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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:15 PM View:  | MetLife, Inc. (MET) | 01-Oct-24 | Grant | 918 | $81.78 | $75,074.00 | < 1% 94.91K to 95.83K | |
| 12-Sep-24 4:32 PM View: | MetLife, Inc. (MET) | 10-Sep-24 | Grant | 631 | $74.63 | $47,091.50 | < 1% 94.28K to 94.91K | (10%) |
| 20-Jun-24 4:39 PM View: | MetLife, Inc. (MET) | 18-Jun-24 | Grant | 1,074 | $69.86 | $75,029.60 | 1% 93.21K to 94.28K | (3%) |
| 13-Jun-24 4:20 PM View: | MetLife, Inc. (MET) | 11-Jun-24 | Grant | 668 | $69.06 | $46,132.10 | < 1% 92.54K to 93.21K | (2%) |
| 03-Apr-24 4:22 PM View: | MetLife, Inc. (MET) | 01-Apr-24 | Grant | 1,018 | $73.69 | $75,016.40 | 1% 91.52K to 92.54K | (8%) |
| 18-Mar-24 4:48 PM View: | MetLife, Inc. (MET) | 14-Mar-24 | Grant | 600 | $71.90 | $43,140.00 | < 1% 90.92K to 91.52K | (6%) |
| 04-Jan-24 4:38 PM View: | MetLife, Inc. (MET) | 02-Jan-24 | Grant | 1,114 | $67.35 | $75,027.90 | 1% 89.81K to 90.92K | < 1% |
| 18-Dec-23 5:19 PM View: | MetLife, Inc. (MET) | 14-Dec-23 | Grant | 632 | $66.90 | $42,280.80 | < 1% 89.18K to 89.81K | < 1% |
| 15-Nov-23 7:45 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 13-Nov-23 | Disposition (other) | 1,428 | -- | -- | (100%) 1.43K to 0 | |
| 04-Oct-23 4:35 PM View: | MetLife, Inc. (MET) | 02-Oct-23 | Grant | 1,216 | $61.69 | $75,015.00 | 1% 87.96K to 89.18K | |
| 18-Sep-23 4:30 PM View: | MetLife, Inc. (MET) | 14-Sep-23 | Grant | 626 | $65.93 | $41,272.20 | < 1% 87.33K to 87.96K | 2% |
| 22-Jun-23 4:21 PM View: | MetLife, Inc. (MET) | 20-Jun-23 | Grant | 1,376 | $54.52 | $75,019.50 | 2% 85.96K to 87.33K | |
| 16-Jun-23 4:17 PM View: | MetLife, Inc. (MET) | 14-Jun-23 | Grant | 745 | $53.94 | $40,185.30 | < 1% 85.21K to 85.96K | |
| 05-Apr-23 5:03 PM View: | MetLife, Inc. (MET) | 03-Apr-23 | Grant | 1,294 | $57.97 | $75,013.20 | 2% 83.79K to 85.09K | |
| 16-Mar-23 10:00 PM View: | MetLife, Inc. (MET) | 14-Mar-23 | Grant | 638 | $59.07 | $37,686.70 | < 1% 83.16K to 83.79K | |
| 02-Mar-23 7:01 PM View: | MetLife, Inc. (MET) | 28-Feb-23 | Grant | 31 | $71.73 | $2,223.63 | < 1% 83.12K to 83.16K | (6%) |
| 05-Jan-23 4:29 PM View: | MetLife, Inc. (MET) | 03-Jan-23 | Grant | 953 | $72.15 | $68,759.00 | 1% 82.17K to 83.12K | (6%) |
| 19-Apr-23 5:04 PM View: | MetLife, Inc. (MET) | 23-Dec-22 | Private Sale | 6 | $72.24 | $433.44 | (< 1%) 85.22K to 85.21K | |
| 16-Dec-22 4:23 PM View: | MetLife, Inc. (MET) | 14-Dec-22 | Grant | 507 | $72.84 | $36,929.90 | < 1% 81.66K to 82.17K | (7%) |
| 05-Oct-22 4:28 PM View: | MetLife, Inc. (MET) | 03-Oct-22 | Grant | 1,098 | $62.62 | $68,756.80 | 1% 80.57K to 81.66K | |
| 16-Sep-22 4:26 PM View: | MetLife, Inc. (MET) | 14-Sep-22 | Grant | 544 | $66.41 | $36,127.00 | < 1% 80.02K to 80.57K | 2% |
| 23-Jun-22 4:09 PM View: | MetLife, Inc. (MET) | 21-Jun-22 | Grant | 1,100 | $62.53 | $68,783.00 | 1% 78.92K to 80.02K | |
| 16-Jun-22 4:28 PM View: | MetLife, Inc. (MET) | 14-Jun-22 | Grant | 570 | $61.86 | $35,260.20 | < 1% 78.35K to 78.92K | |
| 19-Apr-23 5:04 PM View: | MetLife, Inc. (MET) | 06-May-22 | Market Purchase | 132 | $67.44 | $8,902.08 | < 1% 85.09K to 85.22K | < 1% |
| 05-Apr-22 4:14 PM View: | MetLife, Inc. (MET) | 01-Apr-22 | Grant | 976 | $70.50 | $68,808.00 | 1% 77.38K to 78.35K | (4%) |
| 16-Mar-22 4:36 PM View: | MetLife, Inc. (MET) | 14-Mar-22 | Grant | 513 | $64.69 | $33,186.00 | < 1% 76.86K to 77.38K | 4% |
| 05-Jan-22 4:42 PM View: | MetLife, Inc. (MET) | 03-Jan-22 | Grant | 1,088 | $63.23 | $68,794.20 | 1% 75.78K to 76.86K | 3% |
| 16-Dec-21 4:35 PM View: | MetLife, Inc. (MET) | 14-Dec-21 | Grant | 533 | $60.80 | $32,406.40 | < 1% 75.24K to 75.78K | < 1% |
| 05-Oct-21 4:19 PM View: | MetLife, Inc. (MET) | 01-Oct-21 | Grant | 1,100 | $62.52 | $68,772.00 | 1% 74.14K to 75.24K | (< 1%) |
| 16-Sep-21 4:37 PM View: | MetLife, Inc. (MET) | 14-Sep-21 | Grant | 520 | $60.78 | $31,605.60 | < 1% 73.62K to 74.14K | 2% |
| 17-Jun-21 5:14 PM View: | MetLife, Inc. (MET) | 15-Jun-21 | Grant | 1,079 | $63.77 | $68,807.80 | 1% 72.54K to 73.62K | (< 1%) |
| 16-Jun-21 8:57 PM View: | MetLife, Inc. (MET) | 14-Jun-21 | Grant | 487 | $63.31 | $30,832.00 | < 1% 72.06K to 72.54K | < 1% |
| 14-Apr-21 11:50 AM View: | BlackRock Strategic Municip... (BSD) | 12-Apr-21 | Disposition (other) | 266 | -- | -- | (100%) 0.27K to 0 | |
| 14-Apr-21 12:03 PM View: | BlackRock Municipal Income ... (BLE) | 12-Apr-21 | Acquisition (other) | 260 | -- | -- | 97% 0.27K to 0.53K | |
| 14-Apr-21 11:43 AM View: | BlackRock New York Insured ... (BSE) | 12-Apr-21 | Disposition (other) | 230 | -- | -- | (100%) 0.23K to 0 | |
| 14-Apr-21 11:59 AM View: | BlackRock New York Municipa... (BNY) | 12-Apr-21 | Acquisition (other) | 478 | -- | -- | 196% 0.24K to 0.72K | |
| 14-Apr-21 11:54 AM View: | BlackRock New York Municipa... (BFY) | 12-Apr-21 | Disposition (other) | 243 | -- | -- | (100%) 0.24K to 0 | |
| 05-Apr-21 4:52 PM View: | MetLife, Inc. (MET) | 01-Apr-21 | Grant | 1,117 | $61.60 | $68,807.20 | 2% 70.94K to 72.06K | < 1% |
| 17-Mar-21 4:56 PM View: | MetLife, Inc. (MET) | 15-Mar-21 | Grant | 476 | $60.54 | $28,817.00 | < 1% 70.46K to 70.94K | (2%) |
| 10-Mar-21 1:32 PM View: | Blackrock MuniHoldings Fund... (MHD) | 08-Mar-21 | Acquisition (other) | 266 | -- | -- | 100% 0 to 0.27K | |
| 10-Mar-21 1:33 PM View: | BlackRock Municipal Bond Tr... (BBK) | 08-Mar-21 | Disposition (other) | 275 | -- | -- | (100%) 0.28K to 0 | |
| 05-Jan-21 4:25 PM View: | MetLife, Inc. (MET) | 04-Jan-21 | Grant | 1,492 | $46.08 | $68,751.40 | 2% 68.97K to 70.46K | 0% |
| 21-Dec-20 4:43 PM View: | Blackrock Floating Rate Inc... (BGT) | 17-Dec-20 | Disposition | 403 | $11.88 | $4,782.53 | (56%) 0.71K to 0.31K | |
| 21-Dec-20 4:43 PM View: | Blackrock Floating Rate Inc... (BGT) | 17-Dec-20 | Option Exercise | 403 | -- | -- | 129% 0.31K to 0.71K | |
| 21-Dec-20 4:38 PM View: | Blackrock Credit Allocation... (BTZ) | 17-Dec-20 | Disposition | 408 | $14.89 | $6,070.80 | (41%) 1.0K to 0.59K | |
| 21-Dec-20 4:43 PM View: | BlackRock Global Energy and... (BGR) | 17-Dec-20 | Disposition | 239 | $7.33 | $1,752.82 | (27%) 0.89K to 0.65K | |
| 21-Dec-20 4:44 PM View: | Blackrock Enhanced Dividend... (BDJ) | 17-Dec-20 | Disposition | 639 | $8.39 | $5,364.57 | (28%) 2.26K to 1.62K | |
| 21-Dec-20 4:38 PM View: | Blackrock Credit Allocation... (BTZ) | 17-Dec-20 | Option Exercise | 408 | -- | -- | 69% 0.59K to 1.0K | |
| 21-Dec-20 4:43 PM View: | BlackRock Global Energy and... (BGR) | 17-Dec-20 | Option Exercise | 239 | -- | -- | 37% 0.65K to 0.89K | |
| 21-Dec-20 4:44 PM View: | Blackrock Enhanced Dividend... (BDJ) | 17-Dec-20 | Option Exercise | 639 | -- | -- | 39% 1.62K to 2.26K |