Transactions

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Charles Schwab JT TEN SP Netflix, Inc. (NFlX)

PELOTON INTERACTIVE, INC.

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA SP Tesla, Inc. (TSlA)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA SP Tesla, Inc. (TSlA)

g fedcF IlINg S TATuS : New SP San Diego CA Trans Rev lTX [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Fidelity IRA 1 SP berkshire Hathaway Inc. New (bRK.b)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account borgWarner Inc. (bWA)

RH

PayPal Holdings, Inc.

PayPal Holdings, Inc.

Match Group, Inc.

UNION PACIFIC CORP

COSTCO WHOLESALE CORP /NEW

BERKSHIRE HATHAWAY INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS]

MICROSOFT CORP

CACI INTERNATIONAL INC /DE/

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT discovery, Inc. - Series A (dISCA)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Lam Research Corporation ( LRCX)

Magnolia Oil & Gas Corp

MARKETAXESS HOLDINGS INC

Snap Inc

DEVON ENERGY CORP/DE

Alibaba Group Holding Ltd

AMAZON COM INC

Apple Inc.

CONSTELLATION BRANDS, INC.

g fedcbF ILINg S TATUS : New SP gray Television, Inc. (gTN)

HERON THERAPEUTICS, INC. /DE/

MARCUS CORP

QCR HOLDINGS INC

Shake Shack Inc.

Tesla, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Roth IRA generac Holdlings Inc. (gNRC)

Square, Inc.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Malum ed Lowenthal Rev TrustD ESCRIPTION : It was tendered. Maturity date is 06/05/2024, interest rate is 3.875% JT Mondelez Intl

Alibaba Group Holding Ltd

g fedcF ILINg S TATuS : New JT uber Technologies, Inc. (uBER)

BANK OF AMERICA CORP /DE/

Fidelity National Financial, Inc.

Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

Liberty Media Corporation - Series C Liberty Siriu

g fedcF ILINg S TATuS : New S uBHOLdINg O F : RBC IRA SP Sprott Focus Trust, Inc. - Closed End Fund (FuNd)

g fedcF ILINg S TATuS : New Filing Id #20019227 S uBHOLdINg O F : RBC IRA Sprott Focus Trust, Inc. - Closed End Fund (FuNd)

Stellantis N.V.

Stellantis N.V.

WELLS FARGO & COMPANY/MN

ranSactionS iD owner asset transaction type notification Date amount cap. gains > general Electric Company (gE)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley INH IRA lowe's Companies, Inc. (lOW)