| L— LINDA MAYS MCCAUL 2010 (TRUST) | 97 | Buy | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| D— DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL (CLASS) | 97 | Buy | Spouse | $15K - $50K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | — | Sell | Spouse | $15K - $50K | 30 SEP 2025 | 24 OCT 2025 +24d delay | — | |
| C— Calaveras County, CA GO Ref. Bonds [GS] | 84 | Sell | Self | $15K - $50K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| V— VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL (SHARES) | 97 | Buy | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
|  Estee Lauder Companies Inc | 97 | Sell | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | +20.3% | |
| L— LINDA MAYS MCCAUL 2006 DESCENDANT (TRUST) | 97 | Buy | Spouse | $1K - $15K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| VVTEB VANGUARD MUNI BD TAX-EXEMPT (ETF) | 97 | Buy | Spouse | $250K - $500K | 30 SEP 2025 | 10 OCT 2025 +10d delay | +1.3% | |
| | — | Sell | Spouse | $1K - $15K | 30 SEP 2025 | 24 OCT 2025 +24d delay | — | |
| C— CLIFFWATERENHNANCED LENDINGFUND | 97 | Buy | Spouse | $500K - $1M | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | 92 | Sell | Child | $15K - $50K | 30 SEP 2025 | 3 OCT 2025 +3d delay | — | |
| S— Southwestern Community College Dist. CA, Bonds [GS] | 84 | Sell | Self | $250K - $500K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | — | Sell | Spouse | $100K - $250K | 30 SEP 2025 | 24 OCT 2025 +24d delay | — | |
| L— LLM FAMILY INVESTMENTS II (LP) | 97 | Sell | Spouse | $250K - $500K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 30 SEP 2025 | 3 OCT 2025 +3d delay | — | |
| P— Pacific Co B1 Bond - San Marcos 10/4/27 [CS] | — | Buy | Joint | $250K - $500K | 30 SEP 2025 | 13 OCT 2025 +13d delay | — | |
| M— MORGAN STANLEY FINANCE LLC LINKED TO BASKET OF INDICES | 92 | Sell | Spouse | $1K - $15K | 30 SEP 2025 | 3 OCT 2025 +3d delay | — | |
| S— Selma, CA, Unified School District Bonds [GS] | 84 | Sell | Self | $100K - $250K | 30 SEP 2025 | 10 OCT 2025 +10d delay | — | |
| A— APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | -25.0% | |
| C— COOPER COS INC/THE (CMN) | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | — | |
|  Colgate-Palmolive Company | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | +15.8% | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | — | |
| M— MOODY'S CORPORATION (CMN) | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 29 SEP 2025 | 3 OCT 2025 +4d delay | -10.2% | |