Transactions

RYDER SYSTEM INC

Zoom Communications, Inc.

g fedcF IlINg S TATuS : New FuelCell Energy, Inc. (FCEl)

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

BLF FedFund TDDXX

MICROSOFT CORP

HONEYWELL INTERNATIONAL INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Ballard Power Systems, Inc. - Common Shares (BlDP)

JACOBS SOLUTIONS INC.

WFC - Wells Fargo & Company

ChannelAdvisor Corporation

KROGER CO

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab IRA JT Starbucks Corporation (SBuX)

BLF FedFund TDDXX

PROGRESSIVE CORP/OH/

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Adyen N V Unsponsored AdR (AdYEY)

MCKESSON CORP

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 fedcFiling ID #20019435 F 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 Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

g fedcbF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Genesis Energy, l.P. Commonunits (GEl)

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)

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

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)

SUBURBAN PROPANE PARTNERS LP

CADENCE DESIGN SYSTEMS INC

ExxonMobil Holdings Corp

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Revocable Trust D ESCRIPTION : Dividend Reinvestment JT ICON plc - Ordinary Shares ( IClR)

INTEL CORP

IQVIA HOLDINGS INC.

JOHNSON & JOHNSON

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S ubHOlDINg O F : Hern Family Revocable Trust D ESCRIPTION : Dividend Reinvestment JT Progress Software Corporation (PRgS)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation JT Progress Software Corporation (PRgS)

RTX Corp

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation D ESCRIPTION : Trailing Stop loss triggered sale o f this positionJT unitedHealth group Incorporated Common Stock (uNH)

Accenture plc

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Adobe Inc. (AdbE)

Ally Financial Inc.

Aon plc

ARES CAPITAL CORP

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Avangrid, Inc. (AgR)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP berkshire Hathaway Inc. New (bRK.b)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP blackstone Inc. (bX)

CINTAS CORP

CME GROUP INC.

COCA COLA CO

COMCAST CORP

COSTCO WHOLESALE CORP /NEW

Edwards Lifesciences Corp