# EDGAR Filing Document

**Accession Number:** 0001388142
**File Stem:** 0001172661-26-002262
**Filing Date:** 2026-5
**Character Count:** 16549
**Document Hash:** b44d039a3e2d8a069bd852d1c245cb10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002262.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002262

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bedell Frazier Investment Counselling, LLC
- **CENTRAL INDEX KEY:** 0001388142

**ORGANIZATION NAME:**
- **EIN:** 943325878
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1206

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12183
- **FILM NUMBER:** 26986145

**BUSINESS ADDRESS:**
- **STREET 1:** 200 PRINGLE AVENUE SUITE 555
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 9259320344

**MAIL ADDRESS:**
- **STREET 1:** 200 PRINGLE AVENUE SUITE 555
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bedell Frazier Investment Counseling, LLC
- **DATE OF NAME CHANGE:** 20141117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bedell Investment Counselling
- **DATE OF NAME CHANGE:** 20070129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bedell Frazier Investment Counselling LLC<br>**Address:** 200 Pringle Avenue Suite 555<br>Walnut Creek, CA 94596

**Form 13F File Number:** 028-12183

**CRD Number (if applicable):** 000107326

**SEC File Number (if applicable):** 801-57272

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Meredith Rosen<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-932-0344

**Signature, Place, and Date of Signing:**

/s/ Meredith Rosen  Walnut Creek, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $495027540

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 357392 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| ABBVIE INC | COM | 00287Y109 |  | 518497 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3148690 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 290490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALBEMARLE CORP | COM | 012653101 |  | 7078868 | 39430 | SH |  | SOLE |  | 0 | 0 | 39430 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2802800 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26037886 | 90548 | SH |  | SOLE |  | 0 | 0 | 90548 |
| AMAZON COM INC | COM | 023135106 |  | 25542233 | 122640 | SH |  | SOLE |  | 0 | 0 | 122640 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 254800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 241984 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1403358 | 18689 | SH |  | SOLE |  | 0 | 0 | 18689 |
| APPLE INC | COM | 037833100 |  | 41419563 | 163204 | SH |  | SOLE |  | 0 | 0 | 163204 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 212654 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BANK AMERICA CORP | COM | 060505104 |  | 6020663 | 123501 | SH |  | SOLE |  | 0 | 0 | 123501 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 879500 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7799146 | 134052 | SH |  | SOLE |  | 0 | 0 | 134052 |
| BLACKROCK INC | COM | 09290D101 |  | 6751205 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 498333 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| BOEING CO | COM | 097023105 |  | 5205630 | 26155 | SH |  | SOLE |  | 0 | 0 | 26155 |
| BP PLC | SPONSORED ADR | 055622104 |  | 211500 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 274745 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| BROADCOM INC | COM | 11135F101 |  | 1809086 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1095362 | 61815 | SH |  | SOLE |  | 0 | 0 | 61815 |
| CAMECO CORP | COM | 13321L108 |  | 401640 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3076862 | 86721 | SH |  | SOLE |  | 0 | 0 | 86721 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4017072 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| CISCO SYS INC | COM | 17275R102 |  | 2430214 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9801800 | 86428 | SH |  | SOLE |  | 0 | 0 | 86428 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 255449 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| COCA COLA CO | COM | 191216100 |  | 11404940 | 149966 | SH |  | SOLE |  | 0 | 0 | 149966 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 8008851 | 309461 | SH |  | SOLE |  | 0 | 0 | 309461 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 203724 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 533089 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4193974 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4853578 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1349885 | 26826 | SH |  | SOLE |  | 0 | 0 | 26826 |
| DISNEY WALT CO | COM | 254687106 |  | 5961378 | 61853 | SH |  | SOLE |  | 0 | 0 | 61853 |
| DOLLAR TREE INC | COM | 256746108 |  | 789312 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 250990 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1630819 | 75431 | SH |  | SOLE |  | 0 | 0 | 75431 |
| EATON CORP PLC | SHS | G29183103 |  | 5319269 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 551909 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ELI LILLY  CO | COM | 532457108 |  | 11938511 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 233841 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| EOG RES INC | COM | 26875P101 |  | 3528520 | 24407 | SH |  | SOLE |  | 0 | 0 | 24407 |
| EQT CORP | COM | 26884L109 |  | 8239599 | 129472 | SH |  | SOLE |  | 0 | 0 | 129472 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12570672 | 74093 | SH |  | SOLE |  | 0 | 0 | 74093 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 677969 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7765544 | 132112 | SH |  | SOLE |  | 0 | 0 | 132112 |
| GE AEROSPACE | COM NEW | 369604301 |  | 349321 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| GE VERNOVA INC | COM | 36828A101 |  | 284566 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1895864 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 414536 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| HOME DEPOT INC | COM | 437076102 |  | 3054162 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| INTEL CORP | COM | 458140100 |  | 427576 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8393142 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10150144 | 586036 | SH |  | SOLE |  | 0 | 0 | 586036 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4115501 | 61554 | SH |  | SOLE |  | 0 | 0 | 61554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 308215 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 204625 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4867816 | 86019 | SH |  | SOLE |  | 0 | 0 | 86019 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 829455 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 664004 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10842290 | 145339 | SH |  | SOLE |  | 0 | 0 | 145339 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5792652 | 58352 | SH |  | SOLE |  | 0 | 0 | 58352 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 416093 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13000121 | 53183 | SH |  | SOLE |  | 0 | 0 | 53183 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4069905 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2589560 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| LINDE PLC | SHS | G54950103 |  | 6453308 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11538410 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2228983 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 232342 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MCDONALDS CORP | COM | 580135101 |  | 6167006 | 19843 | SH |  | SOLE |  | 0 | 0 | 19843 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 389232 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| MERCK  CO INC | COM | 58933Y105 |  | 495607 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10282916 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| MICROSOFT CORP | COM | 594918104 |  | 11542808 | 31182 | SH |  | SOLE |  | 0 | 0 | 31182 |
| NETFLIX INC. | COM | 64110L106 |  | 3248717 | 33788 | SH |  | SOLE |  | 0 | 0 | 33788 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 485298 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| NIKE INC | CL B | 654106103 |  | 411099 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7868771 | 45119 | SH |  | SOLE |  | 0 | 0 | 45119 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1263162 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| PEPSICO INC | COM | 713448108 |  | 238371 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| PFIZER INC | COM | 717081103 |  | 762457 | 27153 | SH |  | SOLE |  | 0 | 0 | 27153 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 346368 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 12358534 | 164233 | SH |  | SOLE |  | 0 | 0 | 164233 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 345916 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| QUALCOMM INC | COM | 747525103 |  | 202829 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5331216 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ROCKET LAB CORP | COM | 773121108 |  | 317954 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4170545 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| RTX CORPORATION | COM | 75513E101 |  | 402004 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4518089 | 48075 | SH |  | SOLE |  | 0 | 0 | 48075 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5637618 | 42420 | SH |  | SOLE |  | 0 | 0 | 42420 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 293191 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3239606 | 64831 | SH |  | SOLE |  | 0 | 0 | 64831 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 438536 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3413959 | 21109 | SH |  | SOLE |  | 0 | 0 | 21109 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3517613 | 71250 | SH |  | SOLE |  | 0 | 0 | 71250 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 600307 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1876547 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| SLB LIMITED | COM STK | 806857108 |  | 928053 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2384465 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| SOUTHERN CO | COM | 842587107 |  | 923793 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27863429 | 64755 | SH |  | SOLE |  | 0 | 0 | 64755 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 286715 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1048999 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 267058 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4438346 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| TESLA INC | COM | 88160R101 |  | 4599291 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 386056 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 630945 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1680513 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 250378 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 766243 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 280908 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 400006 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1345086 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 375710 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4072779 | 81131 | SH |  | SOLE |  | 0 | 0 | 81131 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1026126 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| VISA INC | COM CL A | 92826C839 |  | 1294595 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| WALMART INC | COM | 931142103 |  | 437896 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2819145 | 133799 | SH |  | SOLE |  | 0 | 0 | 133799 |
| WELLS FARGO  CO | COM | 949746101 |  | 448762 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| WILLIAMS COS INC | COM | 969457100 |  | 966956 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1972624 | 39186 | SH |  | SOLE |  | 0 | 0 | 39186 |

---