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JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID: 65339F-10-1) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID:
e High Cost Sale High Cost Sale EFTA01572602 High Cost MICROCHIP TECHNOLOGY INC @ 34.6426 311.78 BROKERAGE 0.18 TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOG
JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) EFTA01572
Cost Sale High Cost Sale High Cost Sale High Cost HONEYWELL INTERNATIONAL INC @ 86.8523 7,816.71 BROKERAGE 1.80 TAX &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 86.17 15,079.75 EFTA01572975 BROKERAGE 3.50 TAX &/OR SEC .26 GOLDMAN SACHS & CO. (ID: 438516-10-
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%
1,276.77 (1,165.16) 111.61 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.2151 581.66 BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017.104) (17.000) 34.195 581.31 (535.34) 45.97 I. 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.1119 136.45 BROKERAGE 0.0
Entities connected to both NEXTERA ENERGY INC and BERNSTEIN & CO.INC.(SCB

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONPEPSICO INC
ORGANIZATIONCHEVRON CORP
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
Nassau
LOCATIONBLACKROCK INC
ORGANIZATIONJason Bell
PERSONANALOG DEVICES INC
ORGANIZATION
Julie K. Brown
PERSONFIRST BOSTON LLC
ORGANIZATIONWALGREEN CO
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONSANFORD C.
PERSONLIQUIDNET INC
ORGANIZATIONJEFFERIES & COMPANY
ORGANIZATION