Transactions

Carnival Corp Ltd.

Chewy, Inc.

Coinbase Global, Inc.

NovoCure Ltd

Salesforce, Inc.

Tesla, Inc.

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

TJX COMPANIES INC /DE/

Pioneer Natural Resources Company

EOG RESOURCES INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Energy Northwest Wash Elec 5.00% Due 07/01/2021 [gS]

g fedcF IlINg S TATuS : New D ESCRIPTION : Redemption JT Florida HSg Fin Corp Homeowner MTS Rev 2.15% Due 07/01/20 29[gS]

g fedcF IlINg S TATuS : New D ESCRIPTION : Redemption JT Florida ST Constr Ref DBS Ser.2016 A 5.00% Due 07/ 01/2021[gS]

g fedcF IlINg S TATuS : New JT PPl Corporation (PPl)

ROYAL GOLD INC

FIVE BELOW, INC

Grand Canyon Education, Inc.

REGENERON PHARMACEUTICALS, INC.

Champion Homes, Inc.

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account InfraCap MlP ETF

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation JT boston Scientific Corporation (bSX)

DANAHER CORP /DE/

DEXCOM INC

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

EMERSON ELECTRIC CO

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation JT Fidelity Quality Factor ETF (FQAl)

HOME DEPOT, INC.

ILLINOIS TOOL WORKS INC

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Revocable Trust JT iShares Core Divi dend growth ETF(DgRO)

JPMORGAN CHASE & CO

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation JT linde plc Ordinary Share (lIN)

Medtronic plc

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation JT Vuzix Corporation (VuZI)

ASTRAZENECA PLC

g fedcF IlINg S TATuS : New Phoenix AZ Ref unlimited Tax 4% 07/01/2021 dtd 06/24/2014 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Clean Energy Fuels Corp. (C lNE)

g fedcF ILINg S TATUS : New D ESCRIPTION : HNDL 250 shares Strategy Shares Nasdaq 7HANDL Index ETF

g fedcF ILINg S TATUS : New D ESCRIPTION : HNDL 250 shares Strategy Shares Nasdaq 7HANDL Index ETF

Oakcliff Capital Partners, LP Company: Oakcliff Capital Partners, LP  (New York, NY) Description: Investment Fund

INTEL CORP

ALLSTATE CORP

CVS HEALTH Corp

SEMPRA

EOG RESOURCES INC

KROGER CO

Pioneer Natural Resources Company

TJX COMPANIES INC /DE/

F S : New S O : Richard R Larsen IRA > Ameriprise SPS Managed Account D : This managed account within the RRL IRA was set up late 2020. At the time I received guidance that due to the account being one where i did not control selections or trades, I did not need to file PTRs. That guidance has since changed and am reporting per new guidance Total Energy Services Inc. Ordinary Share Trust Unit (TOTZF)

ALLSTATE CORP

Walt Disney Co