Transactions

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)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > California St Dept Water Res Cent VY Proj Rev 5.0% Due 12/1/2029 [gS]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniCalifornia St gO Various Purposebonds 5.0% Due 11/1/2029 [gS]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniCalifornia St Var Purpose go bonds 5.0% Due 10/1/2039 [gS]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniLos Angeles California Dept Water & Power Sys C 5.0% Due 10/1/2039 [gS]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniLos Angeles California Dept Water Works Rev bonds b 5.0% Due 7/1/2043 [gS]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniLos Angeles California Uni Sch S 05/03/2021 06/07/2021 $100,001 - g fedcbFiling ID #20018865 Dist go bonds LT b-1 5 .25% Due7/1/2042 [gS] $250,000 g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniLos Angeles California Waste Water System Rev 5.0% Due 6/1/2030 [gS]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniSan Diego CO CA RgL Transn Rev Sub Ltd bDS b 5.0%; Due 04/01/2045 [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniSan Francisco Californi a bart DistElection of LT gO 5.0% Due 8/1/2035 [gS]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ MuniSan Marcos California Uni Sch Distgo Ref bonds 5.0% Due 8/1/2036 [gS]

g fedcF IlINg S TATUS : New S UBHOlDINg O F : Bill's IRA D ESCRIPTION : 68389XCD5 VAlERO ENERgY CORP NOTE CAll

AMAZON COM INC

AMAZON COM INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP CA St Dept Wtr Res Power Ser O [gS]

g fedcF IlINg S TATuS : New SP uS Treasury Notes [gS]

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security MO St Hwys & Trnst Ref-1st li en-Ser A 5% 05/01/2021 dtd 06/03/2014 [gS]

CROWN CASTLE INC.

MICROSOFT CORP

Bird Dog Hospitality Fund 1, LLC Company: Bird Dog Equity Partners  (Sioux Falls, SD) Description: Hospitality

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP uS Treasury NT 2.25%04/21 [gS]

Tesla, Inc.

Twitter, Inc.

MORGAN STANLEY FIN LLC MTN ZERO CPN

AbbVie Inc.

Accenture plc

Accenture plc

Alphabet Inc.

AMGEN INC

Aon plc

CATERPILLAR INC

CENTENE CORP

ESTEE LAUDER COMPANIES INC

INTUIT INC.

JOHNSON & JOHNSON

g fedcbF ILING S TATUS : New S UBHOLdING O F : The 2011 Kathy E Manning Living Trust > MV Capital - Brokerage #2Lam Research Corporation ( LRCX)

g fedcF ILING S TATUS : New S UBHOLdING O F : The 2011 Kathy E Manning Living Trust > MV Capital - Brokerage #2SP Lam Research Corporation ( LRCX)

MICROSOFT CORP

STARBUCKS CORP

STARBUCKS CORP

TJX COMPANIES INC /DE/

Viatris Inc

VISA INC.

g fedcbF ILING S TATUS : New S UBHOLdING O F : The 2011 Kathy E Manning Living Trust > MV Capital - Brokerage #2Walt disney Company (dIS)

AMERICAN EXPRESS CO

Apple Inc.

BANK OF AMERICA CORP /DE/

BERKSHIRE HATHAWAY INC

HEALTHEQUITY, INC.

JOHNSON & JOHNSON

MICROSOFT CORP