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KLA A S A SPONS A/D/R 0 7.599 1,899.75 250.000 7.609 (1,902.25) 2/13 BROKERAGE 2.50 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/24 Purchase VERIZON COMMUNICATIONS INC TAXABLE SPIN-OFF - 501.000 48.882 (23,477.65) 2/24 HOLDERS RECEIVE 0.263001 OF A SHARE FOR EACH SPONSORED ADR OF VODAFONE GROUP PL CUSIP: 9285
Market Cost Settled Securities Purchased 2/3 Purchase ORKLA A S A SPONS A/D/R O 7.7844 1,440.11 185.000 7.794 (1,441.96) 2/6 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/4 Purchase ORKLA A S A SPONS A/D/R 0 7.661 1,800.34 235.000 7.671 (1,802.69) 2/7 BROKERAGE 2.35 FIDELITY CAPITAL MARKETS
ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,68
SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 260.000 7.879 (2,048.46) *
ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,68
SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.
Entities connected to both Verizon and FIDELITY CAPITAL MARKETS

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
Bank of America
ORGANIZATIONROYAL DUTCH SHELL PLC
ORGANIZATION
George W. Bush
PERSON
SANOFI
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONJason Bell
PERSONJames Buckley
PERSON
BAYER
ORGANIZATIONJason Grosse
PERSONUNILEVER N V
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONKIRIN HOLDINGS COMPANY LTD
ORGANIZATION
SIEMENS
ORGANIZATION
Julie K. Brown
PERSONASTRAZENECA PLC
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATIONGLAXOSMITHKLINE PLC SPONS ADR TRANSFER TO
ORGANIZATION