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LLINOIS TOOL WORKS INC O 47.1085 6,359.65 135.000 47.129 (6.362.35) 8/9 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-104) 8/4 Purchase JOHNSON & JOHNSON 0 62.3571 7,669.92 BROKERAGE 123.000 62.377 (7,672.38) 8/9 2.46 CITATION GROUP/BCC CLRG (ID: 478160-104) 8/4 Purchase KELLOGG COO 53.0209 7,
4 Purchase KELLOGG COO 53.0209 7,263.86 BROKERAGE 2.74 137.000 53.041 (7-266.60) 8/9 CITATION GROUP/BCC CLRG (ID: 487836-10-8) 8/4 Purchase LOCKHEED MARTIN CORP 0 71.9054 7,190.54 100.000 71.925 (7.192.54) 8/9 BROKERAGE 2.00 CITATION GROUP/BCC CLRG (ID: 539830-10-9) 8/4 Purchase NEXTERA ENERGY INC O 52
422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9 ITW INTEL CORP 20.13 380.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8.290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3
/9 Purchase KELLOGG CO 0 53.0209 7.263.86 BROKERAGE 224 CITATION GROUP/BCC CLRG (ID: 487836-10-8) 137.000 53.041 (7266.60) 8/4 8/9 Purchase LOCKHEED MARTIN CORP 0 71.9054 7,190.54 BROKERAGE 2.00 CITATION GROUP/BCC CLRG (ID: 539830-10-9) 100.000 71.925 (7,192.54) 8/4 8/9 Purchase NEXTERA ENERGY INC @ 52
,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-911W JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79.807.38 9,928.50 2,814.24 3.14% 478160.10.4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392
: 65339F-10-1) 1,162.000 0.66 766.92 6/24 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.68 624.96 6/28 Div Domest LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539810-10-9) 867.000 1.15 997.05 6/28 Div Domest PEPSICO INC @ 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 654.9
Entities connected to both JOHNSON & JOHNSON and LOCKHEED MARTIN CORP 0

Ghislaine Maxwell
PERSONPEPSICO INC
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONFIRST BOSTON LLC
ORGANIZATION
Scarlett Johansson
PERSON
Joi Ito
PERSONClient Service Representative
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONCITATION GROUP/
ORGANIZATIONGENERAL MILLS INC 0
ORGANIZATIONGIIISLAINE
ORGANIZATIONILLINOIS TOOL WORKS INC O
ORGANIZATION