OHNSON & JOHNSON 0 63.7086 191.13 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITO) (ID: 478160-10-4) 3.000 63.73 (191.19) 8/12 8/17 Purchase PEPSICO INC 0 63.0048 189.01 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 713448-10-8) 3.000 63.023 (189.07) 8/12 8/17 Purchase PROCTER & GAMBLE CO 0 60.