Transactions

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

Salesforce, Inc.

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 fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Enable Midstream Partners, lP P 01/19/2021 01/22/2021 $100,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Common units representing limited partner interests (ENbl) [ST] $250,000 g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

Energy Transfer LP

Energy Transfer LP

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

Nustar Energy L.P. Common Units

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account PbF logistics lP Common un itsrepresenting limited partner interests (PbFX)

Phillips 66 Partners lP Commonunits representing limited partner interest in t he Partnership

PLAINS ALL AMERICAN PIPELINE LP

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account Sprague Resources lP Common units representing limited Partner Interests (SRlP)

g fedcbF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account uSD Partners lP Common units representing limited partner interest (uSDP)

Accenture plc

Magellan Midstream Partners L.P. Limited Partnership

ONEOK INC /NEW/

ADVANCED ENERGY INDUSTRIES INC

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)

Berry Global Group, Inc.

CADENCE DESIGN SYSTEMS INC

CROWN CASTLE INC.

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT goDaddy Inc. Class A (gDDY)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT graphic Packaging Holding Company (gPK)

L3HARRIS TECHNOLOGIES, INC. /DE/

g fedcF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Under Armour, Inc. Class A (UA A)

TERADATA CORP /DE/

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Covered Short 2000076270 Blackline, Inc. (Bl)

g fedcF IlINg S TATuS : New Eros STX global Corporation A Ordinary Shares (ESgC)

Chewy, Inc.

FEDEX CORP

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Charles Schwab JT TEN SP McDonald's Corporation (MC D)

NIKE, Inc.

PELOTON INTERACTIVE, INC.

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Rollover IRA SP united Airlines Holdings, Inc. (uAl)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > uNC - Charlotte gener al RevenueBonds [gS]

g fedcF IlINg S TATuS : New Arena Pharmaceuticals, Inc.

AURORA CANNABIS INC

g fedcF IlINg S TATuS : New Canopy growth Corporation - Common Shares (CgC)

Cronos Group Inc.

g fedcbF IlINg S TATuS : New Tilray, Inc. - Class 2 (TlRY)

CarGurus, Inc.

MS Joint A/C 2000077049 Eros STX Global Corporation A Ordinary Shares

Corteva, Inc.

BRP group, Inc. - Class A