Transactions

g fedcF ILINg S TATUS : New S UbHOLDINg O F : WF 10 (Wells Fargo Financial) Investment Company of America

Morgan Stanley Energy Sel Sect SPDR FD

HOME DEPOT, INC.

AT&T INC.

Wisconsin State General Obligation Bond Rate/Coupon: 5.0% Matures: 05/01/2023

g fedcF IlINg S TATuS : New HD Supply Holdings, Inc. (H DS)

g fedcF IlINg S TATuS : New Rite Aid Corporation

TRUPANION, INC.

TRUPANION, INC.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Endava plc American depositary Shares (dAVA)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > AMCAP Fund

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

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JT E57 (Edward Jones) L OCATION : US D ESCRIPTION : American New Economy Fund American Small Cap World Fund P 12/21/2020 12/24/2020 $15,001 - g fedcFiling ID #20018064 [OT] $50,000 g fedcF ILINg S TATUS : New S UbHOLDINg O F : JT E57 (Edward Jones) L OCATION : US D ESCRIPTION : American Small Cap World Fund Capital World growth & Income Fund

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JT E57 (Edward Jones) L OCATION : US D ESCRIPTION : Investment Company of America iShares Core Divi dend growth ETF(DgRO)

AT&T INC.

HOME DEPOT, INC.

Dunkin' Brands Group, Inc.

Scottrade DC Sony Corporation

JPMORGAN CHASE & CO

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

COMCAST CORP

g fedcF IlINg S TATuS : New SP u.S. Treasury Bills [gS]

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K unilever PLC (uL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP unilever PLC (uL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA SP unilever PLC (uL)

Apple Inc.

BLF FedFund TDDXX

ROPER TECHNOLOGIES INC

AGILENT TECHNOLOGIES, INC.

COCA COLA CO

Clearway Energy, Inc. Class A

COGNIZANT TECHNOLOGY SOLUTIONS CORP

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT deere & Company (dE)

MORGAN STANLEY

Albertsons Companies, Inc.

CDW Corp

GARTNER INC

Bank of New York Brokerage account 340 JT Hill-Rom Holdings Inc

Howard Hughes Corporation

IQVIA HOLDINGS INC.

LABCORP HOLDINGS INC.

U.S. Trust Holdings PRA Health Sciences, I nc.

Rackspace Technology, Inc.

TELEFLEX INC

The AZEK Company Inc. Class A

WESTLAKE CORP

WestRock Company

ZIMMER BIOMET HOLDINGS, INC.

DoorDash, Inc.