Transactions

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 25 units Pepsico Inc. JT Regeneron Pharmaceutic als, Inc.(REgN)

Northwest Natural Holding Co

AMDOCS LTD

HAEMONETICS CORP

Antero Midstream Corp

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 Global Partners lP Global Partners lP Common units represent inglimited Partner Interests (GlP)

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 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

Western Midstream Partners, LP

Accenture plc

Magellan Midstream Partners L.P. Limited Partnership

ONEOK INC /NEW/

UNITED PARCEL SERVICE INC

Public Storage

FEDEX CORP

BLF FedFund TDDXX

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Lithia Motors, Inc. (LAd)

BERKSHIRE HATHAWAY INC

CITIGROUP INC

CSX CORP

AMDOCS LTD

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X142 burlington Stores, Inc. (buRL)

BOSTON BEER CO INC

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

Wayfair Inc.

g fedcF IlINg S TATuS : New SP Contra Costa CA CCD COll EDuC [gS] P 08/19/2020 08/31/2020 Spouse/DC Over $1,000,000 g fedcF IlINg S TATuS : New SP los Angeles CA CCD COll EDuC [gS] S 08/03/2020 08/31/2020 Spouse/DC Over $1,000,000 g fedcF IlINg S TATuS : New SP Mariposa CTY, CA IMPT SCH [gS]

U.S. Trust Holdings CMC Materials, Inc.

U.S. Trust Holdings CryoLife, Inc.

ENTEGRIS INC

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

VIAVI SOLUTIONS INC.

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X142 Chubb Limited (Cb)

Catalent, Inc.

Covetrus, Inc.

Crestwood Equity Partners lP

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account CrossAmerica Partners lP Common units representing limited partner interests (CAPl)

Energy Transfer LP

Energy Transfer LP

g fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Gaslog Partners lP Common units representing limited partnership interests (GlOP)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Genesis Energy, l.P. Commonunits (GEl)

g fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Golar lNG Partners lP - Common units Representing limited Partnership (GMlP)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlING S TATuS : New S ubHOldING O F : AXA Retirement Account NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)

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 fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [ST] F 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)