Transactions

Xylem Inc.

UNIVERSAL DISPLAY CORP \PA\

g fedcF IlINg S TATuS : New CM life Sciences, Inc. - unit (CMlFu)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Ameresco, Inc. Class A ( AMRC)

g fedcF IlINg S TATuS : New CC Neuberger Principal Hol dings IClass A Ordinary Shares (PCPl)

Workday, Inc.

NVIDIA CORP

Workday, Inc.

NVIDIA CORP

Workday, Inc.

NVIDIA CORP

INTERNATIONAL FLAVORS & FRAGRANCES INC

SCHWAB CHARLES CORP

Anthem, Inc.

AMERICAN EXPRESS CO

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Duke Energy Progr 3.7%28 Due 09/01/28

Apple Inc.

Apple Inc.

CHEVRON CORP

JOHNSON & JOHNSON

JOHNSON & JOHNSON

g fedcF ILINg S TATUS : New S UbHOLdINg O F : Wells Fargo > WF48 d ESCRIPTION : Merger with CVX The blackstone group Inc. Cl ass A(bX)

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 25 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VdC)

Apple Inc.

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA SP Federated MDT Small C ap growth

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : QISCX SP Franklin growth Fund Adva ntage

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : FCgAX SP Franklin International growth Advisor Class

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : FNgZX SP Franklin Liberty In vestment gradeCorporate ETF

g fedcF ILINg S TATUS : New Filing ID #20017685 S UbHOLDINg O F : Inherited IRA SP Franklin Liberty U.S. Core bo ndETF (FLCb)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA SP Franklin LibertyQ U.S. Equi ty ETF

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA SP Franklin Small Cap growth Fund

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : FSSAX SP Franklin Small Cap Valu e Fund

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : FVADX SP goldman Sachs International Equity Insights

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : gCIIX SP iShares U.S. Treasury bond ETF (gOVT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA SP JP Morgan Mortgage backed Securities

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : OMbIX ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Loomis Sayles Senior Float Ra te

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : LSFYX SP Pimco FDS Income Institut ional

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : PIMIX SP SPDR Portfolio S&P 1500 Composite Stock Market ETF

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA SP T Rowe Price blue Chip growth

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA L OCATION : US D ESCRIPTION : TbCIX SP Templeton Developing Markets Trust

Vanguard FTSE Developed Markets ETF

Vanguard FTSE Emerging Markets ETF

VANGUARD S&P 500 ETF

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHOLDINg O F : Inherited IRA SP WCM Focused International growth

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Alcon Inc. Ordinary Shares ( ALC)

Allegiant Travel CO

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Ameris bancorp (AbCb)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT banco bilbao Vizcaya Argentaria S.A. (bbVA)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1Filing Id #20017634 JT bioMarin Pharmaceutical Inc. (bMRN)

CARVANA CO.