| 3/3/2022 | TRP | Sell | -1 | 70.50 | $70.50 |
| 3/4/2022 | PPL | Sell | -2 | 46.00 | $92.00 |
| 3/4/2022 | TRP | Sell | -1 | 71.50 | $71.50 |
| 3/4/2022 | ENB | Sell | -1 | 57.00 | $57.00 |
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| 3/3/2022 | TRP | Sell | -1 | 70.50 | $70.50 |
| 3/4/2022 | PPL | Sell | -2 | 46.00 | $92.00 |
| 3/4/2022 | TRP | Sell | -1 | 71.50 | $71.50 |
| 3/4/2022 | ENB | Sell | -1 | 57.00 | $57.00 |
| 3/3/2022 | TRP | Sell | -1 | 70.50 | $70.50 |
| 3/4/2022 | PPL | Sell | -2 | 46.00 | $92.00 |
| 3/4/2022 | TRP | Sell | -1 | 71.50 | $71.50 |
| 3/4/2022 | ENB | Sell | -1 | 57.00 | $57.00 |
| Date | Security | Action | Quantity | Price | Total |
| 3/15/2022 | PPL | Buy | 2 | 44.55 | $89.10 |
| 3/15/2022 | TRP | Buy | 1 | 68.07 | $68.07 |
| 3/15/2022 | PEY | Buy | 20 | 9.80 | $196.00 |
| 3/15/2022 | HOD | Sell | -26 | 3.92 | $101.92 |
| 3/15/2022 | MFC | Buy | 4 | 24.60 | $98.40 |