Transactions

ALTRIA GROUP, INC.

g fedcF IlINg S TATuS : New JT gladstone land Corporation (lAND)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Medpace Holdings, Inc. (MEdP)

VERACYTE, INC.

Dine Brands Global, Inc.

GARTNER INC

IHS Markit Ltd. Common Shares

MATTEL INC /DE/

TELEFLEX INC

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Under Armour, Inc. Class A (UA A)

ZEBRA TECHNOLOGIES CORP

ZIMMER BIOMET HOLDINGS, INC.

FUELCELL ENERGY INC

Trilogy Multifamily Fund IV, L.P. Company: Trilogy Multifamily Fund IV, L.P.  (Chicago, IL) Description: Private Equity

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSvenska Handelsbanken unsponsored ADR representing A Shares (SVNlY)

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security Selective Insurance group

CareDx, Inc.

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA #2 BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA #1 J P Morgan Chase & Co Depositary Shares, each representin g a1/400th interest in a share of 6.10% Non-Cumulati ve PreferredStock, Series AA (JPM$g)

g fedcF IlING S TATuS : New Tesla, Inc. (TSlA)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date 5/15/2027, interest rate is 5.375%. SP Lennar Corp

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

BLF FedFund TDDXX

Walt Disney 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 brooks Automation, I nc. (bRKS)

U.S. Trust Holdings CMC Materials, Inc.

SiteOne Landscape Supply, Inc.

Clearway Energy, Inc. Class A

CNFinance Holdings Ltd.

Yext, Inc.

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 5 units Roper Technologies Inc. common JT VgP N.V. NPV Common

U.S. Trust Holdings SAN JOAQUIN CNTY CA TRA NSNAUTH SALES TAX

g fedcbF IlINg S TATuS : New general Finance Corporation (gFN)

HEXCEL CORP /DE/

WELLS FARGO & COMPANY/MN

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : Sweep sale Blackrock Liq FDS FedFund JT Cognex Corporation (CgNX)

MSCI Inc.

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP uS Treasury Bill 20 Due 12/3/ 20[gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colorado Health Fac 5.00% Hosp HlTH Due 08/01/49 [gS]

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT dassault Systemes, S.A. Americandepositary Shares (dASTY)

INFINEON TECHNOLOGIES AG

Dine Brands Global, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT genuine Parts Company (gPC)

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

Bank of New York Brokerage Account 340 JT NortonLifeLock Inc.

TELEFLEX INC

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

ZIMMER BIOMET HOLDINGS, INC.