Transactions

g fedcF IlINg S TATuS : New D ESCRIPTION : Trade within portfolio DC Westell Technologies, Inc. - Class A (WSTl)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Westell Technologies, Inc. - Class A (WSTl)

ENTERPRISE PRODUCTS PARTNERS L.P.

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New CM life Sciences, Inc. - Class A (CMlF)

XEROX CORP Rate/Coupon: 4.5% Matures: 05/15/21

Persimmon Plc unsponsored ADR

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security Metlife, Inc Var Rt 12/15/2165 dtd06/01/2015

Match Group, Inc.

g fedcF IlINg S TATuS : New JT Round Rock Tex Indpt SCH D ist5.00% Due 08/01/25 [gS]

AbbVie Inc.

CARRIER GLOBAL Corp

NVIDIA CORP

Sunrun Inc.

ALTRIA GROUP, INC.

Fortive Corporation (Exchanged) Vontier Corporation (Received)

CareDx, Inc.

Fortive Corporation (Exchanged) Vontier Corporation (Received)

Apple Inc.

GENERAL ELECTRIC CO

g fedcF IlING S TATuS : New S ubHOlDING O F : Vivien G Scott IRA bloom Energy Corporation Class A(bE)

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings IdEXX Laboratories, I nc. (IdXX)

Match Group, Inc.

MSCI Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings New Oriental Education & Technology Group, Inc. Sponsored AdR representing 1 Ordi nary Share(EdU)

ROKU, INC

Trane Technologies plc

Alibaba Group Holding Ltd

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account SP Blackrock Advantage Large Cap - MALRX

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BLACKROCK DEBT STRATEGIES FUND, INC.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account SP Blackrock Emerging Markets Fund- MADCX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account L OCATION : US Filing ID #20017600 D ESCRIPTION : MADCX SP Blackrock High Yield Mu nicipalFund - MAYHX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account L OCATION : US D ESCRIPTION : MAYHX SP Blackrock National Municipal Fund - MANLX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account L OCATION : US D ESCRIPTION : MANLX SP Blackrock Technologies Opportunity Fund - BgSIX

Eaton Vance Ltd Duration Income Fund

Energy Transfer LP

FORD MOTOR CO

FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account SP goldman Sachs Dynamic Muni Income Fund

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account L OCATION : US D ESCRIPTION : gSMTX SP Hartford Core Equity Fund - HgIIX

20+ Year Treas Bond Ishares ETF

iShares 7-10 Year Treasury Bond ETF

iShares Core MSCI EAFE ETF

iShares Core S&P 500 ETF

ISHARES CORE S&P SMALL CAP E

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account SP iShares ESg Aware MSCI USA ETF (ESgU)

iShares International Select Dividend ETF

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHOLDINg O F : Inherited Brokerage Account SP iShares MSCI EAFE growth ETF (EFg)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Inherited Brokerage Account SP iShares MSCI USA Min Vol Factor ETF

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares Edge MSCI USa Value Factor ETF