12/23/24 17:29  | 12/23/24  | AGR | Avangrid, Inc. |  | Other | Other | American Depositary Receipts | Iberdrola, S.A. | CT | T |  | P.e | 0 | 0.0000 | 0 | 71,351 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/24 16:15  | 5/7/24  | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Lamb William H | DE | D |  | P | 32 | 32.45 | 0 | 1 | 0 | 234 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/24 16:00  | 5/6/24  | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Lamb William H | DE | D |  | P | 98 | 32.03 | 0 | 3 | 1 | 233 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/23 09:36  | 11/2/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 24 | 0.4700 | 0 | 50 | 7 | 783 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/23 12:02  | 10/20/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 17 | 0.5400 | 0 | 32 | 5 | 733 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/23 10:30  | 9/5/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 46 | 0.5200 | 0 | 89 | 14 | 701 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/23 19:02  | 8/23/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 27 | 0.4800 | 0 | 55 | 10 | 612 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/23 10:53  | 8/24/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 22 | 0.4100 | 0 | 53 | 10 | 557 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/23 11:31  | 8/10/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 47 | 0.3850 | 0 | 123 | 32 | 504 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/23 18:41  | 7/14/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 20 | 0.3670 | 0 | 54 | 17 | 381 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/23 10:59  | 7/7/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 34 | 0.3000 | 0 | 114 | 54 | 327 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/23 16:08  | 5/12/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 16 | 0.3200 | 0 | 49 | 30 | 213 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/23 17:55  | 4/3/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 5 | 0.1500 | 0 | 33 | 25 | 164 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/23 12:35  | 3/24/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 13 | 0.1500 | 0 | 89 | 209 | 131 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/23 16:11  | 2/17/23  | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | Jamshidi Shahsavar Mahmood | A2 | DOT | CB,CEO | P | 8 | 0.1500 | 0 | 52 | New | 52 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |