Completed Transactions

Completed Transactions

John Dutemple made the following transactions:

Monday, August 19:

From a Roth IRA account:

Exchanged Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) for Vanguard Real Estate Index Fund Admiral Shares (VGSLX)

From a family trust account:

Sold Kinross Gold (KGC) with a limit order

Sold Ennis Business Forms (EBF) with a limit order

Sold CVS Health (CVS) with a limit order

Sold Vanguard Consumer Discretionary ETF (VCR) with a limit order

Bought iShares MSCI Italy ETF (EWI) with a limit order

Bought iShares MSCI Singapore ETF (EWS) with a limit order

Bought iShares MSCI Brazil ETF (EWZ) with a market order

Tuesday, August 20 from a family trust account:

Bought iShares MSCI Austria ETF (EWO) with a limit order

Bought iShares MSCI Spain ETF (EWP) with a limit order

Sold Barrick Gold (GOLD) with a limit order

Bought Vanguard Healthcare ETF (VHT) with a limit order

Bought Vanguard Consumer Staples ETF (VDC) with a limit order

Bought iShares MSCI Turkey ETF (TUR) with a limit order

Wednesday, August 21 from a family trust account:

Bought Global X MSCI Greece ETF (GREK) with a market order

Bought iShares MSCI China ETF (MCHI) with a market order

Bought iShares MSCI Israel ETF (EIS) with a market order

Bought iShares MSCI South Korea ETF (EWY) with a market order

Sold Gamestop Corp (GME) with a limit order

Sold The Walt Disney Company (DIS) with a market order

Sold Vanguard Communication Services ETF (VOX) with a market order

Bought iShares MSCI Russia ETF (ERUS) with a market order

Completed Transactions

John Dutemple made the following transactions in a family trust account after market open February 4:

Sold Embraer SA ADR (ERJ)

Sold Franklin Resources, Inc. (BEN)

John Dutemple exchanged, from an IRA account, Vanguard High-Yield Corporate Fund Admiral Shares (VWEAX) for Vanguard Prime Money Market Fund Investor Shares (VMMXX) at NAV February 4.

Mr. Dutemple continues to accumulate Essex Property Trust Inc. (ESS) per a previous announcement.