Transactions

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Royal dutch Shell PLC Royal du tchShell PLC American depos itaryShares (RdS.b)

Western Midstream Partners, LP

Dell Technologies Inc.

Apple Inc.

Accenture plc

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 bluebird bio, Inc. (bLuE)

DOMINION ENERGY, INC

FIRSTENERGY CORP

INTEL CORP

Bank of New York Brokerage Account 340 JT STORE Capital Corporation

ENTEGRIS INC

NMI Holdings, Inc.

Sabre Corp

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP united Health

g fedcF IlINg S TATuS : New SP gilead Sciences, Inc. (gIlD)

g fedcF IlINg S TATuS : New Filing ID #20017148 SP Ohio Water Development Authority [gS]

PRICE T ROWE GROUP INC

Prologis, Inc.

Tampa Bay Water Florida Regional Water Supply Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037

Accenture plc

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 35 units of Accenture PLC JT Alphabet Inc. - Class C Capital Stock (gOOg)

AMAZON COM INC

Apple Inc.

BERKSHIRE HATHAWAY INC

BLF FedFund TDDXX

CITIGROUP INC

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale 75 units CME group Inc JT Cognex Corporation (CgNX)

COSTCO WHOLESALE CORP /NEW

Cryoport, Inc.

Daifuku Co., Ltd./ADR

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 135 units Da ifuku Co LtdJT District of Columbia 4.00% 04-01- 32 [gS]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 50,000 units District of Columbia Rev 4.00% 04/01/32 JT District of Columbia 4.00% 06-01- 35 [gS]

ECOLAB INC.

ESTEE LAUDER COMPANIES INC

Fanuc Limited ordinary Shares

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 25 units Fanuc Ltd JT goldman Sachs group, Inc. (gS)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 10 units goldma n Sachs group Inc.JT guardant Health, Inc. (gH)

ILLUMINA, INC.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : 235 units of Intellia Therapeutics Inc JT Intuitive Surgical , Inc. (ISRg)

ISHARES GOLD TRUST

g fedcbF ILING S TATUS : New S UBHOLDING O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 5 units Illumina Inc JT London Stock Exchange Group plc Ordinary Shares

LVMH Moet Hennessy Louis Vuitton Ordinary Shares

MICROSOFT CORP

MSCI Inc.

NASDAQ, INC.

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 65 units of NASDAQ Inc. JT Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

NEXTERA ENERGY INC

NIKE, Inc.

NOVARTIS AG

NVIDIA CORP