Transactions

UNITEDHEALTH GROUP INC

Alphabet Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Facebook, Inc. - Class A (Fb)

MERCADOLIBRE INC

ROKU, INC

NEXTERA ENERGY INC

QUALCOMM INC/DE

Salesforce, Inc.

Walmart Inc.

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Bill's IRA ANTHEM INC NOTE CAll MAKE WHOlE 3.65000% 12/01/2027

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Bill's IRA BK OF AMERICA CORP SER M MTN 3.97000% 03/05/2029 CAll MAKE WHOlE

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Bill's IRA MORgAN STANlEY MTN CAll MAKE WHOlE 3.87500% 04/29/2024

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP bowX Acquisition Corp. - Class A(bOWX)

Coinbase Global, Inc.

Coinbase Global, Inc.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA SP goPro, Inc. - Class A (gPRO)

METLIFE INC

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA SP Netflix, Inc. (NFlX)

NIKE, Inc.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA SP TEgNA Inc (TgNA)

Wayfair Inc.

ChannelAdvisor Corporation

ChannelAdvisor Corporation

APPLIED MATERIALS INC /DE

KLA CORP

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP Realty Income Corp Reit

ranSactionS iD owner asset transaction type notification Date amount cap. gains > The Joinery (part interest)

Alphabet Inc.

lululemon athletica inc.

CSPC PHARMS GRP U/ADR

Antero Midstream Corp

Energy Transfer LP

g fedcbF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Global Partners lP Global Partners lP Common units represent ing

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Morgan Stanley Rt 07/15/2165 dtd03/19/2015

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security u.S. Bancorp Var Rt 01/15/2166 dtd 11/23/2015

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Varian Medical systems, Inc.

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account IPg Photonics Corporation (IPgP)

Vanguard Utilities ETF

BLF FedFund TDDXX

Editas Medicine, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab JM Brokerage Account DC Roche Holdings Ag Basel Ordinary Shares

BERKSHIRE HATHAWAY INC

GOLDMAN SACHS GROUP INC

MORGAN STANLEY

Shionogi & Co ltd unsponsoredAdR

g fedcF IlING S TATuS : New l OCATION : uS D ESCRIPTION : Crypto JT DOGE Coin

Antero Midstream Corp

Antero Midstream Corp

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account bP Midstream Partners lP Common units representing limited Partner Interests (bPMP)

g fedcFiling ID #20018602 limited Partner Interests (GlP) [ST] F IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account MPlX lP Common units Representing limited Partner Interests (MPlX)