Transactions

BLF FedFund TDDXX

Owl Rock Capital Corporation

Philip Morris International Inc.

MARKEL GROUP INC.

Ollie's Bargain Outlet Holdings, Inc.

Alphabet Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT great Canadian gaming Corp Ordinary Shares (gCgMF)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Hyatt Hotels Corp Note

F S : New S O : Morgan Stanley INH IRA L : US D : Mutual Fund Global X US INF DEV ETF

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT AIA group Ltd NPV common

BLF FedFund TDDXX

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP CVS Health Corp 4%23

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP unitedHealth gro 3.75%25

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 2000085012 SP CVS Health Corp 4%23

g fedcF IlINg S TATuS : Deleted D ESCRIPTION : Part of my spouse's retirement portfolio. 2000085013 SP unitedHealth gro 3.75%25

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP CVS Health Corp 4%23

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP unitedHealth gro 3.75%25

BP PLC

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 CarGurus, Inc. - Class A ( CARG)

HOST HOTELS & RESORTS, INC.

Antero Midstream Corp

g fedcFiling ID #20019543 F IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

Nustar Energy L.P. Common Units

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account PbF logistics lP Common un itsrepresenting limited partner interests (PbFX)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Revocable Trust ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Williams Companies, Inc. (WMb)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Hyatt Hotels Corp Note

g fedcF IlINg S TATuS : New D ESCRIPTION : Matured. Full Redemption. Part of my spo use's retirement portfolio.SP lamb Weston Holdings, Inc. (lW)

g fedcF IlINg S TATuS : Deleted D ESCRIPTION : Matured. Full Redemption. Part of my spo use's retirement portfolio.2000085016 SP lamb Weston Holdings, Inc. (lW)

g fedcF IlINg S TATuS : New D ESCRIPTION : Matured. Full Redemption. Part of my spo use's retirement portfolio.SP lamb Weston Holdings, Inc. (lW)

AMAZON COM INC

g fedcbF IlINg S TATuS : New JT New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/2025 [gS]

HOST HOTELS & RESORTS, INC.

MARRIOTT INTERNATIONAL INC /MD/

Trane Technologies plc

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Endava plc American depositary Shares (dAVA)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account CrossAmerica Partners lP Common units representing limited partner interests (CAPl)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Enbridge Inc (ENb)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Global Partners lP Global Partners lP Common units represent inglimited Partner Interests (GlP)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Phillips 66 Partners lP Commonunits representing limited partner

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

Booz Allen Hamilton Holding Corp

CARRIER GLOBAL Corp

Element Solutions Inc

Evoqua Water Technologies Corp.

Leidos Holdings, Inc.

Shift4 Payments, Inc.

Syneos Health, Inc. - Class A

MARRIOTT INTERNATIONAL INC /MD/

Trane Technologies plc