Transactions

MICROSOFT CORP

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings AbIOMEd, Inc. (AbMd)

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Alibaba Group Holding L imitedAmerican depositary Sh ares eachrepresenting eight Ordinary share (bAbA)

CASTLE BIOSCIENCES INC

COSTCO WHOLESALE CORP /NEW

Covetrus, Inc.

Facebook, Inc.

ICU MEDICAL INC/DE

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > New Oriental Education & Technology Group, Inc. Sponsored AdR representing 1 Ordi nary Share(EdU)

Phreesia, Inc.

SHERWIN WILLIAMS CO

Splunk Inc.

STAG Industrial, Inc.

VERACYTE, INC.

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account InfraCap MlP ETF

MUNI ESG Dun & Bradstreet Holdings, Inc.

Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

Compagnie de Saint gobain unsponsored ADR

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : - Trust 1 HD Supply Holdings, Inc. (H DS)

ALLIANCEBERNSTEIN HOLDING L.P.

Walt Disney Co

g fedcF IlINg S TATuS : New D ESCRIPTION : Purchased 100 call options with a strike price of $100 and an expiration date of 1/21/22.SP Tesla, Inc. (TSlA)

g fedcF IlINg S TATuS : New D ESCRIPTION : Purchased 20,000 shares. SP Apple Inc. (AAPl)

ALLIANCEBERNSTEIN HOLDING L.P.

DoorDash, Inc.

AbbVie Inc.

Alexion Pharmaceuticals, Inc.

AT&T INC.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings biogen Inc. (bIIb)

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings booking Holdings Inc. (bKNG)

Lumen Technologies, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings dexCom, Inc. (dXCM)

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings digital Realty Trust, Inc. (dLR)

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > dominion Energy, Inc. (d)

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Facebook, Inc. - Class A (Fb)

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings frontdoor, inc. (FTdR)

GENERAL ELECTRIC CO

g fedcF ILING S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Gilead Sciences, Inc. (GILd)

INCYTE CORP

INTEL CORP

Kellanova

L3HARRIS TECHNOLOGIES, INC. /DE/

RTX Corp

REGENERON PHARMACEUTICALS, INC.

Tesla, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings U.S. bancorp (USb)

WELLS FARGO & COMPANY/MN

g fedcFiling ID #20017967 F IlINg S TATuS : New JT One liberty Properties, I nc. (OlP)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT berkshire Hathaway Inc. New (bRK.b)