Transactions

Energy Transfer LP

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)

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)

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 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 MPlX lP Common units Representing limited Partner Interests (MPlX)

g fedcF 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 Summit Midstream Partn ers, lPCommon units Representing limited Partn er Interests (SMlP)

g fedciD owner asset transaction type notification Date amount cap. gains > [ST] F IlING S TATuS : New S ubHOldING O F : AXA Retirement Account uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

Western Midstream Partners, LP

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Sunrun Inc. (RuN) [ST] S (partial) 06/23/2020 06/30/2020 $501.24 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN) [ST] S (partial) 06/23/2020 06/30/2020 $501.24 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN) [ST] S (partial) 06/22/2020 06/29/2020 $500.45 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN) [ST] S (partial) 06/22/2020 06/29/2020 $500.45 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN) [ST] S (partial) 07/02/2020 07/09/2020 $505.91 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

NIO Inc.

g fedcF IlINg S TATuS : New lHC group - common stock (lHCg)

Seagate Technology Holdings plc

AMAZON COM INC

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce QSST Trust L OCATION : US D ESCRIPTION : MUTUAL FUND FIDELITY LIMITED TERM MUNI INCOME FUND [gS]

VISA INC.

COSTCO WHOLESALE CORP /NEW

CROWN CASTLE INC.

g fedcF IlINg S TATuS : New S ubHOldINg O F : Morgan Stanley CVS Health Corporation ( CVS)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Morgan Stanley duke Energy Corporation ( duK)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Morgan Stanley Home depot, Inc. (Hd)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Morgan Stanley Kimberly-Clark Corporation (KMb)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Morgan Stanley Filing Id #20018052 Royal gold, Inc. (Rgld)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 45 units Berkshire Hathaway Inc Class B JT Bexar Cnty Tex Health 6.2% 07/01/45 [gS]

BLF FedFund TDDXX

PFIZER INC

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > "CITIgROUP INC PERPETUAL FIX/FLT bONdS CALLAbLE CPN 6.125% dUE 12/29/49 dTd 11/13/15 FC 05/15/16 CALL1 11/15/20 @ 100.000, CUSIP-172967Kd2"

AMAZON COM INC

Apple Inc.

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 69 (Wells Fargo Financial) Filing Id #20017070 Home depot, Inc. (Hd)

PFIZER INC

RTX Corp

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/2021 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bancorpSouth bank (bXS)

ProShares Short QQQ

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN) [ST] S (partial) 07/02/2020 07/09/2020 $505.91 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcF IlINg S TATuS : New SP MA BAY TRAN AuTH EXCISE TAX [gS]

Air Products & Chemicals, Inc.

Chubb Ltd

CME GROUP INC.

CROWN CASTLE INC.

EBAY INC

g fedcF IlINg S TATuS : New Ecolab Inc. (ECl)