Transactions

FIRSTENERGY CORP

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Agree Realty Corporation (AdC)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [ST] g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Wd-40 Company (WdFC)

CARRIER GLOBAL Corp

ExxonMobil Holdings Corp

Intercontinental Exchange, Inc.

Otis Worldwide Corp

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP T-Mobile uS, Inc. - Subscription Rights Expiring 7/27/2020 (TMuSR) [ST] S 07/17/2020 07/24/2020 $35.08 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP uber Technologies, Inc. (uBER)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT UNC - Wilmington Limited Obligation Bonds

Apple Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000068416 bristol-Myers Squibb Company (bMY)

Profound Medical Corp.

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Ceridian HCM Holding Inc. (CdAY)

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTION : Exchange of Mobile Mini shares for Willscot Mobil Mini Holdings Corp shares following merger.Neurocrine biosciences, I nc.(NbIX)

NICE Ltd.

U.S. Trust Holdings Rexnord Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Interpublic group

NEXTERA ENERGY INC

Zoetis Inc.

g fedcF IlINg S TATuS : New Viacom Inc Var Rt 02/28/ 2057 dtd02/28/2017

g fedcF IlINg S TATuS : New FuelCell Energy, Inc. (FCEl)

OSHKOSH CORP

Apple Inc.

CARLISLE COMPANIES INC

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 69 (Wells Fargo Financial) SP AMERICAN FUNdS THE TAX EXEMPT bONd FUNd OF AMERICA

ranSactionS iD owner asset transaction type notification Date amount cap. gains > HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

g fedcbF ILINg S TATuS : New HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

WASTE MANAGEMENT INC

CVS HEALTH Corp

TERADATA CORP /DE/

STRYKER CORP

STRYKER CORP

U.S. Trust Holdings CryoLife, Inc.

ENTEGRIS INC

HEALTHEQUITY, INC.

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

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Meridian bancorp, I nc. (EbSb)

PATRICK INDUSTRIES INC

Paylocity Holding Corp

Champion Homes, Inc.

STIFEL FINANCIAL CORP

SUPERNUS PHARMACEUTICALS, INC.

Nuvve Holding Corp.

g fedcF IlING S TATuS : New SP Katapult Holdings, Inc. (KPlT)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Vanguard Joint Retirement JT berkshire Hathaway Inc. New (bRK.b)

Bank of New York Brokerage Account 340 JT STORE Capital Corporation

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Ambev S.A. American d epositaryShares (AbEV)

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

China Mobile Limited

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Franklin Resources, Inc. (bEN)