Transactions

g fedcF 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 Martin Midstream Partners l.P. - Common units Representing limited Partnership Interests (MMlP)

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 fedcbF 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)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Summit Midstream Partn ers, lP

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Common units Representing limited Partn er Interests (SMlP)[ST] 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)

Arista Networks, Inc.

BOSTON SCIENTIFIC CORP

g fedcF IlINg S TATuS : New Chipotle Mexican grill, Inc. (CMg)

DANAHER CORP /DE/

g fedcbF IlINg S TATuS : New DXC Technology Company ( DXC)

Facebook, Inc.

Howmet Aerospace Inc.

MOLSON COORS BEVERAGE CO

NetApp, Inc.

g fedcF IlINg S TATuS : New PayPal Holdings, Inc. (PYPl)

g fedcbF IlINg S TATuS : New Transdigm group Incorporated Transdigm group Inc. (TDg)

g fedcbF IlINg S TATuS : New under Armour, Inc. Class A (uA A)

g fedcF IlINg S TATuS : New under Armour, Inc. Class C (uA)

WALGREENS BOOTS ALLIANCE

WESTERN DIGITAL CORP

Bloom Energy Corp

g fedcF IlINg S TATuS : New lumber liquidators Holdings, Inc (ll)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Ab global bond

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP Ab High Income

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP Abbott laboratories (AbT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Alphabet Inc. - Cl ass A (gOOgl)

AMAZON COM INC

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP American Tower Corporation

Anthem, Inc.

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP ball Corporation (bll)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP blackRock, Inc. (blK)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP brown Advantage Sustainable growth

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP brown Advantage Sustainable growth

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP Calvert Equity Fund

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP Calvert uS large Cap Value Responsible Index

CAPITAL ONE FINANCIAL CORP

CHEVRON CORP

CISCO SYSTEMS, INC.

CITIGROUP INC

CONSTELLATION BRANDS, INC.

COSTCO WHOLESALE CORP /NEW

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP CRA Qualified Investment Fund

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP CRA Qualified Investment Fund

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > d ESCRIPTION : Mutual Fund SP danaher Corporation (dHR)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP delaware Corporate bond

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP delaware Corporate bond

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP delaware Small Cap Core