Sara Jacobs

U.S. Treasury Bills

Government security or agency debt

Rep. Sara Jacobs disclosed that the filer purchased · $1,000,001 – $5,000,000

$AAPLApple Inc. (AAPL)

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

Los Angeles California Waste Water System Rev 5.0% Due 6/1/2030

Government security or agency debt · 5% coupon · Matures Jun 1, 2030

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

California St Dept Water Res Cent VY Proj Rev 5.0% Due 12/1/2029

Government security or agency debt · 5% coupon · Matures Dec 1, 2029

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

Los Angeles California Uni Sch b Dist go bonds LT b-1 5.25% Due 7/1/2042

Government security or agency debt · 5.25% coupon · Matures Jul 1, 2042

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

California St Var Purpose go bonds 5.0% Due 10/1/2039

Government security or agency debt · 5% coupon · Matures Oct 1, 2039

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

Los Angeles California Dept Water Works Rev bonds b 5.0% Due 7/1/2043

Government security or agency debt · 5% coupon · Matures Jul 1, 2043

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

California St gO Various Purpose bonds 5.0% Due 11/1/2029

Government security or agency debt · 5% coupon · Matures Nov 1, 2029

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

San Diego CO CA RgL Transn Rev Sub Ltd bDS b 5.0%; Due 04/01/2045

Government security or agency debt · 5% coupon · Matures Apr 1, 2045

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

Los Angeles California Dept Water & Power Sys C 5.0% Due 10/1/2039

Government security or agency debt · 5% coupon · Matures Oct 1, 2039

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

San Francisco California bart Dist Election of LT gO 5.0% Due 8/1/2035

Government security or agency debt · 5% coupon · Matures Aug 1, 2035

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

San Marcos California Uni Sch Dist go Ref bonds 5.0% Due 8/1/2036

Government security or agency debt · 5% coupon · Matures Aug 1, 2036

Rep. Sara Jacobs disclosed that the filer sold · $100,001 – $250,000

San Diego CO CA RgL Transn Rev Sub Ltd bDS b 5.0%; Due 04/01/2045

Government security or agency debt · 5% coupon · Matures Apr 1, 2045

Rep. Sara Jacobs disclosed that the filer purchased · $100,001 – $250,000

$LINLinde plc Ordinary Share (LIN)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

Avalonbay Communities, Inc. (AVb)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000

$OMCLOmnicell, Inc. (OMCL)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

LHC group - common stock (LHCg)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

SbA Communications Corporation - Class A (SbAC)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

$VZVerizon Communications Inc. (VZ)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

blackbaud, Inc. (bLKb)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000

$AFLAFLAC Incorporated (AFL)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

$MDTMedtronic plc. Ordinary Shares (MDT)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

$PAYCPaycom Software, Inc. (PAYC)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000

$VFCV.F. Corporation (VFC)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000

$TRVThe Travelers Companies, Inc. (TRV)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

$MKCMcCormick & Company, Incorporated (MKC)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000

$IFFInternationa Flavors & Fragrances, Inc. (IFF)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000

$AZNAstraZeneca PLC - American Depositary Shares (AZN)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000

$ACNAccenture plc Class A Ordinary Shares (ACN)

Rep. Sara Jacobs disclosed that the filer sold · $50,001 – $100,000

Reinsurance group of America, Incorporated (RgA)

Rep. Sara Jacobs disclosed that the filer sold · $15,001 – $50,000