Transactions

Antero Midstream Corp

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

Energy Transfer LP

g fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Genesis Energy, l.P. Commonunits (GEl)

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 fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account PbF logistics lP Common un itsrepresenting limited partner interests (PbFX)

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 fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Summit Midstream Partn ers, lPCommon units Representing limited Partn er Interests (SMlP)

g fedcF IlING S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOldING O F : AXA Retirement Account uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account uSd Partners lP Common units representing limited partner interest (uSdP)

Pfizer Inc. (Exchanged) Viatris Inc. (Received)

ENTERPRISE PRODUCTS PARTNERS L.P.

g fedcF IlINg S TATuS : New Navigator Holdings ltd. Ordinary Shares (NVgS)

STARBUCKS CORP

SouthState Bank Corp

Chubb Ltd

AbbVie Inc.

Metropolitan Transn Auth NY Rev Ser D Rate/Coupon: 4.5% Matures: 11/15/2026

PINTEREST, INC.

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account fuboTV Inc. (FUbO)

CareDx, Inc.

BERKSHIRE HATHAWAY INC

Avery Dennison Corp

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X142 bank of Hawaii Corporation (bOH)

INSPERITY, INC.

BARCLAYS BANK PLC

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

PFIZER INC

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Advanced Micro devices, Inc. (AMd)

Atlassian Corp

SCHWAB CHARLES CORP

COGNIZANT TECHNOLOGY SOLUTIONS CORP

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT FedEx Corporation (FdX)

HCA Healthcare, Inc.

LOWES COMPANIES INC

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT NVIdIA Corporation (NVdA)

QUALCOMM INC/DE

ServiceNow, Inc.

Tesla, Inc.

VEEVA SYSTEMS INC

TEXAS INSTRUMENTS INC

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT HD Supply Holdings, Inc. (H DS)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security booking Holdings Inc. (bKNg)

COMCAST CORP

HONEYWELL INTERNATIONAL INC

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : - Trust 1 Micron Technology, Inc. (Mu)

AT&T INC.

g fedcbF IlING S TATuS : New SP FuelCell Energy, Inc. (FCEl)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlING S TATuS : New S ubHOlDING O F : Vivien G Scott IRA SP Plug Power, Inc. (PluG)