Transactions

Apple Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Emergent biosolutions, Inc. (EbS)

ENTEGRIS INC

HONEYWELL INTERNATIONAL INC

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

ZILLOW GROUP, INC.

Albertsons Companies, Inc.

iShares Core MSCI EAFE ETF

iShares Core S&P 500 ETF

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : DPJ & KAJ joint account iShares Russell 2000 ETF (I WM)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Apple Inc. (AAPl)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Inherited IRA D ESCRIPTION : Actual amount of transaction: $2446.86 C OMMENTS : Note regarding all transactions on this report: Filer and his brothers inherited their mother's IRA upon herdeath. After completion of probate, the estate's financial advisors liquidated the assets in June 2020. During preparationsfor filer's 2020 FD report, it was determined that these 8 transactions totaling $11k sho uld have been reported on a PTR. As soon as this oversight was discovered, this filing wa s submitted to provide full transparency into that sale. blackRock, Inc. (blK)

DIAGEO PLC

FASTENAL CO

MICROSOFT CORP

g fedcbF IlINg S TATuS : New Filing ID #20018502 S ubHOlDINg O F : Inherited IRA D ESCRIPTION : Actual amount of transaction: $1150.31 Nestle SA Sponsored ADR representing Registere d SharesSeries b (NSRgY)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Inherited IRA D ESCRIPTION : Actual amount of transaction: $1722.28 Roche Holdings Ag basel American Depositary Shares (RHHbY)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Stifel FULTON CNTY gA WTR & SWR REV [gS]

U.S. Trust Holdings CryoLife, Inc.

g fedcF IlINg S TATuS : New JT New York ST Dorm Auth ST Pers Income [gS]

SCHWAB CHARLES CORP

Fidelity National Information Services, Inc.

g fedcF IlINg S TATuS : New American Airlines group, Inc.(AAl)

WELLS FARGO & COMPANY/MN

Mastercard Inc

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA Progressive Corporation (PgR)

VISA INC.

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

ASML HOLDING NV

BLF FedFund TDDXX

Bank of New York Brokerage account 340 JT FLIR Systems, Inc.

g fedcF IlINg S TATuS : New JT New York ST Dorm Auth Sales Tax 5.00% Due 03/15/20252 [gS]

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Planet Fitness, Inc.

AMERICAN EXPRESS CO

g fedcF IlINg S TATuS : New D ESCRIPTION : Purchased 5,000 shares. SP PayPal Holdings, Inc. (PYPl)

g fedcF IlINg S TATuS : New Alphabet Inc. - Cl ass A (gOOgl)

g fedcF IlINg S TATuS : New Apple Inc. (AAPl)

COMCAST CORP

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA JT Facebook, Inc. - Class A (Fb)

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : Cindy and John Axne Joint Account SP Facebook, Inc. - Class A (Fb)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K Facebook, Inc. - Class A (Fb)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Facebook, Inc. - Class A (Fb)

TERADATA CORP /DE/

g fedcF IlINg S TATuS : New SP lee Enterprises, Incorporated (lEE)

SPROTT FOCUS TRUST INC.

g fedcF IlINg S TATuS : New D ESCRIPTION : Mississippi ONSlOW CNTY N C lTD OBlIg lTD OBlIg BDS 2016 4.000% 10/01/35

g fedcF IlINg S TATuS : New uS Foods Holding Corp. (uSFD)

Alibaba Group Holding Ltd