Transactions

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X142 Cboe Global Markets, Inc. (CbOE)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Home depot, Inc. (Hd)

g fedcFiling ID #20018065 representing limited Partner Interests (bKEP) [ST] F IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account blueknight Energy Partners l.P., l.l.C. - Common units representing limited Partner Interests (bKEP)

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 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 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account MPlX lP Common units Representing limited Partner Interests (MPlX)

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 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 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 : AXA Retirement Account uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Melvin Capital lP

g fedcF IlINg S TATuS : New D ESCRIPTION : Hedge Fund. Fund manag er letter on file with the Committee on Ethics.SP Seven Bridges long/Short Equ ityFund ltd.

Chewy, Inc.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA JT lemonade, Inc. (lMND)

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

Vroom, Inc.

Zoom Communications, Inc.

Zoom Communications, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Maryland St CDA Dept Hsg-Cmnty 4.0% SEP01 2029 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Raleigh NC Comb En terprise SysRev 5% Mar 01 2021 dtd 02/10/2011 [gS]

g fedcF IlINg S TATuS : New S uBHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticNorwegian Cruise line Holdings ltd. Ordinary Shares (NClH)

ALLSTATE CORP

C3.ai, Inc.

DOMINOS PIZZA INC

Marvell Technology, Inc.

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account PPg Industries, Inc. (PPg)

RH

Spotify Technology S.A.

W.L. Gore & Associates, Inc. Company: W.L. Gore & Associates, Inc.  (Newark, DE) Description: Advanced materials manufacturing

STARBUCKS CORP

FREEPORT-MCMORAN INC

DEERE & CO

KLA CORP

APPLIED MATERIALS INC /DE

Seagate Technology Holdings plc

DEERE & CO

FREEPORT-MCMORAN INC

g fedcFiling ID #20018393 F IlINg S TATuS : New SP Starbucks Corporation (SBuX)

BLF FedFund TDDXX

Fiverr International Ltd.

Philip Morris International Inc.

OCEANFIRST FINANCIAL CORP

U.S. Trust Holdings Proofpoint, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Silicon Laboratories, I nc. (SLAb)

Facebook, Inc.

Five9, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Spencer Stuart SSMC N.V. Class B Restricted stock

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Carnival Corporation (CCl)

Eaton Corp plc

Walt Disney Co