Transactions

Alibaba Group Holding Ltd

Rivian Automotive, Inc. / DE

Apple Inc.

Pioneer Natural Resources Company

Pioneer Natural Resources Company

UNITEDHEALTH GROUP INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP general Motors Finl Co (corporate bond)

Air Products & Chemicals, Inc.

g fedcF IlINg S TATuS : New Clorox Company (ClX)

CME GROUP INC.

NEXTERA ENERGY INC

Walmart Inc.

STRATASYS LTD.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT New York ST Dorm Auth Sales Tax Rev 5% Due 3/15/25 [gS]

AbbVie Inc.

ExxonMobil Holdings Corp

NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc.  (Atlanta, GA) Description: Insurance

g fedcF IlINg S TATuS : New JT New York ST Dorm Auth ST Pers Income 5% Due 3/15/27 [gS]

INTERNATIONAL BUSINESS MACHINES CORP

g fedcF ILINg S TATuS : New D ESCRIPTION : Reinvest shares PPg Industries, Inc. (PPg)

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 bWX Technologies, Inc. (bWXT)

INSPERITY, INC.

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 Zimmer biomet Holdings, Inc. (ZbH)

EMERSON ELECTRIC CO

ExxonMobil Holdings Corp

ROCKWELL AUTOMATION, INC

TRUPANION, INC.

TRUPANION, INC.

Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033

Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033

Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033

Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033

DOMINION ENERGY, INC

g fedcbF IlING S TATuS : New S ubHOlDING O F : TIAA Joint JT leidos Holdings, Inc. (lDOS)

DuPont de Nemours, Inc.

EPAM Systems, Inc.

FIRST REPUBLIC BANK

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT biogen Inc. (bIIb)

CAPITAL ONE FINANCIAL CORP

HEALTHEQUITY, INC.

Nitori Holdings Co., Ltd.

Ollie's Bargain Outlet Holdings, Inc.

CSPC PHARMS GRP U/ADR

Snap Inc

VERIZON COMMUNICATIONS INC

MICROSOFT CORP

MICROSOFT CORP

AT&T INC.

INTEL CORP

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Alibaba Group Holding L imitedAmerican depositary Sh ares eachrepresenting eight Ordinary share (bAbA)