Transactions

HOME DEPOT, INC.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Broadcom Inc. (AVgO)

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

RPM INTERNATIONAL INC/DE/

RPM INTERNATIONAL INC/DE/

Dutch Bros Inc.

Dutch Bros Inc.

Dutch Bros Inc.

Dutch Bros Inc.

Dutch Bros Inc.

Dutch Bros Inc.

FISERV INC

STANLEY BLACK & DECKER, INC.

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

Allianz SE ADR

g fedcFiling Id #20019593 F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT bHP Group Limited American depositary Shares (bHP)

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

Covetrus, Inc.

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

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

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

ZILLOW GROUP, INC.

NEXTERA ENERGY INC

Avaya Holdings Corp.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Realogy Holdings Corp. (RLgY)

BERKSHIRE HATHAWAY INC

Emida Corporation Company: Emida Corporation  (Foothill Ranch, CA) Description: Financial technology

Emida Corporation Company: Emida Corporation  (Foothill Ranch, CA) Description: Financial technology

Emida Corporation Company: Emida Corporation  (Foothill Ranch, CA) Description: Financial technology

g fedcF IlINg S TATUS : New S UbHOlDINg O F : Northwestern Mutual - Joint D ESCRIPTION : lake Hallie, Wisconsin JT UTAH COUNTY UTAH TRANSN SAlES TAX REV REF bDS 2021 4.000% 12/01/38

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

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 : AXA Retirement Account Shell Midstream Partners, l.P.Common units representing limited Partner Interests (SHlX)

JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN

SPDR S&P MIDCAP 400 ETF TRUST

Avaya Holdings Corp.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT goDaddy Inc. Class A (gDDY)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Realogy Holdings Corp. (RLgY)

Coinbase Global, Inc.

Bloom Energy Corp

g fedcbF IlINg S TATuS : New Katapult Holdings, Inc. - Warrant (KPlTW)

g fedcbF IlINg S TATuS : New JT Roblox Corporation Class A (RBlX)

INTERNATIONAL BUSINESS MACHINES CORP

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

ExxonMobil Holdings Corp

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Mongodb, Inc. - Class A (Mdb)