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PARAMOUNT GLOBAL COM USD0.001 CL A P 2006-03-15 2021-06-28 79155 79155 1000. AMC NETWORKS INC CL A P 1997-04-02 2021-06-29 62866 62866 1000. AMERICAN EXPRESS CO P 1993-01-27 2021-06-29 159934 159934 500. AMETEK INC NEW P 1994-02-17 2021-06-29 66164 66164 500. ARCHER DANIELS MIDLAND CO P 2000-11-27 2021-06-29 24985 24985 1000. CRANE CO P 2008-12-18 2021-06-29 76258 76258 1000. DONALDSON COMPANY P 1998-10-26 2021-06-29 59282 59282 1500. ENPRO INDUSTRIES INC P 2018-10-31 2021-06-29 51365 51365 5000. FERRO CORP P 2012-12-11 2021-06-29 92587 92587 3500. FOX CORP CL B CL B P 2019-03-19 2021-06-29 -16402 -16402 1000. HERC HLDGS INC COM P 2016-09-20 2021-06-29 76159 76159 1000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2020-01-21 2021-06-29 -1359 -1359 1000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2020-01-21 2021-06-29 -1359 -1359 500. MARINE PRODS CORP P 1992-07-27 2021-06-29 7774 7774 2000. MONDELEZ INTL INC COM P 2010-03-04 2021-06-29 88474 88474 500. MORGAN STANLEY DEAN WITTER & CO NEW P 2012-05-24 2021-06-29 38330 38330 4000. MYERS INDS INC COM P 2017-08-01 2021-06-29 14871 14871 1000. REPUBLIC SVCS INC P 2003-09-09 2021-06-29 94188 94188 4000. ROLLINS INC P 1985-10-03 2021-06-29 135645 135645 500. SENSIENT TECHNOLOGIES CORP P 2004-06-14 2021-06-29 32850 32850 1000. SONY CORP ADR P 2018-11-20 2021-06-29 49866 49866 1500. TEJON RANCH CO P 2019-04-29 2021-06-29 -3501 -3501 200. TELADOC HEALTH INC P 2019-12-11 2021-06-29 18425 18425 1500. TEXTRON INC P 2019-05-01 2021-06-29 24656 24656 3500. U S CELLULAR CORPORATION P 2012-08-10 2021-06-29 -9975 -9975 2500. PARAMOUNT GLOBAL COM USD0.001 CL A P 1997-12-22 2021-06-29 84277 84277 2000. AEROJET ROCKETDYNE HLDGS INC COM P 2009-04-14 2021-06-30 91722 91722 500. ASHLAND INC COM USD0.01 P 2009-01-28 2021-06-30 41146 41146 3500. BANK NEW YORK MELLON CORP COM STK P 2012-01-23 2021-06-30 90018 90018 1500. CVS CORP P 2009-11-12 2021-06-30 80363 80363 100. CHEMED CORP NEW COM P 2001-12-07 2021-06-30 45988 45988 300. CRANE CO P 2008-11-24 2021-06-30 23640 23640 4000. DISH NETWORK CORP CL A COM STK P 2011-01-03 2021-06-30 110086 110086 800. EDGEWELL PERS CARE CO COM P 1993-12-15 2021-06-30 33043 33043 1500. ENERGIZER HLDGS INC NEW COM P 2019-10-17 2021-06-30 3389 3389 1500. FORTUNE BRANDS HOME & SEC INC COM P 2010-06-25 2021-06-30 136863 136863 1500. GATX CORP P 1991-11-13 2021-06-30 113145 113145 500. GENERAL MILLS INC P 2006-09-25 2021-06-30 16167 16167 1000. GENUINE PARTS CO P 2000-11-15 2021-06-30 106834 106834 4000. GREIF BROS CORP CL A P 1986-09-19 2021-06-30 208608 208608 4000. GRIFFON CORP P 2012-08-21 2021-06-30 62022 62022 1000. HERC HLDGS INC COM P 2016-09-20 2021-06-30 78865 78865 600. HOME DEPOT INC P 2010-08-05 2021-06-30 173916 173916 500. HONEYWELL INTL INC P 2002-10-15 2021-06-30 98902 98902 300. INDUS RLTY TR INC COM P 1997-07-24 2021-06-30 15001 15001 1000. J P MORGAN CHASE & CO P 2010-12-22 2021-06-30 112471 112471 700. MADISON SQUARE GARDEN SPORTS CORP P 1997-06-05 2021-06-30 115942 115942 5000. MUELLER WTR PRODS INC COM STK P 2019-02-26 2021-06-30 18868 18868 4700. NEWMONT MINING CORP P 2013-10-17 2021-06-30 138664 138664 500. PACCAR INC P 2009-08-20 2021-06-30 26532 26532 4000. ROLLINS INC P 1985-10-03 2021-06-30 134826 134826 1500. SONY CORP ADR P 2014-08-15 2021-06-30 118393 118393 1000. STATE STREET CORP P 2010-12-21 2021-06-30 35305 35305 3000. TELEPHONE & DATA SYS INC COM STK P 1987-11-18 2021-06-30 53487 53487 3000. PARAMOUNT GLOBAL COM USD0.001 CL A P 1997-12-22 2021-06-30 102042 102042 337.42 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2021-06-30 -789 -789 2000. JOHNSON CTLS INTL PLC COM USD0.01 P 2018-12-11 2021-06-30 71555 71555 12000. CNH INDUSTRIAL NV COM STK P 2008-11-24 2021-06-30 147897 147897 2000. AEROJET ROCKETDYNE HLDGS INC COM P 2009-04-14 2021-07-01 91674 91674 1500. ARCHER DANIELS MIDLAND CO P 2000-11-27 2021-07-01 74683 74683 2000. BAUSCH HEALTH COMP COM NPV P 2020-02-05 2021-07-01 1412 1412 2500. CVS CORP P 2009-11-12 2021-07-01 135424 135424 3000. COCA COLA CO P 2006-02-13 2021-07-01 99697 99697 3000. ADR DANONE SPONSORED ADR P 2005-12-05 2021-07-01 11194 11194 1000. DEERE & CO P 1991-12-16 2021-07-01 347827 347827 3000. DIEBOLD INC P 2018-11-08 2021-07-01 24324 24324 3000. DIEBOLD INC P 2018-11-08 2021-07-01 24324 24324 3000. #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A P 1995-08-17 2021-07-01 83977 83977 2000. DISH NETWORK CORP CL A COM STK P 2009-04-14 2021-07-01 57831 57831 2000. DISH NETWORK CORP CL A COM STK P 2009-04-14 2021-07-01 58529 58529 1200. DUCOMMUN INCORPORATED P 2019-04-24 2021-07-01 18215 18215 400. ECOLAB INC P 1992-01-29 2021-07-01 81511 81511 1300. ENERGIZER HLDGS INC NEW COM P 2019-10-17 2021-07-01 33801 33801 1200. ENERGIZER HLDGS INC NEW COM P 1995-03-31 2021-07-01 50051 50051 1750. FLOWSERVE CORP P 2000-07-24 2021-07-01 62302 62302 1750. FLOWSERVE CORP P 2000-07-24 2021-07-01 62302 62302 5000. #REORG/GCP CASH MERGER GCP 09-27-2022 P 2019-05-02 2021-07-01 -26220 -26220 5000. #REORG/GCP CASH MERGER GCP 09-27-2022 P 2020-02-05 2021-07-01 -8469 -8469 4000. GREIF BROS CORP CL A P 1986-09-19 2021-07-01 211379 211379 1000. HERC HLDGS INC COM P 2018-10-31 2021-07-01 80324 80324 1000. ITT INC COM P 2011-11-01 2021-07-01 77650 77650 500. IDEX CORP P 1990-03-27 2021-07-01 108669 108669 1000. INDUS RLTY TR INC COM P 1997-07-24 2021-07-01 50210 50210 600. KAMAN CORPORATION CLASS A P 2005-11-07 2021-07-01 17849 17849 1100. KAMAN CORPORATION CLASS A P 2005-11-07 2021-07-01 32723 32723 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2019-10-11 2021-07-01 1015 1015 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2019-06-25 2021-07-01 3432 3432 1300. MODINE MFG CO P 1985-09-23 2021-07-01 16287 16287 1200. MODINE MFG CO P 1985-09-23 2021-07-01 15034 15034 3000. MUELLER INDS INC P 2019-05-01 2021-07-01 43181 43181 1500. MYERS INDS INC COM P 2006-11-06 2021-07-01 7846 7846 1500. MYERS INDS INC COM P 2006-11-06 2021-07-01 7846 7846 1500. NATIONAL FUEL GAS CO P 2009-12-08 2021-07-01 8237 8237 300. O REILLY AUTOMOTIVE INC NEW COM USD0.01 P 2009-09-24 2021-07-01 161808 161808 600. ONEOK INC NEW P 2009-07-27 2021-07-01 31528 31528 400. PACCAR INC P 2009-08-20 2021-07-01 21635 21635 500. PEPSICO INC P 1997-02-11 2021-07-01 66539 66539 500. PEPSICO INC P 1997-02-11 2021-07-01 66539 66539 2000. PFIZER INC P 2010-09-27 2021-07-01 45640 45640 300. PROCTER & GAMBLE CO P 2006-05-08 2021-07-01 23893 23893 9000. RPC INC P 1992-07-27 2021-07-01 43342 43342 500. ROCKWELL INTL CORP NEW P 2009-04-14 2021-07-01 129930 129930 2000. ROLLINS INC P 1985-10-03 2021-07-01 68120 68120 300. RYMAN HOSPITALITY PPTYS INC COM P 2001-11-07 2021-07-01 18314 18314 1500. SONY CORP ADR P 2014-08-15 2021-07-01 119363 119363 1000. STATE STREET CORP P 2010-12-21 2021-07-01 36385 36385 2500. TELEPHONE & DATA SYS INC COM STK P 1986-11-18 2021-07-01 47095 47095 2500. TELEPHONE & DATA SYS INC COM STK P 1986-11-18 2021-07-01 47095 47095 3000. TEXTRON INC P 2019-10-11 2021-07-01 49814 49814 1500. U S CELLULAR CORPORATION P 2012-12-03 2021-07-01 1532 1532 1500. U S CELLULAR CORPORATION P 2012-12-03 2021-07-01 3883 3883 1500. PARAMOUNT GLOBAL COM USD0.001 CL A P 1997-11-24 2021-07-01 55238 55238 600. WATTS INDUSTRIES INC P 2001-05-07 2021-07-01 78111 78111 7500. GAM HOLDING LTD COMSTK P 2019-10-17 2021-07-01 -11842 -11842 22000. CNH INDUSTRIAL NV COM STK P 2009-04-14 2021-07-01 293105 293105 500. ASHLAND INC COM USD0.01 P 2009-01-28 2021-07-02 41665 41665 1000. AUTONATION INC P 1999-12-06 2021-07-02 89242 89242 1000. CRANE CO P 2008-11-24 2021-07-02 80025 80025 3500. DANA INC COM P 2018-12-21 2021-07-02 36141 36141 6500. DIEBOLD INC P 2018-11-08 2021-07-02 53851 53851 2000. DISH NETWORK CORP CL A COM STK P 2009-04-07 2021-07-02 60813 60813 3000. ECHOSTAR CORPORATION P 2009-12-24 2021-07-02 23717 23717 1200. EDGEWELL PERS CARE CO COM P 1993-08-18 2021-07-02 47994 47994 5000. FLOWERS FOODS INC P 2001-05-07 2021-07-02 108809 108809 1600. GATX CORP P 1988-04-04 2021-07-02 122797 122797 2000. GRIFFON CORP P 2012-08-21 2021-07-02 31491 31491 800. HERC HLDGS INC COM P 2018-10-31 2021-07-02 64038 64038 200. INDUS RLTY TR INC COM P 1997-07-24 2021-07-02 10087 10087 1000. LIBERTY BROADBAND CORP COM SER C COM SERC P 1995-08-17 2021-07-02 174488 174488 700. MADISON SQUARE GARDEN SPORTS CORP P 1997-04-02 2021-07-02 116569 116569 1200. MADISON SQUARE GARDEN ENTMT CORP CL A CLA P 1997-06-05 2021-07-02 98058 98058 6000. MYERS INDS INC COM P 2016-05-26 2021-07-02 62951 62951 1500. NATIONAL FUEL GAS CO P 2009-12-08 2021-07-02 6894 6894 5000. NEWMONT MINING CORP P 2014-12-30 2021-07-02 205317 205317 21000. RPC INC P 1992-07-27 2021-07-02 98633 98633 1500. TEJON RANCH CO P 2020-01-13 2021-07-02 -2670 -2670 400. TELADOC HEALTH INC P 2019-12-11 2021-07-02 35341 35341 4000. TELEPHONE & DATA SYS INC COM STK P 1986-11-18 2021-07-02 76338 76338 2500. TEXTRON INC P 2009-04-15 2021-07-02 143430 143430 8000. CNH INDUSTRIAL NV COM STK P 2009-01-28 2021-07-02 112685 112685 4000. AEROJET ROCKETDYNE HLDGS INC COM P 2009-04-14 2021-07-06 183511 183511 3500. BANK NEW YORK MELLON CORP COM STK P 2012-01-23 2021-07-06 100022 100022 2000. BAUSCH HEALTH COMP COM NPV P 2020-03-05 2021-07-06 9949 9949 1500. CVS CORP P 2008-12-18 2021-07-06 80137 80137 1200. CRANE CO P 2008-11-24 2021-07-06 95228 95228 3000. ADR DANONE SPONSORED ADR P 2009-06-12 2021-07-06 11986 11986 500. DEERE & CO P 1991-12-16 2021-07-06 172761 172761 3500. DIEBOLD INC P 2018-10-31 2021-07-06 29123 29123 400. ECOLAB INC P 1992-01-29 2021-07-06 81623 81623 1400. FLOWERS FOODS INC P 2001-05-07 2021-07-06 30661 30661 4000. FLOWSERVE CORP P 2000-07-24 2021-07-06 137162 137162 1000. FREEPORT MCMORAN C & G CL B COM STK P 2009-01-28 2021-07-06 22504 22504 2000. FREEPORT MCMORAN C & G CL B COM STK P 2009-01-28 2021-07-06 45007 45007 5000. #REORG/GCP CASH MERGER GCP 09-27-2022 P 2020-02-05 2021-07-06 -902 -902 500. ITT INC COM P 2011-11-01 2021-07-06 37409 37409 400. INDUS RLTY TR INC COM P 1997-07-24 2021-07-06 20175 20175 2000. INGERSOLL RAND INC COM P 2019-10-11 2021-07-06 38665 38665 200. INTL FLAVORS & FRAGRANCES INC P 2008-11-24 2021-07-06 24148 24148 800. KAMAN CORPORATION CLASS A P 2005-11-16 2021-07-06 23258 23258 1500. MARINE PRODS CORP P 1992-07-27 2021-07-06 23016 23016 1500. MEREDITH CORPORATION P 1995-10-30 2021-07-06 35072 35072 3000. MUELLER INDS INC P 2019-04-24 2021-07-06 38629 38629 3000. MYERS INDS INC COM P 2009-06-24 2021-07-06 36111 36111 1500. NATIONAL FUEL GAS CO P 2009-12-08 2021-07-06 7356 7356 1000. REPUBLIC SVCS INC P 2003-09-09 2021-07-06 96327 96327 2000. ROLLINS INC P 1985-10-03 2021-07-06 67878 67878 2000. TELEPHONE & DATA SYS INC COM STK P 1986-11-18 2021-07-06 38492 38492 1500. CVS CORP P 2008-11-24 2021-07-07 81449 81449 600. CHEVRONTEXACO CORP P 2005-06-24 2021-07-07 24625 24625 500. DEERE & CO P 1991-12-16 2021-07-07 171471 171471 4000. DIEBOLD INC P 2018-10-31 2021-07-07 32624 32624 5000. FERRO CORP P 2009-04-14 2021-07-07 95920 95920 3500. FOX CORP CL B CL B P 2019-06-25 2021-07-07 -6998 -6998 800. GATX CORP P 1988-04-04 2021-07-07 60713 60713 1200. HERC HLDGS INC COM P 2018-10-31 2021-07-07 95100 95100 300. IAC INC COM NEW P 1997-02-11 2021-07-07 43036 43036 6000. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2 P 1997-06-05 2021-07-07 80125 80125 800. MADISON SQUARE GARDEN SPORTS CORP P 1997-04-02 2021-07-07 131123 131123 1000. MADISON SQUARE GARDEN ENTMT CORP CL A CLA P 1997-04-02 2021-07-07 80247 80247 2500. MODINE MFG CO P 2009-04-07 2021-07-07 33689 33689 2000. MYERS INDS INC COM P 2010-08-05 2021-07-07 25699 25699 500. RYMAN HOSPITALITY PPTYS INC COM P 2001-11-07 2021-07-07 28491 28491 500. SONY CORP ADR P 2014-08-15 2021-07-07 40832 40832 1500. TEXTRON INC P 2009-04-15 2021-07-07 84818 84818 4000. CNH INDUSTRIAL NV COM STK P 2009-01-28 2021-07-07 53962 53962 66. ALPHABET INC CAP STK USD0.001 CL C P 2015-06-12 2021-07-08 135487 135487 200. INDUS RLTY TR INC COM P 1997-07-24 2021-07-08 10002 10002 3000. MUELLER INDS INC P 2018-12-11 2021-07-08 49555 49555 565. BERKSHIRE HATHAWAY INC-CL B P 2012-06-01 2021-07-09 113705 113705 3000. DANA INC COM P 2018-12-20 2021-07-09 29234 29234 1000. DISH NETWORK CORP CL A COM STK P 2008-12-18 2021-07-09 30215 30215 2000. ENERGIZER HLDGS INC NEW COM P 1993-12-15 2021-07-09 82715 82715 1500. FOX CORP CL B CL B P 2019-10-11 2021-07-09 982 982 5000. FREEPORT MCMORAN C & G CL B COM STK P 2016-09-20 2021-07-09 138049 138049 800. GATX CORP P 1988-04-04 2021-07-09 61147 61147 4000. #REORG/GCP CASH MERGER GCP 09-27-2022 P 2019-10-11 2021-07-09 5329 5329 1000. #REORG/GCP CASH MERGER GCP 09-27-2022 P 2019-10-11 2021-07-09 3360 3360 4000. HALLIBURTON CO P 2009-04-14 2021-07-09 39946 39946 400. INDUS RLTY TR INC COM P 1997-07-24 2021-07-09 20184 20184 1500. KAMAN CORPORATION CLASS A P 2005-11-16 2021-07-09 45607 45607 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2018-12-12 2021-07-09 4634 4634 4000. MYERS INDS INC COM P 2010-09-10 2021-07-09 53704 53704 1500. NATIONAL FUEL GAS CO P 2009-08-20 2021-07-09 10296 10296 500. SONY CORP ADR P 2014-08-15 2021-07-09 41567 41567 1000. STATE STREET CORP P 2010-12-21 2021-07-09 36253 36253 1000. PARAMOUNT GLOBAL COM USD0.001 CL A P 2009-06-24 2021-07-09 38560 38560 2500. WELLS FARGO & CO NEW P 2012-12-11 2021-07-09 26082 26082 4000. CNH INDUSTRIAL NV COM STK P 2009-01-28 2021-07-09 54924 54924 2000. BANK NEW YORK MELLON CORP COM STK P 2011-12-05 2021-07-12 59648 59648 3000. #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A P 1995-08-17 2021-07-12 78466 78466 1900. DRIL-QUIP INC P 2018-12-11 2021-07-12 -7181 -7181 6000. GENERAL ELECTRIC CO P 2018-11-19 2021-07-12 25936 25936 6000. HALLIBURTON CO P 2001-12-24 2021-07-12 93473 93473 2000. PARAMOUNT GLOBAL COM USD0.001 CL A P 2009-06-24 2021-07-12 79776 79776 2000. WELLS FARGO & CO NEW P 2012-12-11 2021-07-12 20545 20545 7500. GAM HOLDING LTD COMSTK P 2020-05-20 2021-07-12 -4959 -4959 500. CRANE CO P 2008-11-24 2021-07-13 40157 40157 2000. #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2 P 1995-08-17 2021-07-13 55770 55770 600. DRIL-QUIP INC P 2018-12-11 2021-07-13 -1351 -1351 1000. FOX CORP CL B CL B P 2019-10-11 2021-07-13 3525 3525 400. IAC INC COM NEW P 1997-02-11 2021-07-13 55053 55053 500. ITT INC COM P 2011-11-01 2021-07-13 39479 39479 600. LIBERTY BROADBAND CORP COM SER A COM SERA P 1996-09-04 2021-07-13 100706 100706 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2018-12-12 2021-07-13 12394 12394 500. CRANE CO P 2008-11-24 2021-07-14 39801 39801 1000. DISH NETWORK CORP CL A COM STK P 2008-12-18 2021-07-14 29011 29011 500. TEXTRON INC P 2009-04-15 2021-07-14 28408 28408 500. TEXTRON INC P 2009-04-15 2021-07-15 27538 27538 61. ALPHABET INC CAP STK USD0.001 CL C P 2015-06-12 2021-07-22 130249 130249 469. WALT DISNEY CO P 2020-03-13 2021-07-22 36616 36616 337.07 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2021-07-30 -1229 -1229 .75 GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) P 2018-11-01 2021-08-02 18 18 19. ALPHABET INC CAP STK USD0.001 CL C P 2014-12-02 2021-08-04 41548 41548 573. BERKSHIRE HATHAWAY INC-CL B P 2012-03-06 2021-08-06 118127 118127 586. BERKSHIRE HATHAWAY INC-CL B P 2012-03-06 2021-08-12 123557 123557 334. BERKSHIRE HATHAWAY INC-CL B P 2012-03-06 2021-08-17 70280 70280 336.72 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2021-08-31 -1019 -1019 18. MORGAN GROUP HLDG CO COM NEW COM NEW P 1985-09-13 2021-09-02 -46 -46 921. LGL GROUP INC COM STK P 2017-11-13 2021-09-09 5648 5648 2334. LGL GROUP INC WARRANT 11-16-2025 P 2017-11-13 2021-09-09 1507 1507 20. LICT CORP COM STK P 1985-09-13 2021-09-09 477258 477258 2. MORGAN GROUP HLDG CO COM NEW COM NEW P 1985-09-13 2021-09-09 -4 -4 1413. LGL GROUP INC COM STK P 2017-11-13 2021-09-10 10828 10828 336.37 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2021-09-30 -1119 -1119 563. BERKSHIRE HATHAWAY INC-CL B P 2012-03-06 2021-10-22 118116 118116 336.02 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2021-10-29 -820 -820 3831. WELLS FARGO & CO NEW P 2018-05-18 2021-11-09 -17342 -17342 3422. WELLS FARGO & CO NEW P 2019-03-29 2021-11-19 -2473 -2473 572. AON PLC P 2020-05-12 2021-11-26 56912 56912 335.67 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2021-11-30 -1329 -1329 549. AON PLC P 2020-08-24 2021-12-03 58416 58416 3356. WELLS FARGO & CO NEW P 2020-06-10 2021-12-17 6178 6178 1456. WELLS FARGO & CO NEW P 2020-06-10 2021-12-21 25715 25715 276. AON PLC P 2020-08-24 2021-12-23 30017 30017 335.32 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2021-12-31 -1070 -1070 6679. SG GROWTH PARTNERS III, LP P 2015-03-03 2022-01-10 100719 100719 577. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW P 2018-10-29 2022-01-19 42883 42883 1388. WELLS FARGO & CO NEW P 2020-06-10 2022-01-21 33537 33537 334.97 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2022-01-31 -1036 -1036 30. ALPHABET INC CAP STK USD0.001 CL C P 2014-12-02 2022-02-04 69579 69579 9. ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2011-04-21 2022-02-04 23416 23416 854. GENERAL MTRS CO COM P 2017-06-12 2022-02-04 14191 14191 1501. WELLS FARGO & CO NEW P 2020-07-24 2022-02-04 42897 42897 334.62 CF EDGBASTON ASIAN EQUITY TRUST FD P 2015-02-02 2022-02-28 -1034 -1034 ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP P 2021-03-01 2022-02-28 563 563 CENDANT CORP P 2021-03-01 2022-02-28 4203 4203 U.S. CLASS ACTIONS (DELISTED/VARIOUS CUSIPS P 2021-03-01 2022-02-28 168 168 DELL INC P 2021-03-01 2022-02-28 104 104 HEWLETT PACKARD CO COM P 2021-03-01 2022-02-28 8 8 #REORG/SATYAM COMPUTER ADR TERMINATION 09/1 P 2021-03-01 2022-02-28 694 694 WELLS FARGO & CO NEW P 2021-03-01 2022-02-28 17 17 41687644 603274 0 603274 0 603274 595368 0 0 0 595368 X 124 8030 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A GLSC COMPANY PLLC 3053730123 6303 BLUE LAGOON DRIVE SUITE 200 MIAMI FL 33126 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS WOLFSON III 9400 S DADELAND BLVD STE 100 MIAMI FL 33156 TRUSTEE 20.00 120000 0 0 MITCHELL WOLFSON JR 98 SE 7TH STREET SUITE 1100 MIAMI FL 33131 TRUSTEE 15.00 115000 0 0 JERI LOUISE WAXENBERG WOLFSON 98 SE 7TH STREET SUITE 1100 MIAMI FL 33131 TRUSTEE 15.00 115000 0 0 JOSEPH T NATOLI 60 EDGEWATER DRIVE APT 9G CORAL GABLES FL 33133 TRUSTEE 15.00 115000 0 0 LYNDA WOLFSON FADEL 10201 CENTURY WOODS DRIVE LOS ANGELES CA 90067 TRUSTEE 15.00 115000 0 0 AMITA K SCHULTES 100 W 89TH STREET PH 2 NEW YORK NY 10024 TRUSTEE 15.00 115000 0 0 EDUARDO PADRON 2004 SW 7TH AVENUE MIAMI FL 33129 TRUSTEE 15.00 115000 0 0 NONE 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT ADVISOR 613107 THE SILCHESTER INTERNATIONAL 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT ADVISOR 303361 EAGLE CAPITAL MANAGEMENT 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISOR 295691 CREWCIAL PARTNERS LLC 810 SEVENTH AVENUE 32ND FLOOR NEW YORK NY 10019 INVESTMENT ADVISOR 213265 GAMCO INVESTORS 191 MASON STREET GREENWICH CT 06830 INVESTMENT ADVISOR 194529 0 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI DADE COLLEGE 8137979 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE UNIVERSITY OF MIAMI SCHOOL OF MEDICINE 838354 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI JEWISH HOME AND HOSPITAL FOR AGED 519177 UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MT. 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