Transactions

COSTAR GROUP, INC.

CROWN CASTLE INC.

ICU MEDICAL INC/DE

IQVIA HOLDINGS INC.

U.S. Trust Holdings PerkinElmer, Inc.

Verisk Analytics, Inc.

Merck & Co., Inc.

PFIZER INC

MICROSOFT CORP

3M CO

ABBOTT LABORATORIES

ADVANCED MICRO DEVICES INC

AKAMAI TECHNOLOGIES INC

g fedcF IlINg S TATuS : New Alphabet Inc. - Cl ass A (gOOgl)

g fedcF IlINg S TATuS : New Alphabet Inc. - Class C Capital Stock (gOOg)

AMAZON COM INC

g fedcF IlINg S TATuS : New Apple Inc. (AAPl)

AT&T INC.

g fedcF IlINg S TATuS : New Atmos Energy Corporation (A TO)

BAXTER INTERNATIONAL INC

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1SP IG Sponsor LLC

Workhorse Group Inc.

g fedcF IlINg S TATuS : New D ESCRIPTION : ClF bought AKS. Cleveland-Cliffs Inc. (ClF)

BERKSHIRE HATHAWAY INC

g fedcbFiling Id #20017475 F ILINg S TATUS : New S UbHOLdINg O F : WF 25 (Wells Fargo Financial) L OCATION : US d ESCRIPTION : bANK NOVA SCOTIA 0% 1Y: LKd EURO STOXX 50 INdEX dUE 09/24/2020 CPN 0.000% dUE 09/24/20 Redemption FIFTH THIRd bANCORP FIX TO FLT JR SbRdNTd CALLAbLE PERPTL CPN 5.100% dUE 12/31/49

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) L OCATION : US d ESCRIPTION : FIFTH THIRd bANCORP FIX TO FLT JR SbRdNTd CALLAbLE PERPTL CPN 5.100% dUE 12/31/49 First Trust NASdAQ Cybersecurity ETF (CIbR)

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 25 (Wells Fargo Financial) L OCATION : US d ESCRIPTION : JPMORgAN CHASE & CO FIX/FLT JR SbRdNTd PERP MAT CLLb NRA TAXAbLE CPN 4.051% dUE 12/29/49 Principal U.S. Mega-Cap ETF

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VdC)

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VdC)

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

Alphabet Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT booking Holdings Inc. (bKNG)

New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036

Square, Inc.

HOME DEPOT, INC.

VAIL RESORTS INC

MUNI ESG Dun & Bradstreet Holdings, Inc.

ENERGIZER HOLDINGS, INC.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT gFL Environmental Inc. Subordinate voting s hares, no parvalue (gFL)

HA Sustainable Infrastructure Capital, Inc.

Hologic, Inc.

MATTEL INC /DE/

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Republic Services, Inc. (RSg)

ROBERT HALF INC.

Toll Brothers, Inc.

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account WisdomTree Cloud Computing Fund

TrueShares Technology, AI & DeepLearning ETF

Intercontinental Exchange, Inc.

g fedcF IlINg S TATuS : New Partnerre Finance B l lC VAR RT10/01/2050 dtd 09/22/2020

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP American Interna tional group,Inc. New (AIg)