Transactions

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

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Invesco Preferred ETF (PgX)

JPMORGAN CHASE & CO

NXP Semiconductors N.V.

SHERWIN WILLIAMS CO

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Starbucks Corporation (SbuX)

THERMO FISHER SCIENTIFIC INC.

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP T-Mobile uS, Inc. (TMuS)

Trane Technologies plc

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Transunion (TRu)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP unitedHealth group Incorporated Common Stock (uNH)

VISA INC.

Walmart Inc.

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Walt disney Company (dIS)

Zoetis Inc.

g fedcF IlINg S TATuS : New SP Novato CA uSD IMPT SCH [gS]

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : Welch Account Cloetta Ab

Sep 21 FDR Cattle

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT ID ST BlDg Auth 5.00% Due 09/01/2023 [gS]

PROGRESSIVE CORP/OH/

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 Filing ID #20019512 Roche Holdings AG basel American Depositary Shares (RHHbY)

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 union Pacific Corporatio n (uNP)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1L OCATION : US d ESCRIPTION : AdR Stock JT Adyen N V Unsponsored AdR (AdYEY)

SCHWAB CHARLES CORP

Merrill Lynch - SJ Trilli umCree, Inc.

NORFOLK SOUTHERN CORP

Trane Technologies plc

Antero Midstream Corp

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 Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

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)

Nustar Energy L.P. Common Units

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 : John Marshall Collins Rollover IRA SP gilead Sciences Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP los Angeles CA gO uTX [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Capital One Financial Co Var Rt 12/01/2165 dtd 05/14/2015

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley SP Royal gold, Inc. (RglD)

NVIDIA CORP

Liberty Broadband Corporation - Class C Common Sto

Liberty Broadband Corporation - Class C Common Sto

F S : New S O : Casten Shared Investments L : Bainbridge Island, WA, US D : Carbon removal company. Myno Carbon Corp

MICROSOFT CORP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Albemarle Corporation (AlB)

APPLIED MATERIALS INC /DE

SoftBank Group Corp.

VISA INC.

Walt Disney Co

NewtekOne, Inc.

MARKEL GROUP INC.

FORD MOTOR CO