Transactions

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 fedcbF 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 MPlX lP Common units Representing limited Partner Interests (MPlX)

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)

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)

PLAINS ALL AMERICAN PIPELINE LP

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)

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

g fedcF IlING S TATuS : New S ubHOlDING O F : AXA Retirement Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

g fedcF IlING S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOlDING O F : AXA Retirement Account uSD Partners lP Common units representing limited partner interest (uSDP)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP draftKings Inc. - Class A (dKNg)

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA D ESCRIPTION : call SP Netflix, Inc. (NFlX)

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA D ESCRIPTION : call SP Netflix, Inc. (NFlX)

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA D ESCRIPTION : call SP Netflix, Inc. (NFlX)

g fedcF IlINg S TATuS : New S ubhOlDINg O F : Rollover IRA D ESCRIPTION : Put ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Netflix, Inc. (NFlX)

Stellantis N.V.

Stellantis N.V.

g fedcF IlINg S TATuS : New S uBHOlDINg O F : - Trust 1 goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security Wells Fargo & CO Var RT Perp M atdtd 01/26/2021

Editas Medicine, Inc.

AMAZON COM INC

Apple Inc.

BOEING CO

FEDEX CORP

PayPal Holdings, Inc.

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > D ESCRIPTION : 10 units goldman Sachs group Inc.JT goldman Sachs group, Inc. (gS)

Intellia Therapeutics, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 10 units Nest le NAM Spon ADRJT Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

NVIDIA CORP

g fedcF IlINg S TATuS : New JT glaxoSmithKline PlC (gSK)

Antero Midstream Corp

Energy Transfer LP

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 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)

Apple Inc.

ROPER TECHNOLOGIES INC

Vertiv Holdings Co

Vontier Corp

DoorDash, Inc.

Pacira BioSciences, Inc.

g fedcF IlINg S TATuS : New 2000076394 Blackline, Inc. (Bl)

DoorDash, Inc.

Air Products & Chemicals, Inc.

g fedcF ILING S TATUS : New S UBhOLdING O F : MV Capital - GST Exempt Trust #2 Air Products and Chem icals, Inc.(APd)

Alphabet Inc.

Alphabet Inc.

Alphabet Inc.