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Financial disclosures · Stock trades

Julia Letlow

Periodic transaction report filed January 13, 2026, LA05. Member page · The Clerk's PDF (document 20030977)

224
Transactions
on 26 pages
149
Purchases
75
Sales
full and partial
148
Reported late
more than 45 days after the trade

Transactions as filed

in the order they appear on the form
#OwnerAssetTypeTrade dateNotifiedAmountNotes
1 Member MMM 3M Company Common Stock (MMM) (Stock) Purchase Jan 17, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
2 Member ABT Abbott Laboratories Common Stock (ABT) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
3 Member ABT Abbott Laboratories Common Stock (ABT) (Stock) Sale Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
4 Member ABBV AbbVie Inc. Common Stock (ABBV) (Stock) Sale Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
5 Member ABBV AbbVie Inc. Common Stock (ABBV) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
6 Member ABBV AbbVie Inc. Common Stock (ABBV) (Stock) Sale Jan 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
7 Member ABBV AbbVie Inc. Common Stock (ABBV) (Stock) Purchase Apr 28, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
8 Member ACN Accenture plc Class A Ordinary Shares (ACN) (Stock) Sale Jul 24, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
9 Member ACN Accenture plc Class A Ordinary Shares (ACN) (Stock) Sale Jan 15, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
10 Member ACN Accenture plc Class A Ordinary Shares (ACN) (Stock) Purchase Apr 22, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
11 Member ACN Accenture plc Class A Ordinary Shares (ACN) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
12 Member ADBE Adobe Inc. - Common Stock (ADBE) (Stock) Purchase Jan 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
13 Member ADBE Adobe Inc. - Common Stock (ADBE) (Stock) Sale Oct 16, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
14 Member AMD Advanced Micro Devices, Inc. (AMD) (Stock) Purchase Jun 17, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
15 Member ACI Albertsons Companies, Inc. Class A Common Stock (ACI) (Stock) Purchase Jan 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
16 Member ACI Albertsons Companies, Inc. Class A Common Stock (ACI) (Stock) Sale Aug 26, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
17 Member AA Alcoa Corporation Common Stock (AA) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
18 Member GOOGL Alphabet Inc. - Class A Common Stock (GOOGL) (Stock) Purchase Jul 2, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
19 Member AMZN Amazon.com, Inc. - Common Stock (AMZN) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
20 Member AMZN Amazon.com, Inc. - Common Stock (AMZN) (Stock) Purchase Oct 1, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
21 Member AMZN Amazon.com, Inc. - Common Stock (AMZN) (Stock) Sale (partial) Oct 22, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
22 Member AFG American Financial Group, Inc. Common Stock (AFG) (Stock) Purchase Nov 19, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
23 Member AFG American Financial Group, Inc. Common Stock (AFG) (Stock) Sale Feb 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
24 Member AIG American International Group, Inc. New Common Stock (AIG) (Stock) Purchase Feb 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
25 Member AIG American International Group, Inc. New Common Stock (AIG) (Stock) Sale (partial) Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
26 Member AMGN Amgen Inc. - Common Stock (AMGN) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
27 Member AMGN Amgen Inc. - Common Stock (AMGN) (Stock) Sale Nov 19, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
28 Member Anheuser Busch InBev Fin (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
29 Member AAPL Apple Inc. - Common Stock (AAPL) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $15,001 to $50,000 New. Subholding of Merrill Lynch Investment Account #025.
30 Member AAPL Apple Inc. - Common Stock (AAPL) (Stock) Purchase Jan 31, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
31 Member AAPL Apple Inc. - Common Stock (AAPL) (Stock) Sale (partial) Dec 18, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
32 Member AAPL Apple Inc. - Common Stock (AAPL) (Stock) Sale (partial) May 1, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
33 Member AJG Arthur J. Gallagher & Co. Common Stock (AJG) (Stock) Sale Jul 29, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
34 Member AJG Arthur J. Gallagher & Co. Common Stock (AJG) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
35 Member AZPN Aspen Technology, Inc. - Common Stock (AZPN) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
36 Member AZPN Aspen Technology, Inc. - Common Stock (AZPN) (Stock) Sale Dec 6, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
37 Member AIZ Assurant, Inc. Common Stock (AIZ) (Stock) Purchase Aug 26, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
38 Member AZN AstraZeneca PLC - American Depositary Shares (AZN) (Stock) Purchase Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
39 Member T AT&T Inc. (T) (Stock) Sale (partial) Jul 2, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
40 Member T AT&T Inc. (T) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
41 Member AT&T Inc. (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
42 Member BA Boeing Company (BA) (Stock) Sale (partial) Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
43 Member BA Boeing Company (BA) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
44 Member BAH Booz Allen Hamilton Holding Corporation Common Stock (BAH) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
45 Member BMY Bristol-Myers Squibb Company Common Stock (BMY) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
46 Member BMY Bristol-Myers Squibb Company Common Stock (BMY) (Stock) Sale Apr 28, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
47 Member AVGO Broadcom Inc. - Common Stock (AVGO) (Stock) Sale (partial) Dec 18, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
48 Member AVGO Broadcom Inc. - Common Stock (AVGO) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
49 Member AVGO Broadcom Inc. - Common Stock (AVGO) (Stock) Sale (partial) Oct 16, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
50 Member BXP BXP, Inc. Common Stock (BXP) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
51 Member CNC Centene Corporation Common Stock (CNC) (Stock) Purchase Apr 14, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
52 Member CNC Centene Corporation Common Stock (CNC) (Stock) Sale Aug 8, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
53 Member CF CF Industries Holdings, Inc. Common Stock (CF) (Stock) Sale Aug 8, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
54 Member CF CF Industries Holdings, Inc. Common Stock (CF) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
55 Member CVX Chevron Corporation Common Stock (CVX) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
56 Member CMG Chipotle Mexican Grill, Inc. Common Stock (CMG) (Stock) Purchase Aug 26, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
57 Member CMG Chipotle Mexican Grill, Inc. Common Stock (CMG) (Stock) Sale Nov 3, 2025 Dec 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
58 Member CSCO Cisco Systems, Inc. - Common Stock (CSCO) (Stock) Purchase Jun 17, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
59 Member C Citigroup, Inc. Common Stock (C) (Stock) Sale Apr 11, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
60 Member C Citigroup, Inc. Common Stock (C) (Stock) Purchase Jan 31, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
61 Member KO Coca-Cola Company (KO) (Stock) Purchase Nov 3, 2025 Dec 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
62 Member CVS Health Corp (Corporate bond or note) Sale Dec 11, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
63 Member CVS Health Corp (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
64 Member DHR Danaher Corporation Common Stock (DHR) (Stock) Purchase Apr 28, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
65 Member DE Deere & Company Common Stock (DE) (Stock) Purchase Jan 31, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
66 Member DE Deere & Company Common Stock (DE) (Stock) Sale Sep 22, 2025 Oct 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
67 Member DVN Devon Energy Corporation Common Stock (DVN) (Stock) Purchase Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
68 Member DLTR Dollar Tree, Inc. - Common Stock (DLTR) (Stock) Purchase Sep 17, 2025 Oct 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
69 Member DOV Dover Corporation Common Stock (DOV) (Stock) Sale Apr 11, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
70 Member DOV Dover Corporation Common Stock (DOV) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
71 Member DBX Dropbox, Inc. - Class A Common Stock (DBX) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
72 Member DBX Dropbox, Inc. - Class A Common Stock (DBX) (Stock) Sale Apr 22, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
73 Member DUK Duke Energy Corporation (DUK) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
74 Member DY Dycom Industries, Inc. Common Stock (DY) (Stock) Purchase Sep 22, 2025 Oct 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
75 Member EXE Expand Energy Corporation - Common Stock (EXE) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
76 Member EXE Expand Energy Corporation - Common Stock (EXE) (Stock) Sale (partial) Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
77 Member EXR Extra Space Storage Inc Common Stock (EXR) (Stock) Purchase Feb 7, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
78 Member EXR Extra Space Storage Inc Common Stock (EXR) (Stock) Sale Nov 3, 2025 Dec 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
79 Member GTES Gates Industrial Corporation plc Ordinary Shares (GTES) (Stock) Purchase Sep 22, 2025 Oct 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
80 Member GLOB Globant S.A. Common Shares (GLOB) (Stock) Sale Aug 8, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
81 Member GLOB Globant S.A. Common Shares (GLOB) (Stock) Purchase Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
82 Member GLOB Globant S.A. Common Shares (GLOB) (Stock) Purchase Feb 28, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
83 Member GS Goldman Sachs Group, Inc. (GS) (Stock) Sale Jul 24, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
84 Member GS Goldman Sachs Group, Inc. (GS) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
85 Member HPE Hewlett Packard Enterprise Company Common Stock (HPE) (Stock) Sale Mar 13, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
86 Member HPE Hewlett Packard Enterprise Company Common Stock (HPE) (Stock) Purchase Jan 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
87 Member DINO HF Sinclair Corporation Common Stock (DINO) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
88 Member DINO HF Sinclair Corporation Common Stock (DINO) (Stock) Sale (partial) Aug 8, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
89 Member HUM Humana Inc. Common Stock (HUM) (Stock) Purchase Aug 8, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
90 Member ICON Icon Energy Corp. - Common stock (ICON) (Stock) Purchase Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
91 Member IR Ingersoll Rand Inc. Common Stock (IR) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
92 Member IR Ingersoll Rand Inc. Common Stock (IR) (Stock) Sale Jan 31, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
93 Member INTC Intel Corporation - Common Stock (INTC) (Stock) Purchase Sep 22, 2025 Oct 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
94 Member ICE Intercontinental Exchange Inc. Common Stock (ICE) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
95 Member IBM International Business Machines Corporation Common Stock (IBM) (Stock) Purchase Oct 22, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
96 Member INTU Intuit Inc. - Common Stock (INTU) (Stock) Purchase Oct 1, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
97 Member JCI Johnson Controls International plc Ordinary Share (JCI) (Stock) Sale Oct 2, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
98 Member JCI Johnson Controls International plc Ordinary Share (JCI) (Stock) Sale (partial) Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
99 Member JCI Johnson Controls International plc Ordinary Share (JCI) (Stock) Purchase Mar 19, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
100 Member JPM JP Morgan Chase & Co. Common Stock (JPM) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
101 Member JPMorgan Chase & Co (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
102 Member KVUE Kenvue Inc. Common Stock (KVUE) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
103 Member KVUE Kenvue Inc. Common Stock (KVUE) (Stock) Sale Oct 1, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
104 Member LVS Las Vegas Sands Corp. Common Stock (LVS) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
105 Member LVS Las Vegas Sands Corp. Common Stock (LVS) (Stock) Sale May 8, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
106 Member LOW Lowe's Companies, Inc. Common Stock (LOW) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
107 Member LOW Lowe's Companies, Inc. Common Stock (LOW) (Stock) Purchase Aug 8, 2025 Sep 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
108 Member MKC McCormick & Company, Incorporated Common Stock (MKC) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
109 Member MCK McKesson Corporation Common Stock (MCK) (Stock) Purchase Dec 18, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
110 Member META Meta Platforms, Inc. - Class A Common Stock (META) (Stock) Purchase Jan 31, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
111 Member META Meta Platforms, Inc. - Class A Common Stock (META) (Stock) Sale (partial) Feb 7, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
112 Member META Meta Platforms, Inc. - Class A Common Stock (META) (Stock) Sale Jul 2, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
113 Member META Meta Platforms, Inc. - Class A Common Stock (META) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
114 Member MTD Mettler-Toledo International, Inc. Common Stock (MTD) (Stock) Purchase Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
115 Member MTD Mettler-Toledo International, Inc. Common Stock (MTD) (Stock) Purchase Dec 18, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
116 Member MTD Mettler-Toledo International, Inc. Common Stock (MTD) (Stock) Sale Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
117 Member MU Micron Technology, Inc. - Common Stock (MU) (Stock) Sale (partial) Oct 1, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
118 Member MU Micron Technology, Inc. - Common Stock (MU) (Stock) Sale (partial) Sep 17, 2025 Oct 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
119 Member MU Micron Technology, Inc. - Common Stock (MU) (Stock) Purchase Dec 18, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
120 Member MU Micron Technology, Inc. - Common Stock (MU) (Stock) Purchase Apr 14, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
121 Member Microsoft Corp (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
122 Member MSFT Microsoft Corporation - Common Stock (MSFT) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
123 Member MSFT Microsoft Corporation - Common Stock (MSFT) (Stock) Sale (partial) Jan 31, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
124 Member MSFT Microsoft Corporation - Common Stock (MSFT) (Stock) Purchase Dec 6, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
125 Member MSFT Microsoft Corporation - Common Stock (MSFT) (Stock) Purchase May 8, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
126 Member NEE NextEra Energy, Inc. Common Stock (NEE) (Stock) Sale Jan 15, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
127 Member NEE NextEra Energy, Inc. Common Stock (NEE) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
128 Member NEE NextEra Energy, Inc. Common Stock (NEE) (Stock) Purchase Nov 1, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
129 Member NUE Nucor Corporation Common Stock (NUE) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
130 Member NVDA NVIDIA Corporation - Common Stock (NVDA) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
131 Member NVDA NVIDIA Corporation - Common Stock (NVDA) (Stock) Sale (partial) Jan 31, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
132 Member PH Parker-Hannifin Corporation Common Stock (PH) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
133 Member Pepsico Inc. (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
134 Member PFE Pfizer, Inc. Common Stock (PFE) (Stock) Purchase Jun 17, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
135 Member PM Philip Morris International Inc Common Stock (PM) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
136 Member PINS Pinterest, Inc. Class A Common Stock (PINS) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
137 Member PINS Pinterest, Inc. Class A Common Stock (PINS) (Stock) Sale Dec 16, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
138 Member PNC PNC Financial Services Group, Inc. (PNC) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
139 Member PG Procter & Gamble Company (PG) (Stock) Purchase Oct 16, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
140 Member PEG Public Service Enterprise Group Incorporated Common Stock (PEG) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
141 Member PVH PVH Corp. Common Stock (PVH) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
142 Member PVH PVH Corp. Common Stock (PVH) (Stock) Sale Jan 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
143 Member DGX Quest Diagnostics Incorporated Common Stock (DGX) (Stock) Purchase Apr 28, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
144 Member DGX Quest Diagnostics Incorporated Common Stock (DGX) (Stock) Sale Jul 24, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
145 Member RELX RELX PLC PLC American Depositary Shares (RELX) (Stock) Purchase Oct 22, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
146 Member RBLX Roblox Corporation Class A Common Stock (RBLX) (Stock) Sale Oct 22, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
147 Member RBLX Roblox Corporation Class A Common Stock (RBLX) (Stock) Purchase Oct 16, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
148 Member SAIA Saia, Inc. - Common Stock (SAIA) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
149 Member CRM Salesforce, Inc. Common Stock (CRM) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
150 Member CRM Salesforce, Inc. Common Stock (CRM) (Stock) Purchase Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
151 Member CRM Salesforce, Inc. Common Stock (CRM) (Stock) Sale (partial) Dec 6, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
152 Member CRM Salesforce, Inc. Common Stock (CRM) (Stock) Sale Feb 7, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
153 Member CRM Salesforce, Inc. Common Stock (CRM) (Stock) Sale Dec 16, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
154 Member SLB Schlumberger N.V. Common Stock (SLB) (Stock) Sale Feb 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
155 Member SLB Schlumberger N.V. Common Stock (SLB) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
156 Member STT State Street Corporation Common Stock (STT) (Stock) Purchase May 27, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
157 Member STT State Street Corporation Common Stock (STT) (Stock) Sale (partial) Nov 21, 2025 Dec 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
158 Member SF Stifel Financial Corporation Common Stock (SF) (Stock) Purchase Nov 3, 2025 Dec 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
159 Member SYK Stryker Corporation Common Stock (SYK) (Stock) Sale Oct 16, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
160 Member SYK Stryker Corporation Common Stock (SYK) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
161 Member SYF Synchrony Financial Common Stock (SYF) (Stock) Purchase Jul 2, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
162 Member TSM Taiwan Semiconductor Manufacturing Company Ltd. (TSM) (Stock) Sale (partial) Jul 24, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
163 Member TSM Taiwan Semiconductor Manufacturing Company Ltd. (TSM) (Stock) Sale (partial) Jan 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
164 Member TSM Taiwan Semiconductor Manufacturing Company Ltd. (TSM) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $15,001 to $50,000 New. Subholding of Merrill Lynch Investment Account #025.
165 Member TTWO Take-Two Interactive Software, Inc. - Common Stock (TTWO) (Stock) Purchase Apr 14, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
166 Member TTWO Take-Two Interactive Software, Inc. - Common Stock (TTWO) (Stock) Purchase Jul 29, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
167 Member TPR Tapestry, Inc. Common Stock (TPR) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
168 Member TPR Tapestry, Inc. Common Stock (TPR) (Stock) Sale Jul 29, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
169 Member TPR Tapestry, Inc. Common Stock (TPR) (Stock) Sale (partial) Nov 26, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
170 Member BK The Bank of New York Mellon Corporation Common Stock (BK) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
171 Member BK The Bank of New York Mellon Corporation Common Stock (BK) (Stock) Sale Jul 2, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
172 Member CI The Cigna Group Common Stock (CI) (Stock) Sale Apr 22, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
173 Member CI The Cigna Group Common Stock (CI) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
174 Member KHC The Kraft Heinz Company - Common Stock (KHC) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
175 Member KHC The Kraft Heinz Company - Common Stock (KHC) (Stock) Sale Nov 19, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
176 Member The Walt Disney Company (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
177 Member TMO Thermo Fisher Scientific Inc Common Stock (TMO) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
178 Member TMO Thermo Fisher Scientific Inc Common Stock (TMO) (Stock) Sale Apr 28, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
179 Member TMO Thermo Fisher Scientific Inc Common Stock (TMO) (Stock) Purchase Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
180 Member TW Tradeweb Markets Inc. - Class A Common Stock (TW) (Stock) Purchase Jul 29, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
181 Member TW Tradeweb Markets Inc. - Class A Common Stock (TW) (Stock) Sale Oct 1, 2025 Nov 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
182 Member URI United Rentals, Inc. Common Stock (URI) (Stock) Purchase Dec 16, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
183 Member UNH UnitedHealth Group Incorporated Common Stock (UNH) (Stock) Sale May 27, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
184 Member UNH UnitedHealth Group Incorporated Common Stock (UNH) (Stock) Purchase Apr 22, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
185 Member UNH UnitedHealth Group Incorporated Common Stock (UNH) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
186 Member UHID Universal Health Services, Inc. (UHID) (Stock) Sale Jan 24, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
187 Member UHS Universal Health Services, Inc. Common Stock (UHS) (Stock) Purchase Oct 23, 2025 (as filed) Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
188 Member US Treasury Bond 8/15/2041 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
189 Member US Treasury Bond 8/15/2048 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
190 Member US Treasury Note 1/31/2029 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
191 Member US Treasury Note 10/31/2026 (Government security) Sale Dec 17, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
192 Member US Treasury Note 10/31/2026 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
193 Member US Treasury Note 10/31/2029 (Government security) Purchase Nov 5, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
194 Member US Treasury Note 11/15/2032 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
195 Member US Treasury Note 3/31/2025 (Government security) Purchase Oct 25, 2025 (as filed) Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
196 Member US Treasury Note 4/30/2025 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
197 Member US Treasury Note 4/30/2025 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
198 Member US Treasury Note 4/30/2025 (Government security) Sale (partial) Nov 5, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
199 Member US Treasury Note 5/15/2050 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
200 Member US Treasury Note 5/31/2026 (Government security) Purchase Jun 26, 2025 Aug 11, 2025 late $15,001 to $50,000 New. Subholding of Merrill Lynch Investment Account #025.
201 Member US Treasury Note 8/15/2028 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
202 Member US Treasury Note 8/15/2031 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
203 Member US Treasury Note 8/15/2034 (Government security) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
204 Member US Treasury Note 8/15/2034 (Government security) Purchase Dec 17, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
205 Member VRTX Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
206 Member Visa Inc. (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
207 Member V Visa Inc. (V) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
208 Member V Visa Inc. (V) (Stock) Purchase Jul 24, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
209 Member Walmart Inc. (Corporate bond or note) Purchase Oct 25, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025. Corporate Bond
210 Member DIS Walt Disney Company (DIS) (Stock) Purchase Nov 3, 2025 Dec 1, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
211 Member WBD Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) (Stock) Sale Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
212 Member WBD Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) (Stock) Purchase Nov 1, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
213 Member WBD Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) (Stock) Sale (partial) Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
214 Member WAT Waters Corporation Common Stock (WAT) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
215 Member WAT Waters Corporation Common Stock (WAT) (Stock) Sale Nov 19, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
216 Member WAT Waters Corporation Common Stock (WAT) (Stock) Purchase Dec 8, 2025 Jan 1, 2026 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
217 Member WFC Wells Fargo & Company Common Stock (WFC) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
218 Member HCN Welltower Inc. (HCN) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
219 Member WSM Williams-Sonoma, Inc. Common Stock (WSM) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
220 Member WSM Williams-Sonoma, Inc. Common Stock (WSM) (Stock) Purchase Jul 25, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
221 Member WDAY Workday, Inc. - Class A Common Stock (WDAY) (Stock) Sale Jul 24, 2025 Aug 11, 2025 $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
222 Member WDAY Workday, Inc. - Class A Common Stock (WDAY) (Stock) Sale (partial) Jun 17, 2025 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
223 Member WDAY Workday, Inc. - Class A Common Stock (WDAY) (Stock) Purchase Oct 23, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.
224 Member WDAY Workday, Inc. - Class A Common Stock (WDAY) (Stock) Purchase Nov 19, 2024 Aug 11, 2025 late $1,001 to $15,000 New. Subholding of Merrill Lynch Investment Account #025.

Read from the Clerk's e-filed PDF; the PDF is the primary source and the filer's wording is kept. Amounts are the ranges on the form. "Late" compares the trade and notification dates the filer gave against the 45-day rule and is not an ethics finding.

All of Julia Letlow's reported trades Their filings

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