Transactions

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT bHP Group Limited American

g fedcFiling Id #20019761 depositary Shares (bHP) [ST] g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT biogen Inc. (bIIb)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT bioMarin Pharmaceutical Inc. (bMRN)

Covetrus, Inc.

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

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT FedEx Corporation (FdX)

MERCADOLIBRE INC

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Nintendo Co Ltd AdR (NTdOY)

SPX Technologies, Inc.

Trane Technologies plc

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

CALIX, INC

CALIX, INC

CALIX, INC

INTEL CORP

INTEL CORP

Alcoa Corp

i(X) Net Zero PLC

i(X) Net Zero PLC

GENERAL ELECTRIC CO

Under Armour, Inc.

Under Armour, Inc.

BECTON DICKINSON & CO

DOMINION ENERGY, INC

DOW INC.

GENERAL DYNAMICS CORP

Danone SA ADR

Dutch Bros Inc.

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT deere & Company (dE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > CrossAmerica Partners lP Common units representing limited partner interests (CAPl)

Phillips 66 Partners lP Commonunits representing limited partner interest in t he Partnership

g fedcbF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Shell Midstream Partners, l.P.Common units representing limited Partner Interests (SHlX)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation JT FS ENERgY & POWER FuND COMMON

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Brokerage Account D ESCRIPTION : Call Options; Strike Price $400; Expires 11/19/21 generac Holdlings Inc. (gNRC)

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Brokerage Account D ESCRIPTION : Call Options; Strike Price $400; Expires 11/19/21 generac Holdlings Inc. (gNRC)

AMAZON COM INC

g fedcF IlINg S TATuS : New Plug Power, Inc. (Plug)

INTEL CORP

Alcoa Corp

STRYKER CORP

Pioneer Natural Resources Company

Rackspace Technology, Inc.

FORD MOTOR CO

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Bay Area Toll Rev [gS] S 10/14/2021 10/31/2021 Spouse/DC Over $1,000,000 g fedcbF IlINg S TATuS : New SP CA Educ [gS]

g fedcF IlINg S TATuS : New SP Contra Costa CCD [gS] S 10/14/2021 10/31/2021 Spouse/DC Over $1,000,000 g fedcF IlINg S TATuS : New SP Contra Costa CCD [gS]

g fedcbF IlINg S TATuS : New SP Sequoia CA uHSD IMPD SCH [gS]

Construction Partners, Inc.

ALTRIA GROUP, INC.

Paycor HCM, Inc.