Sep 16, 2026	H R 9340	Ratepayer Protection Act	Yea
Sep 16, 2026	H J RES 213	Providing for congressional disapproval under chapter 8 of title 5, United States Code, of the rule issued by the Environmental Protection Agency relating to the “California State Nonroad Engine Pollution Control Standards; Commercial Harbor Craft Regulations; Notice of Decision”	Nay
Sep 16, 2026	H R 10326	PROOF Act	Nay
Sep 16, 2026	H R 9576	National Fraud Enforcement Division Act	Yea
Sep 16, 2026	H R 5334	An Act to amend the Internal Revenue Code of 1986 to allow early childhood educators to take the educator expense deduction, and for other purposes	Yea
Sep 15, 2026	H CON RES 93	Directing the President, pursuant to section 5(c) of the War Powers Resolution, to remove United States Armed Forces from hostilities with Iran	Yea
Sep 15, 2026	H J RES 210	Providing for congressional disapproval under chapter 8 of title 5, United States Code, of the rule submitted by the Environmental Protection Agency relating to “California State Nonroad Engine Pollution Control Standards; Ocean-Going Vessels At-Berth; Notice of Decision”	Nay
Sep 15, 2026	H R 9500	Tax Relief for Fraud Victims Act	Yea

Most traded

By number of disclosed transactions

FHN6x · $97K KO4x · $32K CVX4x · $32K OZKAP3x · $97.5K PEAK3x · $24K T3x · $24K MSFT2x · $65K GS2x · $65K

Disclosed transactions

141 in total, newest first

Asset		Amount	Traded	Filed	Note
US Treas Bills Int Rate 0.000% MAT 8/5/…	buyOpen	$250K – $500K	Aug 21, 2026	Sep 1, 2026 11 days later	—
US Treas Bills Int Rate 0.000% MAT 2/18…	buyOpen	$250K – $500K	Aug 21, 2026	Sep 1, 2026 11 days later	—
U.S. Tres Bill Int. Rate 0.00% Mat 8/5/…	buyOpen	$100K – $250K	Aug 6, 2026	Aug 17, 2026 11 days later	—
JPMorgan Chase BK N A INSTL CTF DEP ACT…	buyOpen	$100K – $250K	Aug 5, 2026	Aug 17, 2026 12 days later	Corporate Bond
US Treas Bills MAT 11/19/26F S: New S O…	buyOpen	$500K – $1M	May 27, 2026	Jun 17, 2026 21 days later	—
US Treas Bill Mat 10/29/2026 DTD 10/30/…	buyOpen	$50K – $100K	May 4, 2026	May 20, 2026 16 days later	—
METROPOLITAN GOVT NA DAVIDSON CNTY TENN…	sellReduce	$1K – $15K	Mar 16, 2026	Apr 28, 2026 43 days later	—
US Treasury Bills, due 8/20/2026F S: Ne…	buyOpen	$500K – $1M	Feb 23, 2026	Mar 26, 2026 31 days later	—
United States Treasury Bill Mat 5/21/26…	buyOpen	$250K – $500K	Feb 20, 2026	Mar 5, 2026 13 days later	—
NOC	sellReduce	$15K – $50K	Dec 29, 2025	Jan 26, 2026 28 days later	—
FLR	sellReduce	$15K – $50K	Dec 29, 2025	Jan 26, 2026 28 days later	—
SFGYY	buyOpen	$1K – $15K	Dec 26, 2025	May 15, 2026 140 days later	—
MS	sellReduce	$50K – $100K	Dec 17, 2025	Jan 14, 2026 28 days later	—
GS	sellReduce	$15K – $50K	Dec 17, 2025	Jan 14, 2026 28 days later	—
GS	sellReduce	$15K – $50K	Dec 17, 2025	Jan 14, 2026 28 days later	—
RFI	sellReduce	$1K – $15K	Dec 17, 2025	Jan 14, 2026 28 days later	—
OZKAP	sellReduce	$15K – $50K	Dec 17, 2025	Jan 14, 2026 28 days later	—
I V D I P O C S my knowledge and belie…	buyOpen	$250K – $500K	Nov 18, 2025	Dec 16, 2025 28 days later	—
I V D I P O C S my knowledge and belie…	buyOpen	$1M – $5M	Aug 21, 2025	Sep 12, 2025 22 days later	—
I V D I P O C S my knowledge and belie…	buyOpen	$250K – $500K	May 19, 2025	May 28, 2025 9 days later	—
I V D I P O C S my knowledge and belie…	buyOpen	$500K – $1M	Feb 24, 2025	Apr 1, 2025 36 days later	—
HST	sellReduce	$15K – $50K	Dec 11, 2024	Jan 10, 2025 30 days later	—
EBS	sellReduce	$1K – $15K	Dec 11, 2024	Jan 10, 2025 30 days later	—
I V D I P O C S my knowledge and belie…	buyOpen	$15K – $50K	Feb 3, 2024	Feb 28, 2024 25 days later	—
F S: New S O: Stephens Advantage Accoun…	buyOpen	$15K – $50K	Feb 3, 2024	Feb 28, 2024 25 days later	—
KD	sellReduce	$1K – $15K	Dec 11, 2023	Jan 4, 2024 24 days later	—
DTRUY	sellReduce	$1K – $15K	Dec 11, 2023	Jan 4, 2024 24 days later	—
FDX	buyOpen	$15K – $50K	Jun 29, 2023	Jul 28, 2023 29 days later	—
FHN	buyOpen	$15K – $50K	May 26, 2023	Jun 26, 2023 31 days later	—
A C D I P O C S my knowledge and belie…	buyOpen	$15K – $50K	Feb 6, 2023	Feb 13, 2023 7 days later	FT UNIT 10479 PFD * For the complete list of asset type abbreviations, please visit https://fd.house.gov/reference/asset-type-codes.aspx. https://fd.house.gov/reference/asset-type-codes.aspx A C D Stephens Advantage Account L: US I P O Yes No C S I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the best of my knowledge and belief. Further, I CERTIFY that I have disclosed all transactions as required by the STOCK Act. Digitally Signed: Hon. Steve Cohen , 02/13/2023
WIW	sellReduce	$15K – $50K	Jan 31, 2023	Feb 4, 2023 4 days later	—
F S: New S O: Stephens Advantage Accoun…	sellReduce	$100K – $250K	Jan 31, 2023	Feb 4, 2023 4 days later	Asset PSDTX
F S: New S O: Stephens Advantage Accoun…	buyOpen	$250K – $500K	Jan 31, 2023	Feb 4, 2023 4 days later	FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT/365 INT RATE 4.650 MATURITY 2/14/25
F S: New S O: Stephens Advantage Accoun…	buyOpen	$100K – $250K	Jan 31, 2023	Feb 4, 2023 4 days later	—
F S: New S O: Stephens Advantage Accoun…	buyOpen	$250K – $500K	Jan 31, 2023	Feb 4, 2023 4 days later	CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT/365 INT RATE 4.750% MATURITY 2/2/24
KEY BK NATL ASSN OHIO CTF DEP ACT/365 I…	buyOpen	$100K – $250K	Aug 23, 2022	Aug 29, 2022 6 days later	. * For the complete list of asset type abbreviations, please visit https://fd.house.gov/reference/asset-type-codes.aspx. https://fd.house.gov/reference/asset-type-codes.aspx A C D Stephens Advantage Account L: US I P O Yes No C S I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the best of my knowledge and belief. Further, I CERTIFY that I have disclosed all transactions as required by the STOCK Act. Digitally Signed: Hon. Steve Cohen , 08/29/2022
OZKAP	buyOpen	$15K – $50K	Aug 18, 2022	Aug 23, 2022 5 days later	—
Morgan Stanley Depositary Shares, each …	buyOpen	$50K – $100K	Aug 10, 2022	Aug 15, 2022 5 days later	—
VRAI	buyOpen	$15K – $50K	Aug 3, 2022	Sep 12, 2022 40 days later	—
GOLD	buyOpen	$15K – $50K	Aug 3, 2022	Sep 12, 2022 40 days later	—
DURA	buyOpen	$15K – $50K	Aug 3, 2022	Aug 8, 2022 5 days later	—
OZKAP	buyOpen	$15K – $50K	Aug 3, 2022	Aug 8, 2022 5 days later	—
SCHD	buyOpen	$50K – $100K	Jul 29, 2022	Aug 5, 2022 7 days later	—
FIRST HORIZON CORP DEPOSITARY SHS REPST…	buyOpen	$15K – $50K	Jul 27, 2022	Aug 10, 2022 14 days later	. * For the complete list of asset type abbreviations, please visit https://fd.house.gov/reference/asset-type-codes.aspx. https://fd.house.gov/reference/asset-type-codes.aspx A C D Stephens SEP IRA I P O Yes No C S I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the best of my knowledge and belief. Further, I CERTIFY that I have disclosed all transactions as required by the STOCK Act. Digitally Signed: Hon. Steve Cohen , 08/10/2022
FHN	buyOpen	$15K – $50K	Jul 27, 2022	Aug 2, 2022 6 days later	—
VRP	buyOpen	$50K – $100K	Feb 11, 2022	Feb 15, 2022 4 days later	—
PFFV	buyOpen	$50K – $100K	Feb 11, 2022	Feb 15, 2022 4 days later	—
FPE	buyOpen	$15K – $50K	Feb 9, 2022	Feb 15, 2022 6 days later	—
FPEI	buyOpen	$50K – $100K	Nov 18, 2021	Dec 7, 2021 19 days later	—
A I C best of my knowledge and belief. …	sellReduce	$1K – $15K	May 11, 2020	Jun 18, 2020 38 days later	—
Schlumberger N.V. (SLb)F S UbHOLdINg IL…	sellReduce	$1K – $15K	May 11, 2020	Jun 18, 2020 38 days later	—
PEAK	sellReduce	$1K – $15K	May 11, 2020	Jun 18, 2020 38 days later	—
FHN	sellReduce	$1K – $15K	May 11, 2020	Jun 18, 2020 38 days later	—
KO	sellReduce	$1K – $15K	May 11, 2020	Jun 18, 2020 38 days later	—
CVX	sellReduce	$1K – $15K	May 11, 2020	Jun 18, 2020 38 days later	—
berkshire Hathaway Inc. New (bRK.b)F S …	sellReduce	$1K – $15K	May 11, 2020	Jun 18, 2020 38 days later	—
A I C best of my knowledge and belief. …	sellReduce	$1K – $15K	May 7, 2020	May 22, 2020 15 days later	—
Schlumberger N.V. (Slb)F S ubHOldINg Il…	sellReduce	$1K – $15K	May 7, 2020	May 22, 2020 15 days later	—
PEAK	sellReduce	$1K – $15K	May 7, 2020	May 22, 2020 15 days later	—
FHN	sellReduce	$1K – $15K	May 7, 2020	May 22, 2020 15 days later	—
KO	sellReduce	$1K – $15K	May 7, 2020	May 22, 2020 15 days later	—
CVX	sellReduce	$1K – $15K	May 7, 2020	May 22, 2020 15 days later	—
berkshire Hathaway Inc. New (bRK.b)F S …	sellReduce	$1K – $15K	May 7, 2020	May 22, 2020 15 days later	—
A I C best of my knowledge and belief. …	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
SNE	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
FHN	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
XOM	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
RQI	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
KO	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
CVX	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
PEP	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
Mid-america apartment Communities, Inc.…	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
Marriott International - Class a (MaR)F…	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
FedEx Corporation (FdX)F S UbHoLdINg IL…	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
Comcast Corporation - Class a (CMCSa)F …	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
boeing Company (ba)F S UbHoLdINg ILINg …	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
autoZone, Inc. (aZo)F S UbHoLdINg ILINg…	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
T	sellReduce	$1K – $15K	Apr 17, 2020	May 22, 2020 35 days later	—
A I C best of my knowledge and belief. …	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
TM	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
SNE	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
Schlumberger N.V. (Slb)F S ubHOldINg Il…	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
RF	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
RTN	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
MSFT	sellReduce	$15K – $50K	Mar 26, 2020	Apr 22, 2020 27 days later	—
International business Machines Corpora…	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
HST	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
PEAK	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
FHN	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
Fidelity dividend ETF for Rising Rates …	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
XOM	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
Emergent biosolutions, Inc. (EbS)F S ub…	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
Eli lilly and Company (llY)F S ubHOldIN…	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
RQI	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
KO	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
CVX	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
berkshire Hathaway Inc. New (bRK.b)F S …	sellReduce	$15K – $50K	Mar 26, 2020	Apr 22, 2020 27 days later	—
T	sellReduce	$1K – $15K	Mar 26, 2020	Apr 22, 2020 27 days later	—
WY	sellReduce	$15K – $50K	Aug 29, 2019	Sep 12, 2019 14 days later	—
MSFT	sellReduce	$15K – $50K	Aug 29, 2019	Sep 12, 2019 14 days later	—

Source: the original filing