Transactions

Vertiv Holdings Co

Vontier Corp

WESCO INTERNATIONAL INC

Heron Therapeutics, Inc.

MASCO CORP /DE/

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP u.S. Treasury Bills [gS]

g fedcF IlINg S TATuS : New Slack Technologies, Inc. Class A

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X142 bluebird bio, Inc. (bLuE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > American Airlines Group, Inc.(AAl)

g fedcbF IlING S TATuS : New Apple Inc. (AAPl)

AMERICAN TOWER CORP /MA/

O REILLY AUTOMOTIVE INC

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Progressive Corporation (PgR)

APPLIED MATERIALS INC /DE

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

VERACYTE, INC.

First Trust DJ Internet Index Fund

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JT E57 (Edward Jones) L OCATION : US D ESCRIPTION : Fundamental Investors CL A goldman Sachs Activebet a U.S.Large Cap Equity E TF (gSLC)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JT E57 (Edward Jones) Vanguard Div Appreciation ETF (VIg)

First Trust DJ Internet Index Fund

g fedcF ILINg S TATUS : New S UbHOLDINg O F : WF 10 (Wells Fargo Financial) goldman Sachs Activebet a U.S.Large Cap Equity E TF (gSLC)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : WF 10 (Wells Fargo Financial) Vanguard Div Appreciation ETF (VIg)

Antero Midstream Corp

Crestwood Equity Partners lP

Energy Transfer LP

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

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 fedcbF 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)

ExxonMobil Holdings Corp

MICROSOFT CORP

CHARTER COMMUNICATIONS, INC. /MO/

Howard Hughes Corporation

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)

WESTLAKE CORP

WestRock Company

MASCO CORP /DE/

NXP Semiconductors N.V.

THERMO FISHER SCIENTIFIC INC.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Alliant Holdings, LP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000073038 SP Alliant Holdings, LP

g fedcF IlING S TATuS : New S ubHOlDING O F : Vivien G Scott IRA SP ballard Power Systems, Inc. - Common Shares (blDP)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Home depot, Inc. (Hd)

Global X Funds Global X U.S. Infrastructure Development ETF

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce QSST Trust iShares Russell 2000 ETF (I WM)

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

Li Auto Inc.

g fedcF IlINg S TATuS : New Charles Schwab Corp Var Rt Perp Mat Dtd 12/11/2020

Yext, Inc.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 12/01/2024, interest rate is 5.50% SP Equinix Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Clay Cnty MO Public 3% 3/1/22[gS]