Transactions

TRUPANION, INC.

TRUPANION, INC.

TRUPANION, INC.

FORD MOTOR CO

Northwest Natural Holding Co

PORTLAND GENERAL ELECTRIC CO /OR/

ranSactionS iD owner asset transaction type notification Date amount cap. gains > AbIOMEd, Inc. (AbMd)

AMAZON COM INC

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

Trane Technologies plc

g fedcF ILINg S TATUS : New S UbHOLdINg O F : SP E62 (Edward Jones) SP FT divers Income & growth Fall 15

Crestwood Equity Partners lP

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

Energy Transfer LP

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Filing Id #20017203 Gaslog Partners lP Common units representing limited partnership interests (GlOP)

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

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > MPlX lP Common units Representing limited Partner Interests (MPlX)

g fedcbF 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)

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)

FORD MOTOR CO

HORTON D R INC /DE/

g fedcF IlINg S TATuS : New D ESCRIPTION : covered short Planet Fitness, Inc. (PlNT)

SHERWIN WILLIAMS CO

Square, Inc.

AMERICAN ELECTRIC POWER CO INC

AMERICAN EXPRESS CO

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : WF 69 (Wells Fargo Financial) SP duke Energy Corporation ( dUK)

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : SP E62 (Edward Jones) L OCATION : US d ESCRIPTION : FT divers Income & growth Fall 15 Redemption SP iShares Core divi dend growthETF (dgRO)

JOHNSON & JOHNSON

PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP, INC.

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 69 (Wells Fargo Financial) SPdR bloomberg barclays Convertible Securities ETF ( CWb)

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) SPdR S&P dividend ETF (SdY)

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) SPdR S&P dividend ETF (SdY)

Health Care Select Sector SPDR Fund

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) U.S. bancorp (USb)

VISA INC.

BOEING CO

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

U.S. Trust Holdings CMC Materials, Inc.

ENTEGRIS INC

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

Energy Transfer LP

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