Transactions

INFINEON TECHNOLOGIES AG

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

ZILLOW GROUP, INC.

HOME DEPOT, INC.

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

VivoPower PLC

New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037

New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037

New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037

New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037

New York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038

New York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038

PFIZER INC

AMERICAN INTERNATIONAL GROUP, INC.

AT&T INC.

BIOGEN INC.

Carnival Corp Ltd.

Cboe Global Markets, Inc.

g fedcbF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings CVS Health Corporation ( CVS)

g fedcF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings dexCom, Inc. (dXCM)

g fedcF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings dominion Energy, Inc. (d)

Facebook, Inc.

FORD MOTOR CO

GENERAL ELECTRIC CO

INCYTE CORP

INTERNATIONAL BUSINESS MACHINES CORP

KEYCORP /NEW/

L3HARRIS TECHNOLOGIES, INC. /DE/

LOEWS CORP

Otis Worldwide Corp

RTX Corp

ServiceNow, Inc.

STRYKER CORP

g fedcF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Teledyne Technologies Incorporated (TdY)

Bank of New York Mellon Corp

US BANCORP DE

g fedcF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings UdR, Inc. (UdR)

VORNADO REALTY TRUST

WALGREENS BOOTS ALLIANCE

g fedcF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Walt disney Company (dIS)

WELLS FARGO & COMPANY/MN

Clearway Energy, Inc. Class A

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 blackRock, Inc. (bLK)

PFIZER INC

ORACLE CORP

Antero Midstream Corp

Energy Transfer LP

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account MPlX lP Common units Representing limited Partner Interests (MPlX)

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 Sprague Resources lP Common units representing limited Partner Interests (SRlP)