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CO 478160-10-4 JNJ 50.57 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 100.33 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 60.88 65339F-10-1 NEE Page 7 of 15 137.000 8,340.56 7,254.34 1,086.22 301.40 3.61% 36.63 226.000 8,278.38 7,272.67 1,00
2/2 11/29 12/2 11/29 12/2 Purchase Purchase Total Settled Securities Purchased Description ANALOG DEVICES INC @ 32.92 987.65 BROKERAGE 0.90 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 0.54 MILLER TABAK HIRSCH & COMPANY (ID: 032654-10-5) ANALOG DEVICES
JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 90.54 539830-10-9 LMT 97.45 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 64.35 65339F-10-1 NEE Page 5 of 14 137.000 8,815.95 7,254.34 1,561.61 328.80 3.73% 35.37 226.000 7,993.62 7,115.59 878.
37.5371 1,126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) THE TRAVE
25C-10-4 COP 40.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 61.33 452308-10-9 ITW 70.82 478160-10-4 JNJ 93.67 539830-10-9 LMT 86.80 580135-10-1 MCD 70.06 65339F-10-1 NEE Page 5 of 1
chase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) BLACKROCK INC @ 188.7638
239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 56.72 7,770.64 7254.34 516.30 301.40 3.88% 137.000 65339E-10-1 NEE 75.35 J.P.Morgan SB1062192-F1 Page 5 of 14 2314 EFTA01664186 GHISL
E 1.05 BARCLAYS CAPITAL LE (ID: 032654-10-5) 35.000 35.502 (1,242.58) • 11/21 12/2 Purchase ANALOG DEVICES INC @ 34.34 618.14 BROKERAGE 0.54 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 18.000 34.371 (618.68) 11/22 122 Purchase ANALOG DEVICES INC 0 33.31 499.63 BROKERAGE 0.44 MORGAN STANLEY & CO
000 8,675.94 8,329.79 346.15 274.40 3.16% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 33.08 226.000 7.476.08 7,115.59 360.49 316.40 4.23% NEXTERA ENERGY INC 65339F-10-1 NEE 68.81 9,426.97 7,254.34 2,172.63 328.80 3.49% 137.000 PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 266.60 3.04%
y Per Unit Amount Market Cost Settle Date Settled Securities Purchased 16,5 10/11 Purchase BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 189.933 (1,329.53) 7.000 10/5 10/11 Purchase BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL M
Entities connected to both NEXTERA ENERGY INC and MORGAN STANLEY & CO.

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATIONGENERAL MILLS INC
ORGANIZATIONJason Bell
PERSONCHEVRON CORP
ORGANIZATIONMC DONALDS CORP
ORGANIZATION
Julie K. Brown
PERSONPROCTER & GAMBLE CO
ORGANIZATIONINTEL CORP
ORGANIZATIONMICROCHIP TECHNOLOGY INC
ORGANIZATIONLOCKHEED MARTIN CORP
ORGANIZATION
Paul Morris
PERSONBLACKROCK INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONGOLDMAN SACHS & CO.
ORGANIZATIONILLINOIS TOOL WORKS INC
ORGANIZATION
Newark
LOCATION