Transactions

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 u.S. bancorp (uSb)

CARVANA CO.

PayPal Holdings, Inc.

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account CrossAmerica Partners lP Common units representing limited partner interests (CAPl)

Energy Transfer LP

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 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)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Brokerage Account D ESCRIPTION : Call Options, Strike Price $290, Expires 6/18/21 generac Holdlings Inc. (gNRC)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Brokerage Account D ESCRIPTION : Call Options, Strike Price $290, Expires 6/18/21 generac Holdlings Inc. (gNRC)

CommScope Holding Company, Inc.

Dine Brands Global, Inc.

DOLLAR TREE, INC.

Synchrony Financial

WILLIAMS SONOMA INC

g fedcbF IlINg S TATuS : New JT Ecolab Inc. (ECl) [ST] S 05/12/2021 05/31/2021 $439.25 g fedcF IlINg S TATuS : New Netflix, Inc. (NFlX)

STANLEY BLACK & DECKER, INC.

VERIZON COMMUNICATIONS INC

MICROSOFT CORP

American Airlines Group Inc.

American Airlines Group Inc.

g fedcbF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP uS Treasu NT 2.125%07/24 [gS]

Celanese Corp

CSX CORP

g fedcF IlINg S TATUS : New S UbHOlDINg O F : PROEQUITIES lockheed Martin Corporation (lMT)

QUANTA SERVICES, INC.

g fedcF IlINg S TATUS : New S UbHOlDINg O F : PROEQUITIES Southwest Airlines Company (lUV)

g fedcF IlINg S TATUS : New S UbHOlDINg O F : PROEQUITIES Filing ID #20019061 The Carlyle group Inc. (Cg)

AMAZON COM INC

g fedcF IlINg S TATuS : New American Airlines group, Inc.(AAl)

g fedcF IlINg S TATuS : New American Airlines group, Inc.(AAl)

g fedcFiling ID #20018998 F IlINg S TATuS : New American Airlines group, Inc.(AAl)

MICROSOFT CORP

MICROSOFT CORP

VERIZON COMMUNICATIONS INC

PROGRESSIVE CORP/OH/

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 u.S. bancorp (uSb)

Enphase Energy, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > CrossAmerica Partners lP Common units representing limited partner interests (CAPl)

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 PbF logistics lP Common un itsrepresenting limited partner interests (PbFX)

g fedcbF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Shell Midstream Partners, l.P.Common units representing limited Partner Interests (SHlX)

CADENCE DESIGN SYSTEMS INC

ONEOK INC /NEW/

PROGRESS SOFTWARE CORP /MA

PTC INC.

AdaptHealth Corp.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Allegro MicroSystems, Inc. (ALgM)

Bally's Corp

BRIGHT HORIZONS FAMILY SOLUTIONS INC.