Transactions

g fedcF IlINg S TATuS : New JT New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/25 [gS]

Owl Rock Capital Corporation

PEMBINA PIPELINE CORP

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Uber Technologies, Inc. (UbER)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Katapult Holdings, Inc. - Warrant (KPlTW)

Jul 22 CBT Corn

Mar 22 CBT Corn

g fedcF IlINg S TATuS : New JT Maryland ST Dept TR 5.0 0% CombTax Due 10/01/26 [gS]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Brokerage Account D ESCRIPTION : Call Options; Strike Price $430; Expires 1/21/22 generac Holdlings Inc. (gNRC)

ZILLOW GROUP, INC.

CONAGRA BRANDS INC.

Corporate Office Properties Trust

BLF FedFund TDDXX

NVIDIA CORP

Square, Inc.

Teladoc Health, Inc.

TJX COMPANIES INC /DE/

BLACKSTONE MORTGAGE TRUST, INC.

PLAINS ALL AMERICAN PIPELINE LP

AbbVie Inc.

AT&T INC.

Merck & Co., Inc.

ABB ltd

Accenture plc

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Hern Family Revocable Trust > Brokerage Investment Account JT AgCO Corporation (AgCO)

ARCBEST CORP /TX/

Ball Corporation

Crane Co

Duke Realty Corporation

Brokerage Investment Account JT Fidelity MSCI Consumer Discretionary Inde x ETF

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Hern Family Foundation JT Fidelity MSCI Information Technology Index ETF (FTE C)

FS KKR Capital Corp

Hilton Worldwide Holdings Inc.

INTEL CORP

Parker-Hannifin Corp

QUANTA SERVICES, INC.

TJX COMPANIES INC /DE/

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA SP Apple Inc. (AAPl)

COSTCO WHOLESALE CORP /NEW

FORD MOTOR CO

g fedcF ILINg S TATUS : New S UbHOLdINg O F : Welch Account general Electric Company (gE)

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : Welch Account International business Machines Corporation (IbM)

UNION PACIFIC CORP

QuantumScape Corp

STMicroelectronics N.V.

HAIER SMART HOME U/ADR

Cboe Global Markets, Inc.

Facebook, Inc.

ON SEMICONDUCTOR CORP

NXP Semiconductors N.V.