CONOCOPHILLIPS 0 66.6998 133.40 BROKERAGE 0.04 2.000 66.72 (133.44) 8)17 AUTOMATED TRADING DESK FINK SER TR (ID: 20825C-10-4) 8/12 Purchase LOCKHEED MARTIN CORP O 69.1994 138.40 BROKERAGE 2.000 89.22 (138.44) 8/17 0.04 AUTOMATED TRADING DESK FINK SER TR (ID' 539830-10-9) 8/12 Purchase MC DONALDS CORP a

580135-10-1) 98.000 0.70 68.60 6/15 Div Domest NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) 0.60 82.20 137.000 6/22 Div Domest LOCKHEED MARTIN CORP O 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 6/29 Dlv Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65