Transactions

WESCO INTERNATIONAL INC

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT AIA group, Ltd. Sponsored American Depository Receipt (AAgIY)

BLF FedFund TDDXX

g fedcF IlINg S TATuS : New Filing ID #20018128 JT Round Rock Tex Indpt SCH D istunltd Tax 5.00% Due 08/01/2025 [gS]

g fedcF IlINg S TATuS : New JT Somerset CNTY NJ Bans 4.00% Due 09/09/2021 [gS]

ALTRIA GROUP, INC.

Ball Corporation

CACI INTERNATIONAL INC /DE/

ChampionX Corporation

DIGITAL REALTY TRUST, INC.

Discover Financial Services

Duke Realty Corporation

FISERV INC

Leslie's, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Realogy Holdings Corp. (RLgY)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT The goodyear Tire & Rubber Company (gT)

Bank of New York Brokerage Account 340 JT Wesco Aircraft Holdings , Inc.

WestRock Company

WILLIAMS SONOMA INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP general Motors Company (gM)

Accenture plc

g fedcF IlINg S TATuS : New Booking Holdings Inc. (BKNg)

Fresenius Medical Care AG

g fedcF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA J g C Corp (JgCCF)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Malayan banking Ord Singapore Ordinary Shares (MlYNF)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Euro Pacific Capital IRA Origin Energy ltd Ordinary Shares(OgFgF)

ASML HOLDING NV

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : 10 units Fanuc Ltd JT goldman Sachs group, Inc. (gS)

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale 75 units Intellia Therapeutics Inc. JT Massachusetts St go BDS 5.00% 09/01/37 [gS]

MOODYS CORP /DE/

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 15 units Moody's Corp JT Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

NVIDIA CORP

Splunk Inc.

VERIZON COMMUNICATIONS INC

ALTRIA GROUP, INC.

MEXICAN ECONOMIC DEVELOPMENT INC

REGENERON PHARMACEUTICALS, INC.

Salesforce, Inc.

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Virtus Artificial Intelligence & Technology Opportunities Fund

Brokerage Investment Account L OCATION : US D ESCRIPTION : Dividend Reinvestment JT FS KKR Capital Corp. II

WILLIAMS SONOMA INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT general Mills

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Malum ed Lowenthal Rev TrustD ESCRIPTION : Interest rate is 3.2%, maturity date is 4/16/21. JT general Motors Company (gM) [ST] P 01/12/2021 01/26/2021 $995.52 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Malum ed Lowenthal Rev TrustJT T-Mobile uSA

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

g fedcbF IlINg S TATuS : New DermTech, Inc.

DoorDash, Inc.

g fedcF IlINg S TATuS : New D ESCRIPTION : short sale OraSure Technologies, Inc. (OSuR)

CareDx, Inc.