Transactions

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 Willis Towers Watson PublicLimited Company - Ordinary Shares

Woodward, Inc.

g fedcbF 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 Genesis Energy, l.P. Commonunits (GEl)

g fedcbF 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 Shell Midstream Partners, l.P.Common units representing limited Partner Interests (SHlX)

Accenture plc

Medtronic plc

RTX Corp

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation JT unitedHealth group Incorporated Common Stock (uNH)

Coinbase Global, Inc.

3M CO

BRISTOL MYERS SQUIBB CO

g fedcF IlINg S TATuS : New Broadcom Inc. (AVgO)

FEDEX CORP

g fedcF IlINg S TATuS : New general Dynamics Corporation (gD)

g fedcbFiling ID #20019730 F IlINg S TATuS : New lowe's Companies, Inc. (lOW)

NORTHROP GRUMMAN CORP /DE/

g fedcF IlINg S TATuS : New Procter & gamble Company (Pg)

SYSCO CORP

THERMO FISHER SCIENTIFIC INC.

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 Willis Towers Watson PublicLimited Company - Ordinary Shares

Woodward, Inc.

BRISTOL MYERS SQUIBB CO

HOME DEPOT, INC.

THERMO FISHER SCIENTIFIC INC.

Federal Farm Credit Banks Bond Rate/Coupon: 0.25% Matures: 09/21/2023

Federal Farm Credit Banks Bond Rate/Coupon: 0.25% Matures: 09/21/2023

BLF FedFund TDDXX

Cryoport, Inc.

SS&C Technologies Holdings Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT uS Treasury Bill

WHITE PLAINS NY PUB IMPT BDS 2018 G/O LTD B/E

BLF FedFund TDDXX

CADENCE DESIGN SYSTEMS INC

Intellia Therapeutics, Inc.

VISA INC.

VISA INC.

MERCADOLIBRE INC

SPDR S&P 500 ETF TRUST

CRISPR Therapeutics AG

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Securities- Advisor Discretion Account First Trust NASDAQ Cybersecurity ETF (CIbR)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Securities- Advisor Discretion Account TrueShares Technology, AI & Deeplearning ETF (lRNZ)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : National Securities- Advisor Discretion Account WisdomTree Cloud Computing Fund (WClD)

STRATASYS LTD.

i(X) Net Zero PLC

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Liberty broadband Corporat ionPFd 5%; due 3/14/2039

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K d ESCRIPTION : Preferred security Liberty broadband Corporat ionPFd 5%; due 3/14/2039

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA d ESCRIPTION : Preferred security SP Liberty broadband Corporat ionPFd 5%; due 3/14/2039