| Position | Qty | Price * | Sector | |||
| 1 | AEE - shares | 100 | -7,845.00 | Utility | ||
| 2 | AEE 06/21/2024 80 -C | 1 | 85.00 | Utility | ||
| 3 | AKAM 05/17/2024 115 -P | 2 | 457.34 | Technology | ||
| 4 | BMY - shares | 200 | -10,052.00 | Health Care | ||
| 5 | BMY 05/31/2024 52 -C | 2 | 131.34 | Health Care | ||
| 6 | DIS 06/21/2024 105 -P | 1 | 192.34 | Communication Services | ||
| 7 | DIS 06/21/2024 95 P | 1 | -49.66 | Communication Services | ||
| 8 | GOOGL 06/21/2024 160 -P | 1 | 261.34 | Technology | ||
| 9 | GOOGL 05/17/2024 155 P | 1 | -166.66 | Technology | ||
| 10 | MCD | 100 | -28.000.00 | Consumer Discretionary | ||
| 11 | MCD 05/17/2024 285 -P | 1 | -28.500.00 | Consumer Discretionary | ||
| 12 | WMT - shares | 200 | -10,838.08 | Consumer Staples | ||
| 13 | WMT 05/31/2024 60 C | 2 | 300.67 | Consumer Staples | ||
* options premium or share cost
