Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Alternative Investment Partners Absolute Return Fund

BEYOND MEAT, INC.

NVIDIA CORP

OSHKOSH CORP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP A T & T Inc 3.4%25

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Houston TX Utility Sys 5% 11/18/2028 [gS]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : BNY Mellon 5000 King Co WA Swr Rev 5% 1/1/2 030[gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bULLOCH CNTY gA DEV STDNT HSDg REV RFDg gA STHRN UNIV [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Agree Realty Corporation (AdC)

AVIENT CORP

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

INTUIT INC.

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > NorthWestern Corporation ( NWE)

Progyny, Inc.

QTS Realty Trust, Inc. Cl ass a

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Quidel Corporation (QdEL)

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Wd-40 Company (WdFC)

g fedcbF IlINg S TATuS : New JT Minnesota ST gO St Var Purp BDS 5.00% Due 08/01/2021 [gS]

RAND CAPITAL CORP

TRUIST FINANCIAL CORP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Starbucks Corporation (SBuX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Starbucks Corporation (SBuX)

CBRE GROUP, INC.

Bank of New York Brokerage Account 340 JT NortonLifeLock Inc.

Sabre Corp

Toll Brothers, Inc.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP gainesville Fl COMB uTIl [gS] S (partial) 07/13/2020 07/31/2020 Spouse/DC Over $1,000,000 g fedcF IlINg S TATuS : New SP gainesville Fl COMB uTIl [gS]

g fedcF IlINg S TATuS : New SP Ohio Water Development Authority [gS]

g fedcF IlINg S TATuS : New SP Orlando Fl uTIlS PWR uTIl [gS] S (partial) 07/10/2020 07/31/2020 Spouse/DC Over $1,000,000 g fedcF IlINg S TATuS : New SP Orlando Fl uTIlS PWR uTIl [gS]

RAND CAPITAL CORP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Calleguas ETC CA [gS]

HORTON D R INC /DE/

SYPRIS SOLUTIONS INC

g fedcbF IlINg S TATuS : New SP Amgen Inc. (AMgN)

MICROSOFT CORP

MICROSOFT CORP

AMERICAN TOWER CORP /MA/

AT&T INC.

g fedcF IlINg S TATUS : New S UbHOlDINg O F : PROEQUITIES Williams Companies, Inc. (WMb)

DOMINION ENERGY, INC

FIRSTENERGY CORP

LOWES COMPANIES INC

UNIVERSAL DISPLAY CORP \PA\

ABBOTT LABORATORIES

g fedcF IlINg S TATuS : New SP AFlAC Incorporated (AFl)

ALTRIA GROUP, INC.

g fedcF IlINg S TATuS : New SP Anheuser-Busch Inbev SA Sponsored ADR (BuD)

g fedcF IlINg S TATuS : New SP Beacon Roofing Supply, Inc.

British American Tobacco p.l.c.

CISCO SYSTEMS, INC.