Transactions

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Ameresco, Inc. Class A ( AMRC)

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT CoStar group, Inc. (CSgP)

MUNI ESG Dun & Bradstreet Holdings, Inc.

MSCI Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Republic Services, Inc. (RSg)

SERVICE CORP INTERNATIONAL

TETRA TECH INC

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Amphenol Corp

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

g fedcF IlINg S TATuS : New CC Neuberger Principal Holdings I Class A Ordinary Shares (PCPl)

Alexion Pharmaceuticals, Inc.

ALLIANT ENERGY CORP

Elanco Animal Health Inc

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Neurocrine biosciences, I nc.(NbIX)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JT E57 (Edward Jones) L OCATION : US D ESCRIPTION : American Mutual Fund American New Economy Fund

g fedcbF IlINg S TATUS : New S UbHOlDINg O F : PROEQUITIES Targa Resources Partners lP Common Units Representing limited Partnership Interests (NglS)

BP PLC

CASTLE BIOSCIENCES INC

ICU MEDICAL INC/DE

Phreesia, Inc.

Marvell Technology, Inc.

Catalent, Inc.

VERTEX PHARMACEUTICALS INC / MA

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New Transdigm group Incorporated Transdigm group Inc. (TDg)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : - Trust 1 Tesla, Inc. (TSlA)

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security Simon Property group, Inc. (SPg)

g fedcF IlINg S TATuS : New SbA Communications Corporat ion- Class A (SbAC)

Salesforce, Inc.

NISOURCE INC.

JACK HENRY & ASSOCIATES INC

INTEL CORP

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

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security gilead Sciences, Inc. (gIlD)

g fedcF IlINg S TATuS : New Fifth Third bancorp 09/3 0/2165DTD 06/05/2014

EQUINIX INC

g fedcF IlINg S TATuS : New Dollar Tree, Inc. (DlTR)

g fedcF IlINg S TATuS : New Digital Realty Trust, Inc. (DlR)

CONSOLIDATED EDISON INC

g fedcF IlINg S TATuS : New Clorox Company (ClX)

g fedcbF IlINg S TATuS : New Citrix Systems, Inc. ( CTXS)

g fedcF IlINg S TATuS : New Citizens Fina ncial group, Inc.(CFg)

CISCO SYSTEMS, INC.

g fedcF IlINg S TATuS : New boston Scientific Corporation (bSX)

g fedcF IlINg S TATuS : New baxter International Inc. (bAX)

AT&T INC.

Arconic Inc. (ARNC) [sT]

g fedcF IlINg S TATuS : New American Airlines group, Inc.(AAl)

AKAMAI TECHNOLOGIES INC

g fedcF IlINg S TATuS : New D ESCRIPTION : Call Closing Transaction. Ameresco, Inc. Class A ( AMRC)

KROGER CO