se NEXTERA ENERGY INC O 52.9408 7.094.07 BROKERAGE 134.000 52.961 (7,096.75) 8/9 2.68 CITATION GROUP/BCC CLRG (ID: 65339F-10-1) 8/4 Purchase PEOPLES UNITED FINANCIAL INC @ 12.1086 557.000 12.129 (6,755.63) 8/9 6,744.49 BROKERAGE 11.14 CITATION GROUP/BCC CLRG (ID: 712704-10-5) 8/4 Purchase PEPSICO INC (0 63.95

1 to min Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10.5 PBCT 12.85 571.000 7,337.35 8,915.76 421.59 359.73 4.90% PEPSICO INC 713448-10.8 PEP 86.35 118.000 7,829.30 7,548.72 282.5