Transactions

BLF FedFund TDDXX

MOODYS CORP /DE/

NEXTERA ENERGY INC

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP uS Treasury Bill Due 12/03/20 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > AUgUSTA gA WTR & SWR RFDg & IMPT 2ND RESOLUTN [gS]

Walmart Inc.

Crestwood Equity Partners lP

g fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing

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

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

g fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

g fedcF 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 Genesis Energy, l.P. Commonunits (GEl)

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 Noble Midstream Partn ers lP -Common units, Representi nglimited Partner Interests (NblX)

g fedcF 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 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 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)

SUBURBAN PROPANE PARTNERS LP

g fedcF IlING S TATuS : New 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)

RPM INTERNATIONAL INC/DE/

ABBOTT LABORATORIES

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Spouse JT Apple Inc. (AAPl)

g fedcbF IlINg S TATuS : New JT Estee lauder Companies, Inc. (El)

HOME DEPOT, INC.

g fedcbF IlINg S TATuS : New JT Intuit Inc. (INTu)

Mastercard Inc

MICROSOFT CORP

WASTE MANAGEMENT INC

Accenture plc

BLF FedFund TDDXX

COSTCO WHOLESALE CORP /NEW

ECOLAB INC.

Fiverr International Ltd.

ILLUMINA, INC.

PEPSICO INC

ROPER TECHNOLOGIES INC

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : 5 units Roper Technologies Inc common JT Texas St Tax Rev 4.00% 08/27/20 [gS]

g fedcF IlINg S TATuS : New JT Round Rock Tex Indpt SCH D istunltd Tax 5.00 % Due 08/01/2025 [gS]

g fedcF IlINg S TATuS : New JT Somerset CNTY N J Bans Ser. 2020 4.00 % Due 09/09/21 [gS]

S&P Global Inc.

Bausch Health Companies Inc.

CDW Corp

Bank of New York Brokerage Account 340 JT Churchill Capital Corp III Class Acommon stock, par value $0. 0001per share

CROWN CASTLE INC.

ECOLAB INC.

Encompass Health Corp

FMC CORP

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT graphic Packaging Holding Company (gPK)